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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $944,000 | -99.1% | 460,533 | -96.4% | 0.00% | -99.1% |
| Q2 2021 | $103,968,000 | -51.8% | 12,694,607 | -17.6% | 0.11% | -54.5% |
| Q1 2021 | $215,717,000 | -65.6% | 15,408,359 | +356.9% | 0.25% | -68.1% |
| Q4 2020 | $626,665,000 | +4.0% | 3,372,612 | -16.3% | 0.77% | +3.3% |
| Q3 2020 | $602,385,000 | +11.8% | 4,029,338 | -2.6% | 0.75% | +2.8% |
| Q2 2020 | $538,856,000 | +69.4% | 4,137,730 | +40.8% | 0.73% | +39.0% |
| Q1 2020 | $318,182,000 | -15.8% | 2,939,593 | -5.6% | 0.52% | -0.2% |
| Q4 2019 | $377,687,000 | +12.5% | 3,114,950 | +2.8% | 0.52% | +3.1% |
| Q3 2019 | $335,609,000 | +7.2% | 3,030,057 | -6.5% | 0.51% | +7.6% |
| Q2 2019 | $313,083,000 | -9.3% | 3,241,699 | -15.4% | 0.47% | -12.8% |
| Q1 2019 | $345,180,000 | +71.4% | 3,831,516 | +4.3% | 0.54% | +51.5% |
| Q4 2018 | $201,356,000 | -9.8% | 3,673,726 | +21.8% | 0.36% | +8.2% |
| Q3 2018 | $223,253,000 | +4.2% | 3,016,531 | +33.3% | 0.33% | +2.2% |
| Q2 2018 | $214,182,000 | +6.1% | 2,262,650 | -1.8% | 0.32% | -41.8% |
| Q1 2018 | $201,948,000 | -4.7% | 2,304,022 | +2.2% | 0.56% | -5.9% |
| Q4 2017 | $211,924,000 | +5.6% | 2,254,509 | -0.8% | 0.59% | +2.6% |
| Q3 2017 | $200,683,000 | -37.8% | 2,273,773 | -50.4% | 0.58% | -38.2% |
| Q2 2017 | $322,834,000 | -36.8% | 4,579,853 | -45.9% | 0.93% | -35.3% |
| Q1 2017 | $511,097,000 | +22.7% | 8,464,685 | -14.4% | 1.44% | +17.8% |
| Q4 2016 | $416,518,000 | +23.2% | 9,893,552 | +35.7% | 1.22% | +20.7% |
| Q3 2016 | $338,064,000 | +0.1% | 7,292,152 | -9.5% | 1.01% | -5.9% |
| Q2 2016 | $337,615,000 | -13.4% | 8,061,474 | -28.4% | 1.08% | -10.8% |
| Q1 2016 | $389,641,000 | -6.7% | 11,264,530 | -15.4% | 1.21% | -5.1% |
| Q4 2015 | $417,804,000 | +55.9% | 13,318,595 | +0.4% | 1.27% | +36.4% |
| Q3 2015 | $268,007,000 | -30.7% | 13,261,093 | -15.9% | 0.93% | -24.4% |
| Q2 2015 | $386,653,000 | +29.4% | 15,768,866 | +17.0% | 1.23% | +28.0% |
| Q1 2015 | $298,854,000 | +9.2% | 13,480,084 | +0.5% | 0.96% | +1.9% |
| Q4 2014 | $273,757,000 | -14.1% | 13,412,901 | -2.4% | 0.94% | -22.7% |
| Q3 2014 | $318,728,000 | -23.2% | 13,738,270 | -12.1% | 1.22% | -21.5% |
| Q2 2014 | $415,117,000 | +5.4% | 15,623,522 | +16.4% | 1.56% | +8.9% |
| Q1 2014 | $394,003,000 | -21.3% | 13,424,298 | -15.5% | 1.43% | -29.0% |
| Q4 2013 | $500,442,000 | +32.1% | 15,887,063 | +4.4% | 2.02% | +11.3% |
| Q3 2013 | $378,760,000 | +26.9% | 15,211,245 | +12.9% | 1.81% | +7.3% |
| Q2 2013 | $298,407,000 | – | 13,472,088 | – | 1.69% | – |
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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% |