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:
-
1.0000:10.0000 on 2022-04-08
-
10.0000:1.0000 on 2021-03-12
-
4.0000:1.0000 on 2011-08-19