NEW ORIENTAL ED & TECH GRP I's ticker is EDU and the CUSIP is 647581107. A total of 6 filers reported holding NEW ORIENTAL ED & TECH GRP I in Q2 2022. The put-call ratio across all filers is - and the average weighting 3.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $6,765,000 | -57.4% | 5,882,618 | -22.3% | 0.01% | +66.7% |
| Q4 2021 | $15,890,000 | +139.1% | 7,566,944 | +133.5% | 0.00% | 0.0% |
| Q3 2021 | $6,645,000 | -84.4% | 3,240,104 | -37.9% | 0.00% | -85.0% |
| Q2 2021 | $42,728,000 | +19.2% | 5,217,019 | +103.7% | 0.02% | +5.3% |
| Q1 2021 | $35,851,000 | -23.2% | 2,560,719 | +919.3% | 0.02% | -24.0% |
| Q4 2020 | $46,681,000 | +19.2% | 251,229 | -4.1% | 0.02% | +4.2% |
| Q3 2020 | $39,171,000 | -0.6% | 261,998 | -13.4% | 0.02% | -20.0% |
| Q2 2020 | $39,393,000 | -6.6% | 302,492 | -22.4% | 0.03% | -9.1% |
| Q1 2020 | $42,168,000 | -18.0% | 389,575 | -8.1% | 0.03% | +13.8% |
| Q4 2019 | $51,395,000 | -26.5% | 423,883 | -32.8% | 0.03% | -32.6% |
| Q3 2019 | $69,906,000 | +27.1% | 631,144 | +10.8% | 0.04% | +30.3% |
| Q2 2019 | $55,006,000 | -10.7% | 569,545 | -16.7% | 0.03% | -23.3% |
| Q1 2019 | $61,618,000 | -3.6% | 683,955 | -41.4% | 0.04% | -12.2% |
| Q4 2018 | $63,922,000 | -74.7% | 1,166,244 | -65.8% | 0.05% | -72.2% |
| Q3 2018 | $252,520,000 | +0.7% | 3,411,960 | +28.8% | 0.18% | -18.1% |
| Q2 2018 | $250,659,000 | +12.4% | 2,648,010 | +4.1% | 0.22% | +26.5% |
| Q1 2018 | $223,037,000 | -6.4% | 2,544,617 | +0.4% | 0.17% | -12.8% |
| Q4 2017 | $238,299,000 | +647.3% | 2,535,082 | +601.6% | 0.20% | +490.9% |
| Q3 2017 | $31,889,000 | +65.9% | 361,315 | +32.5% | 0.03% | +57.1% |
| Q2 2017 | $19,219,000 | +325.7% | 272,646 | +264.6% | 0.02% | +320.0% |
| Q1 2017 | $4,515,000 | +25.0% | 74,774 | -12.8% | 0.01% | +25.0% |
| Q4 2016 | $3,611,000 | -31.3% | 85,757 | -24.3% | 0.00% | -33.3% |
| Q3 2016 | $5,253,000 | +8.4% | 113,319 | -2.0% | 0.01% | 0.0% |
| Q2 2016 | $4,845,000 | +16.4% | 115,675 | -5.5% | 0.01% | 0.0% |
| Q1 2016 | $4,163,000 | -49.6% | 122,457 | -54.0% | 0.01% | -40.0% |
| Q4 2015 | $8,252,000 | +216.7% | 266,201 | +104.3% | 0.01% | +233.3% |
| Q3 2015 | $2,606,000 | -43.9% | 130,275 | -32.7% | 0.00% | -40.0% |
| Q2 2015 | $4,646,000 | +67.4% | 193,574 | +53.4% | 0.01% | +25.0% |
| Q1 2015 | $2,776,000 | -15.8% | 126,200 | -23.4% | 0.00% | +33.3% |
| Q4 2014 | $3,297,000 | -12.2% | 164,842 | +1.0% | 0.00% | 0.0% |
| Q3 2014 | $3,754,000 | +158.0% | 163,176 | +191.7% | 0.00% | +50.0% |
| Q2 2014 | $1,455,000 | -15.4% | 55,948 | -5.6% | 0.00% | 0.0% |
| Q1 2014 | $1,719,000 | -64.5% | 59,286 | -62.0% | 0.00% | -66.7% |
| Q4 2013 | $4,841,000 | -11.5% | 156,180 | -31.5% | 0.01% | -14.3% |
| Q3 2013 | $5,472,000 | -37.6% | 227,998 | -42.4% | 0.01% | -30.0% |
| Q2 2013 | $8,767,000 | – | 395,863 | – | 0.01% | – |
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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% |