NEW ORIENTAL ED & TECH GRP I's ticker is EDU and the CUSIP is 647581107. A total of 6 filers reported holding NEW ORIENTAL ED & TECH GRP I in Q2 2022. The put-call ratio across all filers is - and the average weighting 3.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $602,000 | -43.4% | 523,885 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $1,063,000 | +26.2% | 523,885 | +27.6% | 0.00% | 0.0% |
| Q3 2021 | $842,000 | -85.8% | 410,680 | -43.2% | 0.00% | -87.5% |
| Q2 2021 | $5,922,000 | -37.5% | 723,098 | +6.8% | 0.03% | -48.4% |
| Q1 2021 | $9,482,000 | -21.3% | 677,250 | +944.2% | 0.06% | -33.3% |
| Q4 2020 | $12,051,000 | +30.8% | 64,856 | +5.3% | 0.09% | +9.4% |
| Q3 2020 | $9,212,000 | +12.4% | 61,617 | -2.1% | 0.08% | -9.6% |
| Q2 2020 | $8,199,000 | +26.7% | 62,956 | +5.3% | 0.09% | -6.0% |
| Q1 2020 | $6,473,000 | -9.8% | 59,803 | +5.1% | 0.10% | +6.4% |
| Q4 2019 | $7,177,000 | +14.0% | 56,892 | +0.1% | 0.09% | -7.8% |
| Q3 2019 | $6,294,000 | +30.2% | 56,827 | +13.5% | 0.10% | +22.9% |
| Q2 2019 | $4,834,000 | +4.5% | 50,048 | -2.6% | 0.08% | -12.6% |
| Q1 2019 | $4,627,000 | +93.4% | 51,363 | +15.9% | 0.10% | +58.3% |
| Q4 2018 | $2,392,000 | -25.1% | 44,333 | +2.8% | 0.06% | -9.1% |
| Q3 2018 | $3,192,000 | -18.9% | 43,133 | +3.7% | 0.07% | -24.1% |
| Q2 2018 | $3,937,000 | +12.5% | 41,586 | +4.1% | 0.09% | +7.4% |
| Q1 2018 | $3,501,000 | -8.0% | 39,942 | +6.6% | 0.08% | -2.4% |
| Q4 2017 | $3,805,000 | +16.8% | 37,464 | +1.5% | 0.08% | +7.8% |
| Q3 2017 | $3,257,000 | +18.2% | 36,900 | -5.6% | 0.08% | +13.2% |
| Q2 2017 | $2,756,000 | +5.4% | 39,100 | -9.7% | 0.07% | +13.3% |
| Q1 2017 | $2,614,000 | +38.0% | 43,300 | -0.9% | 0.06% | +30.4% |
| Q4 2016 | $1,894,000 | -6.5% | 43,700 | 0.0% | 0.05% | -8.0% |
| Q3 2016 | $2,026,000 | -5.3% | 43,700 | -14.5% | 0.05% | -10.7% |
| Q2 2016 | $2,140,000 | +35.4% | 51,100 | +11.8% | 0.06% | +30.2% |
| Q1 2016 | $1,581,000 | +15.8% | 45,700 | +5.1% | 0.04% | +10.3% |
| Q4 2015 | $1,365,000 | +68.9% | 43,500 | +8.8% | 0.04% | +50.0% |
| Q3 2015 | $808,000 | -17.6% | 40,000 | 0.0% | 0.03% | -13.3% |
| Q2 2015 | $981,000 | – | 40,000 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Green Court Capital Management Ltd | 225,000 | $3,150,000 | 100.00% |
| Serenity Capital LLC | 12,487,929 | $174,831,000 | 42.13% |
| Harvest Fund Management Co., Ltd | 19,350,108 | $270,901,000 | 26.26% |
| Coalescence Partners Investment Management, LP | 2,140,557 | $29,967,798 | 25.23% |
| Kylin Management | 4,574,307 | $64,040,000 | 18.73% |
| IvyRock Asset Management (HK) Ltd | 1,378,970 | $19,305,000 | 12.56% |
| Genesis Investment Management, LLP | 19,076,731 | $267,074,000 | 8.82% |
| Cederberg Capital Ltd | 8,122,550 | $113,716,000 | 8.37% |
| Calixto Global Investors, LP | 1,051,400 | $14,720,000 | 7.78% |
| American Beacon Advisors, Inc. | 12,770 | $179,000 | 7.66% |