Hedge Fund - Ariose Capital
New Oriental Education & Technology Group Inc. (EDU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $30,631,041 | 11.94% | 418,000 | $69.37 |
| 2 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $40.00 |
| 3 | 2023 - Q1 (2023-03-31) | $24,287,814 | 9.22% | 629,055 | $40.41 |
| 4 | 2022 - Q4 (2022-12-31) | $26,737,129 | 11.6% | 767,867 | $28.25 |
| 5 | 2022 - Q3 (2022-09-30) | $7,529,000 | 7.52% | 314,104 | $24.84 |
| 6 | 2022 - Q2 (2022-06-30) | $6,395,000 | 6.83% | 314,104 | $13.70 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2022-04-08
-
10.0000:1.0000 on 2021-03-12
-
4.0000:1.0000 on 2011-08-19