NEW ORIENTAL ED & TECH GRP I's ticker is EDU and the CUSIP is 647581107. A total of 390 filers reported holding NEW ORIENTAL ED & TECH GRP I in Q2 2020. The put-call ratio across all filers is 1.11 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $4,137,000 | -41.5% | 505,141 | 0.0% | 0.01% | -45.0% |
Q1 2021 | $7,072,000 | -32.6% | 505,141 | +794.1% | 0.02% | -28.6% |
Q4 2020 | $10,498,000 | +21.7% | 56,500 | -2.0% | 0.03% | +7.7% |
Q3 2020 | $8,624,000 | +135.6% | 57,679 | +105.2% | 0.03% | +116.7% |
Q2 2020 | $3,661,000 | -37.1% | 28,114 | -53.4% | 0.01% | -45.5% |
Q2 2019 | $5,824,000 | -4.5% | 60,307 | -10.9% | 0.02% | -8.3% |
Q1 2019 | $6,096,000 | +2789.1% | 67,671 | +1654.5% | 0.02% | +2300.0% |
Q4 2018 | $211,000 | -95.2% | 3,857 | -92.3% | 0.00% | -95.2% |
Q1 2018 | $4,391,000 | +86.9% | 50,100 | +100.4% | 0.02% | +90.9% |
Q4 2017 | $2,350,000 | -61.1% | 25,000 | -87.0% | 0.01% | -76.6% |
Q4 2015 | $6,045,000 | -5.7% | 192,700 | -39.2% | 0.05% | -11.3% |
Q3 2015 | $6,409,000 | -16.4% | 317,100 | +1.4% | 0.05% | +12.8% |
Q2 2015 | $7,670,000 | +14.6% | 312,800 | +3.6% | 0.05% | -6.0% |
Q1 2015 | $6,691,000 | +26.8% | 301,800 | +16.7% | 0.05% | +31.6% |
Q4 2014 | $5,278,000 | – | 258,600 | – | 0.04% | – |
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% |