Hedge Fund - Kylin 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 - Q3 (2021-09-30) $0 0% 0 $31.75
2 2021 - Q2 (2021-06-30) $15,554,000 6.32% 189,911.9 $121.37
3 2021 - Q1 (2021-03-31) $64,040,000 18.73% 457,430.7 $174.68
4 2020 - Q4 (2020-12-31) $63,305,000 18.12% 340,700 $168.29
5 2020 - Q3 (2020-09-30) $41,217,000 14.53% 275,700 $144.46
6 2020 - Q2 (2020-06-30) $53,036,000 17.42% 407,250 $121.84
7 2020 - Q1 (2020-03-31) $41,911,000 18.09% 387,200 $128.39
8 2019 - Q4 (2019-12-31) $40,061,000 10.72% 330,400 $119.56
9 2019 - Q3 (2019-09-30) $45,733,000 13.09% 412,900 $104.68
10 2019 - Q2 (2019-06-30) $80,731,000 20.01% 835,900 $89.52
11 2019 - Q1 (2019-03-31) $125,982,000 26.22% 1,398,400 $75.30
12 2018 - Q4 (2018-12-31) $57,638,000 18.45% 1,051,600 $57.91
13 2018 - Q3 (2018-09-30) $65,617,000 14.67% 886,600 $82.93
14 2018 - Q2 (2018-06-30) $78,246,000 12.07% 826,600 $95.69
15 2018 - Q1 (2018-03-31) $106,433,000 18.91% 1,214,300 $93.07
16 2017 - Q4 (2017-12-31) $210,927,000 26% 2,243,900 $88.75
17 2017 - Q3 (2017-09-30) $209,432,000 22.96% 2,372,900 $81.49
18 2017 - Q2 (2017-06-30) $220,507,000 29.96% 3,128,200 $68.67
19 2017 - Q1 (2017-03-31) $175,313,000 36.28% 2,903,500 $50.72
20 2016 - Q4 (2016-12-31) $123,121,000 30.08% 2,924,500 $47.10
21 2016 - Q3 (2016-09-30) $71,815,000 13.97% 1,549,065 $43.39
22 2016 - Q2 (2016-06-30) $35,619,000 8.49% 850,493 $39.47
23 2016 - Q1 (2016-03-31) $0 0% 0 $31.24
24 2015 - Q4 (2015-12-31) $229,000 0.02% 7,300 $28.15
25 2015 - Q3 (2015-09-30) $0 0% 0 $21.41
26 2015 - Q2 (2015-06-30) $40,328,000 4.38% 1,644,710 $24.78
27 2015 - Q1 (2015-03-31) $108,321,000 9.71% 4,885,926 $20.11
28 2014 - Q4 (2014-12-31) $56,407,000 7.07% 2,763,714 $21.71

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