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 | $4,070,000 | -22.9% | 3,539,420 | +40.8% | 0.00% | 0.0% |
| Q4 2021 | $5,277,000 | -95.2% | 2,512,972 | -95.4% | 0.00% | -96.4% |
| Q3 2021 | $110,839,000 | -79.7% | 54,067,535 | -18.9% | 0.03% | -79.1% |
| Q2 2021 | $545,996,000 | -24.0% | 66,666,224 | +29.8% | 0.13% | -30.2% |
| Q1 2021 | $718,816,000 | +36.0% | 51,344,073 | +1705.3% | 0.19% | +24.7% |
| Q4 2020 | $528,465,000 | +45.5% | 2,844,118 | +17.0% | 0.15% | +25.2% |
| Q3 2020 | $363,280,000 | +12.2% | 2,429,969 | -2.3% | 0.12% | +6.0% |
| Q2 2020 | $323,779,000 | +59.5% | 2,486,206 | +32.6% | 0.12% | +36.5% |
| Q1 2020 | $202,943,000 | -12.9% | 1,874,939 | -2.4% | 0.08% | +18.1% |
| Q4 2019 | $232,966,000 | -11.2% | 1,921,362 | -18.9% | 0.07% | +4.3% |
| Q3 2019 | $262,422,000 | -6.8% | 2,369,282 | -18.8% | 0.07% | -4.2% |
| Q2 2019 | $281,652,000 | -6.5% | 2,916,263 | -12.8% | 0.07% | -29.4% |
| Q1 2019 | $301,293,000 | +216.4% | 3,344,363 | +92.5% | 0.10% | +183.3% |
| Q4 2018 | $95,230,000 | +287.4% | 1,737,456 | +423.1% | 0.04% | +350.0% |
| Q3 2018 | $24,584,000 | -23.6% | 332,175 | -2.3% | 0.01% | -27.3% |
| Q2 2018 | $32,182,000 | -21.7% | 339,978 | -27.5% | 0.01% | -26.7% |
| Q1 2018 | $41,098,000 | +0.3% | 468,889 | +7.6% | 0.02% | 0.0% |
| Q4 2017 | $40,967,000 | -58.9% | 435,811 | -61.5% | 0.02% | -59.5% |
| Q3 2017 | $99,785,000 | +21.4% | 1,130,587 | -3.0% | 0.04% | +42.3% |
| Q2 2017 | $82,194,000 | -44.2% | 1,166,035 | -52.2% | 0.03% | -45.8% |
| Q1 2017 | $147,264,000 | +9.5% | 2,438,952 | -23.7% | 0.05% | +6.7% |
| Q4 2016 | $134,519,000 | -9.5% | 3,195,232 | -0.3% | 0.04% | -11.8% |
| Q3 2016 | $148,570,000 | +295.8% | 3,204,690 | +257.5% | 0.05% | +264.3% |
| Q2 2016 | $37,539,000 | +3.2% | 896,334 | -14.7% | 0.01% | -6.7% |
| Q1 2016 | $36,362,000 | -12.9% | 1,051,220 | -21.0% | 0.02% | -11.8% |
| Q4 2015 | $41,768,000 | +48.9% | 1,331,466 | -4.0% | 0.02% | +41.7% |
| Q3 2015 | $28,044,000 | -28.8% | 1,387,625 | -13.6% | 0.01% | -20.0% |
| Q2 2015 | $39,380,000 | +1.8% | 1,605,981 | -8.0% | 0.02% | 0.0% |
| Q1 2015 | $38,698,000 | +2.0% | 1,745,559 | -6.1% | 0.02% | 0.0% |
| Q4 2014 | $37,946,000 | +39.7% | 1,859,168 | +58.8% | 0.02% | +36.4% |
| Q3 2014 | $27,159,000 | +26.2% | 1,170,634 | +44.5% | 0.01% | +37.5% |
| Q2 2014 | $21,518,000 | -2.2% | 809,870 | +8.1% | 0.01% | -11.1% |
| Q1 2014 | $21,994,000 | -3.2% | 749,376 | +3.9% | 0.01% | 0.0% |
| Q4 2013 | $22,710,000 | +17.9% | 720,953 | -6.8% | 0.01% | +12.5% |
| Q3 2013 | $19,256,000 | +7.7% | 773,332 | -4.2% | 0.01% | 0.0% |
| Q2 2013 | $17,875,000 | – | 806,965 | – | 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% |