Hedge Fund - Hel Ved 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 | 2025 - Q2 (2025-06-30) | $13,622,375 | 3.6% | 252,500 | $47.49 |
| 2 | 2025 - Q1 (2025-03-31) | $11,340,532 | 4.1% | 237,200 | $51.40 |
| 3 | 2024 - Q4 (2024-12-31) | $13,362,276 | 3.91% | 208,200 | $64.08 |
| 4 | 2024 - Q3 (2024-09-30) | $23,635,460 | 10.35% | 311,649 | $68.49 |
| 5 | 2024 - Q2 (2024-06-30) | $15,388,130 | 4.19% | 197,969 | $81.47 |
| 6 | 2024 - Q1 (2024-03-31) | $15,911,415 | 3.93% | 183,269 | $84.90 |
| 7 | 2023 - Q4 (2023-12-31) | $7,538,240 | 2.17% | 102,869 | $69.37 |
| 8 | 2023 - Q3 (2023-09-30) | $14,204,230 | 4.69% | 242,600 | $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
Hedge Fund Resource Center