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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $448,000 | +77.1% | 220,000 | 0.0% | 0.11% | +42.1% |
| Q1 2022 | $253,000 | -90.1% | 220,000 | -82.0% | 0.08% | -87.3% |
| Q4 2021 | $2,562,000 | -87.5% | 1,220,000 | +227.1% | 0.60% | -96.6% |
| Q4 2018 | $20,446,000 | +320.8% | 373,000 | +441.2% | 17.81% | +135.2% |
| Q2 2017 | $4,859,000 | -76.3% | 68,927 | -79.7% | 7.57% | -51.4% |
| Q1 2017 | $20,465,000 | +43.4% | 338,927 | 0.0% | 15.58% | +26.1% |
| Q4 2016 | $14,269,000 | -9.2% | 338,927 | 0.0% | 12.35% | +2.4% |
| Q3 2016 | $15,713,000 | +10.7% | 338,927 | 0.0% | 12.06% | +0.5% |
| Q2 2016 | $14,195,000 | +21.1% | 338,927 | 0.0% | 12.01% | +34.6% |
| Q1 2016 | $11,724,000 | +10.3% | 338,927 | 0.0% | 8.92% | -10.3% |
| Q4 2015 | $10,633,000 | +28.9% | 338,927 | -17.0% | 9.95% | +16.1% |
| Q3 2015 | $8,251,000 | -8.8% | 408,227 | 0.0% | 8.57% | -10.9% |
| Q1 2015 | $9,050,000 | +23.2% | 408,227 | +13.5% | 9.62% | +53.5% |
| Q4 2014 | $7,343,000 | -26.6% | 359,727 | -11.9% | 6.27% | -26.2% |
| Q2 2014 | $10,010,000 | – | 408,227 | – | 8.50% | – |
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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% |