Hedge Fund - Yiheng 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) | $18,744,814 | 3.79% | 340,629 | $54.82 |
| 2 | 2025 - Q3 (2025-09-30) | $27,697,286 | 4.08% | 521,901 | $49.35 |
| 3 | 2025 - Q2 (2025-06-30) | $32,266,416 | 2.91% | 598,080 | $47.49 |
| 4 | 2025 - Q1 (2025-03-31) | $28,594,205 | 2.66% | 598,080 | $51.40 |
| 5 | 2024 - Q4 (2024-12-31) | $33,265,393 | 1.28% | 518,314 | $64.08 |
| 6 | 2024 - Q3 (2024-09-30) | $39,308,934 | 2.01% | 518,314 | $68.49 |
| 7 | 2024 - Q2 (2024-06-30) | $51,117,502 | 4.11% | 657,629 | $81.47 |
| 8 | 2024 - Q1 (2024-03-31) | $61,436,350 | 3.4% | 707,629 | $84.90 |
| 9 | 2023 - Q4 (2023-12-31) | $93,732,155 | 5.4% | 1,279,096 | $69.37 |
| 10 | 2023 - Q3 (2023-09-30) | $120,989,125 | 6.16% | 2,066,424 | $52.44 |
| 11 | 2023 - Q2 (2023-06-30) | $135,950,880 | 7.34% | 3,442,666 | $40.00 |
| 12 | 2023 - Q1 (2023-03-31) | $132,921,334 | 5.25% | 3,442,666 | $40.41 |
| 13 | 2022 - Q4 (2022-12-31) | $137,273,393 | 6.07% | 3,942,372 | $28.25 |
| 14 | 2022 - Q3 (2022-09-30) | $94,499,000 | 5.83% | 3,942,372 | $24.84 |
| 15 | 2022 - Q2 (2022-06-30) | $80,267,000 | 4.58% | 3,942,372 | $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
Hedge Fund Resource Center