NEW ORIENTAL ED & TECH GRP I's ticker is EDU and the CUSIP is 647581107. A total of 416 filers reported holding NEW ORIENTAL ED & TECH GRP I in Q4 2019. The put-call ratio across all filers is 2.98 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $2,723,000 | -41.5% | 332,500 | 0.0% | 0.13% | -48.8% |
Q1 2021 | $4,655,000 | -29.3% | 332,500 | +838.6% | 0.25% | -32.4% |
Q4 2020 | $6,582,000 | +16.1% | 35,425 | -6.6% | 0.38% | -2.1% |
Q3 2020 | $5,670,000 | +14.8% | 37,925 | 0.0% | 0.38% | +1.1% |
Q2 2020 | $4,939,000 | +12.8% | 37,925 | -6.2% | 0.38% | -19.3% |
Q1 2020 | $4,378,000 | -24.9% | 40,450 | -15.8% | 0.47% | -13.1% |
Q4 2019 | $5,826,000 | +9.5% | 48,050 | 0.0% | 0.54% | -6.4% |
Q3 2019 | $5,322,000 | +14.7% | 48,050 | 0.0% | 0.58% | +20.1% |
Q2 2019 | $4,641,000 | +7.2% | 48,050 | 0.0% | 0.48% | -1.8% |
Q1 2019 | $4,329,000 | +73.2% | 48,050 | +5.4% | 0.49% | +53.0% |
Q4 2018 | $2,499,000 | – | 45,600 | – | 0.32% | – |
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% |