Hedge Fund - Tiger Pacific Capital
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) | $23,582,116 | 6.31% | 428,532 | $54.82 |
| 2 | 2025 - Q3 (2025-09-30) | $36,911,883 | 9.34% | 695,532 | $49.35 |
| 3 | 2025 - Q2 (2025-06-30) | $38,055,952 | 12.63% | 705,393 | $47.49 |
| 4 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $64.08 |
| 5 | 2024 - Q3 (2024-09-30) | $16,361,191 | 3.11% | 215,733 | $68.49 |
| 6 | 2024 - Q2 (2024-06-30) | $9,637,665 | 2.57% | 123,989 | $81.47 |
| 7 | 2024 - Q1 (2024-03-31) | $16,555,619 | 3.84% | 190,689 | $84.90 |
| 8 | 2023 - Q4 (2023-12-31) | $8,896,192 | 1.89% | 121,400 | $69.37 |
| 9 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $40.00 |
| 10 | 2023 - Q1 (2023-03-31) | $9,155,049 | 1.94% | 237,116 | $40.41 |
| 11 | 2022 - Q4 (2022-12-31) | $1,719,168 | 0.41% | 49,373 | $28.25 |
| 12 | 2022 - Q3 (2022-09-30) | $15,900,000 | 3.48% | 663,327 | $24.84 |
| 13 | 2022 - Q2 (2022-06-30) | $13,505,000 | 1.73% | 663,327 | $13.70 |
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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