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 | $12,235,000 | -77.6% | 5,826,000 | -12.6% | 0.01% | -82.6% |
| Q2 2021 | $54,621,000 | -43.1% | 6,669,182 | -2.8% | 0.05% | -50.5% |
| Q1 2021 | $96,052,000 | -40.1% | 6,860,856 | +695.5% | 0.09% | -41.1% |
| Q4 2020 | $160,259,000 | +24.0% | 862,491 | -0.3% | 0.16% | +5.3% |
| Q3 2020 | $129,280,000 | +22.9% | 864,757 | +7.0% | 0.15% | +23.0% |
| Q2 2020 | $105,224,000 | +37.2% | 807,989 | +14.0% | 0.12% | +18.4% |
| Q1 2020 | $76,688,000 | +6.7% | 708,509 | +19.5% | 0.10% | +56.1% |
| Q4 2019 | $71,899,000 | +60.0% | 592,986 | +46.2% | 0.07% | +50.0% |
| Q3 2019 | $44,929,000 | -1.1% | 405,647 | -13.8% | 0.04% | +4.8% |
| Q2 2019 | $45,440,000 | +84.7% | 470,497 | +72.3% | 0.04% | +75.0% |
| Q1 2019 | $24,598,000 | +67.7% | 273,036 | +2.0% | 0.02% | +50.0% |
| Q4 2018 | $14,667,000 | -70.1% | 267,606 | -59.6% | 0.02% | -64.4% |
| Q3 2018 | $49,070,000 | -27.9% | 663,012 | -7.8% | 0.04% | -31.8% |
| Q2 2018 | $68,071,000 | -32.1% | 719,110 | -37.1% | 0.07% | -31.2% |
| Q1 2018 | $100,199,000 | +1.2% | 1,143,174 | +8.5% | 0.10% | +23.1% |
| Q4 2017 | $99,051,000 | +35.8% | 1,053,727 | +27.5% | 0.08% | +23.8% |
| Q3 2017 | $72,959,000 | +83.7% | 826,636 | +46.7% | 0.06% | +65.8% |
| Q2 2017 | $39,714,000 | +141.1% | 563,572 | +106.3% | 0.04% | +137.5% |
| Q1 2017 | $16,474,000 | +32.8% | 273,223 | -7.3% | 0.02% | +45.5% |
| Q4 2016 | $12,406,000 | -72.9% | 294,682 | -70.1% | 0.01% | -75.6% |
| Q3 2016 | $45,768,000 | -4.5% | 984,136 | -14.0% | 0.04% | -11.8% |
| Q2 2016 | $47,919,000 | +17.1% | 1,144,271 | -3.2% | 0.05% | +8.5% |
| Q1 2016 | $40,917,000 | +32.0% | 1,182,133 | +20.0% | 0.05% | +34.3% |
| Q4 2015 | $31,005,000 | +121.7% | 985,142 | +42.2% | 0.04% | +105.9% |
| Q3 2015 | $13,982,000 | -24.1% | 692,700 | -7.8% | 0.02% | -15.0% |
| Q2 2015 | $18,432,000 | -32.1% | 751,700 | -38.6% | 0.02% | -35.5% |
| Q1 2015 | $27,161,000 | +9.0% | 1,225,118 | +0.4% | 0.03% | +10.7% |
| Q4 2014 | $24,909,000 | -5.1% | 1,220,414 | +7.9% | 0.03% | -12.5% |
| Q3 2014 | $26,237,000 | -42.3% | 1,130,948 | -33.9% | 0.03% | -43.9% |
| Q2 2014 | $45,485,000 | -9.8% | 1,711,912 | -6.3% | 0.06% | -6.6% |
| Q1 2014 | $50,453,000 | -4.3% | 1,827,416 | +3.0% | 0.06% | -9.0% |
| Q4 2013 | $52,744,000 | +87.6% | 1,773,826 | +57.1% | 0.07% | +81.1% |
| Q3 2013 | $28,120,000 | +13354.5% | 1,129,330 | +11869.6% | 0.04% | – |
| Q2 2013 | $209,000 | – | 9,435 | – | 0.00% | – |
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% |