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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $878,000 | -11.0% | 107,204 | +52.0% | 0.02% | -15.0% |
| Q1 2021 | $987,000 | -6.4% | 70,533 | +1142.4% | 0.02% | -33.3% |
| Q4 2020 | $1,055,000 | +4.0% | 5,677 | -16.3% | 0.03% | -31.8% |
| Q3 2020 | $1,014,000 | +10.0% | 6,782 | -4.2% | 0.04% | -4.3% |
| Q2 2020 | $922,000 | +16.0% | 7,082 | -3.6% | 0.05% | -35.2% |
| Q1 2020 | $795,000 | -9.4% | 7,344 | +1.5% | 0.07% | +82.1% |
| Q4 2019 | $877,000 | +24.8% | 7,234 | +14.0% | 0.04% | +62.5% |
| Q3 2019 | $703,000 | -31.0% | 6,344 | -39.9% | 0.02% | -17.2% |
| Q2 2019 | $1,019,000 | +404.5% | 10,551 | +370.4% | 0.03% | +262.5% |
| Q1 2019 | $202,000 | -81.5% | 2,243 | -88.8% | 0.01% | -63.6% |
| Q4 2018 | $1,094,000 | -51.7% | 19,960 | -34.7% | 0.02% | -61.4% |
| Q3 2018 | $2,263,000 | -45.1% | 30,571 | -29.8% | 0.06% | -60.4% |
| Q2 2018 | $4,122,000 | +255.3% | 43,549 | +228.9% | 0.14% | +278.9% |
| Q1 2018 | $1,160,000 | -14.2% | 13,239 | -13.5% | 0.04% | +11.8% |
| Q3 2017 | $1,352,000 | – | 15,313 | – | 0.03% | – |
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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% |