Hedge Fund - Aubrey Capital Management
New Oriental Education & Technology Group Inc. (EDU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $121.37 |
| 2 | 2021 - Q1 (2021-03-31) | $19,883,585,000 | 5.6% | 142,019 | $174.68 |
| 3 | 2020 - Q4 (2020-12-31) | $28,638,622,000 | 7.14% | 154,119 | $168.29 |
| 4 | 2020 - Q3 (2020-09-30) | $20,604,000 | 6.37% | 137,819 | $144.46 |
| 5 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $121.84 |
| 6 | 2020 - Q1 (2020-03-31) | $13,941,000 | 8.62% | 128,800 | $128.39 |
| 7 | 2019 - Q4 (2019-12-31) | $13,641,000 | 7.72% | 112,500 | $119.56 |
| 8 | 2019 - Q3 (2019-09-30) | $10,787,000 | 6.59% | 97,400 | $104.68 |
| 9 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $82.93 |
| 10 | 2018 - Q2 (2018-06-30) | $8,405,677,000 | 3.92% | 97,695 | $95.69 |
| 11 | 2018 - Q1 (2018-03-31) | $6,264,630,000 | 5.32% | 66,645 | $93.07 |
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