NEW ORIENTAL ED & TECH GRP I's ticker is EDU and the CUSIP is 647581107. A total of 433 filers reported holding NEW ORIENTAL ED & TECH GRP I in Q4 2020. The put-call ratio across all filers is 1.41 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $353,000 | -41.6% | 43,160 | 0.0% | 0.03% | -43.1% |
Q1 2021 | $604,000 | -14.1% | 43,160 | +1041.5% | 0.05% | -28.2% |
Q4 2020 | $703,000 | +24.4% | 3,781 | 0.0% | 0.07% | +16.4% |
Q3 2020 | $565,000 | -54.4% | 3,781 | -60.2% | 0.06% | -10.3% |
Q2 2020 | $1,238,000 | +16.0% | 9,506 | -3.6% | 0.07% | +1.5% |
Q1 2020 | $1,067,000 | +156.5% | 9,862 | +187.2% | 0.07% | +235.0% |
Q4 2019 | $416,000 | +21.6% | 3,434 | +11.1% | 0.02% | +11.1% |
Q3 2019 | $342,000 | +14.8% | 3,090 | 0.0% | 0.02% | +12.5% |
Q2 2019 | $298,000 | +7.2% | 3,090 | 0.0% | 0.02% | +14.3% |
Q1 2019 | $278,000 | +21.4% | 3,090 | 0.0% | 0.01% | +16.7% |
Q3 2018 | $229,000 | -21.6% | 3,090 | 0.0% | 0.01% | -25.0% |
Q2 2018 | $292,000 | +7.7% | 3,090 | 0.0% | 0.02% | +6.7% |
Q1 2018 | $271,000 | -6.6% | 3,090 | 0.0% | 0.02% | -6.2% |
Q4 2017 | $290,000 | – | 3,090 | – | 0.02% | – |
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% |