Hedge Fund - MY.Alpha Management HK Advisors
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 - Q3 (2025-09-30) | $0 | 0% | 0 | $49.35 |
| 2 | 2025 - Q2 (2025-06-30) | $6,430,840 | 4.77% | 119,200 | $47.49 |
| 3 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $64.08 |
| 4 | 2024 - Q3 (2024-09-30) | $18,053,864 | 6.44% | 238,052 | $68.49 |
| 5 | 2024 - Q2 (2024-06-30) | $24,168,278 | 9.1% | 310,926 | $81.47 |
| 6 | 2024 - Q1 (2024-03-31) | $38,707,221 | 14.52% | 445,833 | $84.90 |
| 7 | 2023 - Q4 (2023-12-31) | $41,867,722 | 21.63% | 571,339 | $69.37 |
| 8 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $40.00 |
| 9 | 2023 - Q1 (2023-03-31) | $16,550,000 | 5.35% | 428,633 | $40.41 |
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