Assenagon Asset Management S.A. - NEW ORIENTAL ED & TECH GRP I ownership

NEW ORIENTAL ED & TECH GRP I's ticker is EDU and the CUSIP is 647581107. A total of 357 filers reported holding NEW ORIENTAL ED & TECH GRP I in Q3 2019. The put-call ratio across all filers is 1.82 and the average weighting 0.7%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of NEW ORIENTAL ED & TECH GRP I
ValueSharesWeighting
Q4 2020$6,295,000
-67.3%
33,880
-73.7%
0.03%
-75.0%
Q3 2020$19,241,000
+180.9%
128,703
+144.7%
0.11%
+145.5%
Q2 2020$6,850,000
-81.6%
52,599
-84.7%
0.04%
-85.2%
Q1 2020$37,128,000
+14460.0%
343,017
+16210.8%
0.30%
+14750.0%
Q4 2019$255,000
-97.3%
2,103
-97.8%
0.00%
-97.1%
Q2 2019$9,376,00097,0770.07%
Other shareholders
NEW ORIENTAL ED & TECH GRP I shareholders Q3 2019
NameSharesValueWeighting ↓
Harvest Fund Management Co., Ltd 1,831,930$176,928,00020.89%
Kylin Management 835,900$80,731,00020.02%
Greenwoods Asset Management Ltd 3,082,429$297,701,00019.70%
Genesis Asset Managers, LLP 4,549,975$439,437,00012.44%
Miura Global Management 724,000$69,924,00011.32%
Cederberg Capital Ltd 458,000$44,234,00011.29%
Tiger Pacific Capital LP 318,900$30,799,0009.75%
Strategic Vision Investment Ltd 183,300$17,703,0007.86%
AIA International Ltd 15,000$1,449,0007.04%
AIA Investment Management Private Ltd 236,287$22,734,0007.03%
View complete list of NEW ORIENTAL ED & TECH GRP I shareholders