Hedge Fund - Shah 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) | $16,770,062 | 3.23% | 304,744 | $54.82 |
| 2 | 2025 - Q3 (2025-09-30) | $16,172,764 | 2.89% | 304,744 | $49.35 |
| 3 | 2025 - Q2 (2025-06-30) | $16,471,852 | 3.2% | 305,317 | $47.49 |
| 4 | 2025 - Q1 (2025-03-31) | $14,641,813 | 2.99% | 306,250 | $51.40 |
| 5 | 2024 - Q4 (2024-12-31) | $19,803,252 | 3.99% | 308,558 | $64.08 |
| 6 | 2024 - Q3 (2024-09-30) | $23,484,539 | 4.57% | 309,659 | $68.49 |
| 7 | 2024 - Q2 (2024-06-30) | $36,819,302 | 7.96% | 473,682 | $81.47 |
| 8 | 2024 - Q1 (2024-03-31) | $43,291,057 | 12.11% | 498,630 | $84.90 |
| 9 | 2023 - Q4 (2023-12-31) | $60,658,986 | 15.53% | 827,770 | $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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