NEW ORIENTAL ED & TECH GRP I's ticker is EDU and the CUSIP is 647581107. A total of 395 filers reported holding NEW ORIENTAL ED & TECH GRP I in Q2 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $36,000 | -95.9% | 17,150 | -96.0% | 0.00% | -100.0% |
| Q3 2021 | $877,000 | -87.2% | 427,854 | -49.0% | 0.01% | -87.2% |
| Q2 2021 | $6,869,000 | -82.9% | 838,660 | +273.0% | 0.05% | -85.9% |
| Q1 2021 | $40,127,000 | -3.9% | 224,830 | 0.0% | 0.33% | +0.9% |
| Q4 2020 | $41,776,000 | +65.6% | 224,830 | +33.3% | 0.33% | +39.7% |
| Q3 2020 | $25,222,000 | -4.2% | 168,716 | -16.5% | 0.24% | -14.7% |
| Q2 2020 | $26,319,000 | +75.4% | 202,087 | +59.6% | 0.28% | +67.5% |
| Q1 2020 | $15,006,000 | -2.2% | 126,600 | 0.0% | 0.17% | +0.6% |
| Q4 2019 | $15,350,000 | +766.3% | 126,600 | +691.2% | 0.16% | +617.4% |
| Q3 2019 | $1,772,000 | +15.2% | 16,000 | 0.0% | 0.02% | +21.1% |
| Q2 2019 | $1,538,000 | +6.7% | 16,000 | 0.0% | 0.02% | +5.6% |
| Q1 2019 | $1,442,000 | +19.6% | 16,000 | -27.3% | 0.02% | -5.3% |
| Q4 2018 | $1,206,000 | -14.2% | 22,000 | +15.8% | 0.02% | 0.0% |
| Q3 2018 | $1,406,000 | – | 19,000 | – | 0.02% | – |
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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% |