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 | $39,922,000 | -53.9% | 34,715,180 | -15.8% | 0.00% | -50.0% |
| Q4 2021 | $86,606,000 | +41.3% | 41,241,407 | +37.9% | 0.01% | +33.3% |
| Q3 2021 | $61,297,000 | -16.1% | 29,900,448 | +235.3% | 0.01% | -25.0% |
| Q2 2021 | $73,025,000 | -61.5% | 8,916,355 | -34.3% | 0.01% | -61.9% |
| Q1 2021 | $189,907,000 | -17.4% | 13,564,838 | +995.8% | 0.02% | -30.0% |
| Q4 2020 | $230,014,000 | -28.4% | 1,237,898 | -42.4% | 0.03% | -31.8% |
| Q3 2020 | $321,135,000 | +104.7% | 2,148,056 | +78.3% | 0.04% | +83.3% |
| Q2 2020 | $156,908,000 | +1.5% | 1,204,852 | -15.7% | 0.02% | -14.3% |
| Q1 2020 | $154,640,000 | -10.2% | 1,428,687 | +0.6% | 0.03% | +12.0% |
| Q4 2019 | $172,142,000 | +24.6% | 1,419,718 | +13.8% | 0.02% | +19.0% |
| Q3 2019 | $138,139,000 | -1.2% | 1,247,200 | -13.9% | 0.02% | 0.0% |
| Q2 2019 | $139,862,000 | +0.9% | 1,448,149 | -5.9% | 0.02% | -4.5% |
| Q1 2019 | $138,652,000 | +138.6% | 1,539,034 | +45.2% | 0.02% | +120.0% |
| Q4 2018 | $58,102,000 | -48.8% | 1,060,039 | -30.8% | 0.01% | -44.4% |
| Q3 2018 | $113,375,000 | +6.6% | 1,531,897 | +36.3% | 0.02% | 0.0% |
| Q2 2018 | $106,371,000 | +0.6% | 1,123,711 | -6.9% | 0.02% | 0.0% |
| Q1 2018 | $105,753,000 | +6.9% | 1,206,524 | +14.6% | 0.02% | +5.9% |
| Q4 2017 | $98,948,000 | -2.6% | 1,052,636 | -8.6% | 0.02% | +6.2% |
| Q3 2017 | $101,633,000 | +35.3% | 1,151,513 | +8.0% | 0.02% | +6.7% |
| Q2 2017 | $75,128,000 | +109.9% | 1,065,798 | +79.8% | 0.02% | +114.3% |
| Q1 2017 | $35,788,000 | +93.6% | 592,715 | +35.0% | 0.01% | +75.0% |
| Q4 2016 | $18,490,000 | -0.4% | 439,180 | +9.7% | 0.00% | 0.0% |
| Q3 2016 | $18,556,000 | +271.1% | 400,258 | +235.3% | 0.00% | +300.0% |
| Q2 2016 | $5,000,000 | +20.4% | 119,379 | -0.6% | 0.00% | 0.0% |
| Q1 2016 | $4,153,000 | +16.6% | 120,076 | +5.8% | 0.00% | 0.0% |
| Q4 2015 | $3,561,000 | -4.5% | 113,532 | -38.4% | 0.00% | 0.0% |
| Q3 2015 | $3,727,000 | +627.9% | 184,449 | +785.4% | 0.00% | – |
| Q2 2015 | $512,000 | -27.1% | 20,832 | -34.2% | 0.00% | – |
| Q1 2015 | $702,000 | +377.6% | 31,658 | +339.4% | 0.00% | – |
| Q4 2014 | $147,000 | -67.3% | 7,205 | -62.8% | 0.00% | – |
| Q3 2014 | $449,000 | +72.0% | 19,358 | +97.0% | 0.00% | – |
| Q2 2014 | $261,000 | -28.1% | 9,825 | -20.9% | 0.00% | – |
| Q1 2014 | $363,000 | -23.7% | 12,420 | -17.8% | 0.00% | – |
| Q4 2013 | $476,000 | -17.6% | 15,107 | -35.0% | 0.00% | – |
| Q3 2013 | $578,000 | +48.2% | 23,224 | +32.0% | 0.00% | – |
| Q2 2013 | $390,000 | – | 17,596 | – | 0.00% | – |
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% |