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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $32,000 | -44.8% | 27,640 | 0.0% | 0.00% | -20.0% |
Q4 2021 | $58,000 | +1.8% | 27,640 | 0.0% | 0.01% | +25.0% |
Q3 2021 | $57,000 | -74.8% | 27,640 | 0.0% | 0.00% | -75.0% |
Q2 2021 | $226,000 | -41.6% | 27,640 | 0.0% | 0.02% | -40.7% |
Q1 2021 | $387,000 | -24.7% | 27,640 | +900.0% | 0.03% | -32.5% |
Q4 2020 | $514,000 | +12.7% | 2,764 | -9.3% | 0.04% | -9.1% |
Q3 2020 | $456,000 | +9.4% | 3,048 | -4.9% | 0.04% | +12.8% |
Q2 2020 | $417,000 | +20.2% | 3,204 | 0.0% | 0.04% | -13.3% |
Q1 2020 | $347,000 | -10.8% | 3,204 | 0.0% | 0.04% | +9.8% |
Q4 2019 | $389,000 | -2.8% | 3,204 | -2.1% | 0.04% | 0.0% |
Q3 2019 | $400,000 | +17.0% | 3,274 | 0.0% | 0.04% | +10.8% |
Q2 2019 | $342,000 | +9.6% | 3,274 | -5.5% | 0.04% | +5.7% |
Q1 2019 | $312,000 | +15.1% | 3,463 | +20.8% | 0.04% | +75.0% |
Q2 2018 | $271,000 | +8.0% | 2,867 | 0.0% | 0.02% | +17.6% |
Q1 2018 | $251,000 | -6.7% | 2,867 | 0.0% | 0.02% | -5.6% |
Q4 2017 | $269,000 | -6.9% | 2,867 | -12.5% | 0.02% | -5.3% |
Q3 2017 | $289,000 | +19.4% | 3,275 | -4.5% | 0.02% | +11.8% |
Q2 2017 | $242,000 | +16.9% | 3,428 | 0.0% | 0.02% | +21.4% |
Q1 2017 | $207,000 | – | 3,428 | – | 0.01% | – |
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% |