Hedge Fund - Keywise 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 2022 - Q2 (2022-06-30) $0 0% 0 $13.70
2 2022 - Q1 (2022-03-31) $36,641,000 20.3% 3,186,140 $14.56
3 2021 - Q4 (2021-12-31) $46,203,000 23.41% 2,200,140 $21.58
4 2021 - Q3 (2021-09-30) $45,103,000 18.85% 2,200,140 $31.75
5 2020 - Q2 (2020-06-30) $818,000 0.2% 6,280 $121.84
6 2020 - Q1 (2020-03-31) $0 0% 0 $128.39
7 2019 - Q4 (2019-12-31) $5,335,000 1.76% 44,000 $119.56
8 2019 - Q3 (2019-09-30) $3,378,000 1.53% 30,500 $104.68
9 2019 - Q2 (2019-06-30) $1,487,000 0.61% 15,400 $89.52
10 2019 - Q1 (2019-03-31) $1,946,000 0.86% 21,600 $75.30
11 2018 - Q3 (2018-09-30) $0 0% 0 $82.93
12 2018 - Q2 (2018-06-30) $814,000 0.27% 8,600 $95.69
13 2018 - Q1 (2018-03-31) $657,000 0.2% 7,500 $93.07
14 2017 - Q4 (2017-12-31) $0 0% 0 $88.75
15 2017 - Q3 (2017-09-30) $927,000 0.36% 10,500 $81.49
16 2017 - Q2 (2017-06-30) $888,000 0.48% 12,600 $68.67
17 2017 - Q1 (2017-03-31) $1,908,000 1.17% 31,600 $50.72

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1.0000:10.0000 on 2022-04-08

  2. 10.0000:1.0000 on 2021-03-12

  3. 4.0000:1.0000 on 2011-08-19