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 | 2023 - Q4 (2023-12-31) | $100,740,947 | 16.54% | 1,374,740 | $69.37 |
| 2 | 2023 - Q3 (2023-09-30) | $142,899,472 | 23.66% | 2,440,640 | $52.44 |
| 3 | 2023 - Q2 (2023-06-30) | $156,847,962 | 28.56% | 3,971,840 | $40.00 |
| 4 | 2023 - Q1 (2023-03-31) | $153,383,630 | 34.86% | 3,972,640 | $40.41 |
| 5 | 2022 - Q4 (2022-12-31) | $138,327,325 | 48.79% | 3,972,640 | $28.25 |
| 6 | 2022 - Q3 (2022-09-30) | $94,972,000 | 45.26% | 3,962,140 | $24.84 |
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