Hedge Fund - Polymer 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 | 2025 - Q4 (2025-12-31) | $5,475,485 | 0.78% | 99,500 | $54.82 |
| 2 | 2025 - Q3 (2025-09-30) | $5,008,057 | 0.69% | 94,367 | $49.35 |
| 3 | 2025 - Q2 (2025-06-30) | $5,944,373 | 0.9% | 110,183 | $47.49 |
| 4 | 2025 - Q1 (2025-03-31) | $10,838,718 | 1.85% | 226,704 | $51.40 |
| 5 | 2024 - Q4 (2024-12-31) | $5,326,940 | 0.92% | 83,000 | $64.08 |
| 6 | 2024 - Q3 (2024-09-30) | $5,013,024 | 1.16% | 66,100 | $68.49 |
| 7 | 2024 - Q2 (2024-06-30) | $13,007,882 | 2.63% | 167,347 | $81.47 |
| 8 | 2024 - Q1 (2024-03-31) | $6,043,193 | 1.52% | 69,606 | $84.90 |
| 9 | 2023 - Q4 (2023-12-31) | $11,380,677 | 3.93% | 155,304 | $69.37 |
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
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