NEW ORIENTAL ED & TECH GRP I's ticker is EDU and the CUSIP is 647581107. A total of 3 filers reported holding NEW ORIENTAL ED & TECH GRP I in Q3 2023. The put-call ratio across all filers is - and the average weighting 7.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $6,176,000 | -15.6% | 2,941,000 | -17.6% | 1.82% | +7.4% |
| Q3 2021 | $7,319,000 | -39.9% | 3,570,300 | +140.2% | 1.70% | -29.9% |
| Q2 2021 | $12,174,000 | -31.7% | 1,486,400 | +985.8% | 2.42% | -28.6% |
| Q2 2020 | $17,828,000 | +381.6% | 136,900 | +300.3% | 3.40% | +265.3% |
| Q1 2020 | $3,702,000 | +35.9% | 34,200 | +21.3% | 0.93% | +57.1% |
| Q2 2019 | $2,724,000 | -73.1% | 28,200 | -84.8% | 0.59% | -85.7% |
| Q4 2018 | $10,145,000 | +37.9% | 185,100 | +86.3% | 4.13% | +51.7% |
| Q3 2018 | $7,355,000 | -71.0% | 99,377 | -62.9% | 2.72% | -64.7% |
| Q2 2018 | $25,345,000 | -16.2% | 267,749 | -22.4% | 7.70% | -38.3% |
| Q1 2018 | $30,257,000 | +83.1% | 345,200 | +96.4% | 12.48% | +103.3% |
| Q4 2017 | $16,525,000 | +1.3% | 175,800 | -4.9% | 6.14% | +4.6% |
| Q3 2017 | $16,309,000 | +17.9% | 184,778 | -5.9% | 5.87% | -8.7% |
| Q2 2017 | $13,836,000 | +24.5% | 196,278 | +6.7% | 6.43% | -19.5% |
| Q1 2017 | $11,109,000 | -43.0% | 183,978 | -60.3% | 7.98% | -19.5% |
| Q4 2016 | $19,488,000 | +29.3% | 462,900 | +28.6% | 9.91% | -17.4% |
| Q2 2016 | $15,077,000 | +355.6% | 360,000 | +166.8% | 12.01% | +176.1% |
| Q2 2015 | $3,309,000 | -58.6% | 134,945 | -62.6% | 4.35% | -31.2% |
| Q1 2015 | $7,992,000 | -21.8% | 360,481 | -28.0% | 6.32% | -12.9% |
| Q4 2014 | $10,215,000 | +46.5% | 500,481 | +66.6% | 7.26% | +57.9% |
| Q3 2014 | $6,971,000 | +47.5% | 300,481 | +100.3% | 4.60% | +15.8% |
| Q4 2013 | $4,725,000 | -63.8% | 150,000 | -71.4% | 3.97% | -67.5% |
| Q3 2013 | $13,069,000 | -31.0% | 524,863 | -38.6% | 12.22% | -41.4% |
| Q2 2013 | $18,949,000 | – | 855,463 | – | 20.87% | – |
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% |