Hedge Fund - Cederberg 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 | 2024 - Q4 (2024-12-31) | $69,831,000 | 23.7% | 1,088,050 | $64.08 |
| 2 | 2024 - Q3 (2024-09-30) | $82,139,000 | 21.27% | 1,083,050 | $68.49 |
| 3 | 2024 - Q2 (2024-06-30) | $83,381,000 | 27.4% | 1,072,700 | $81.47 |
| 4 | 2024 - Q1 (2024-03-31) | $108,772,000 | 30.15% | 1,252,850 | $84.90 |
| 5 | 2023 - Q4 (2023-12-31) | $101,603,000 | 23.38% | 1,386,500 | $69.37 |
| 6 | 2023 - Q3 (2023-09-30) | $81,543,000 | 22.83% | 1,392,700 | $52.44 |
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