Form 13-F position report

NEW ORIENTAL EDUCATION & TECH

Reported by PRELUDE CAPITAL MANAGEMENT LLC

EDU CUSIP 647581206 Manager CIK 0001387508

First reported at 168,713 shares this quarter.

New
% of reported 13F value 0.82% This manager · Q4 2023
Shares 168,713 Quarter-end amount reported
Reported value $12,363,289 Fair value at quarter end
Consecutive quarters held 5 Through Q4 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2022-12-31 6764934
2023-03-31 7637444
2023-06-30 255737
2023-09-30 0
2023-12-31 12363289
2024-03-31 372024
2024-06-30 3951949
2024-09-30 379200
2024-12-31 1481274
2025-03-31 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

10 quarters
Quarterly reported position history for NEW ORIENTAL EDUCATION & TECH held by PRELUDE CAPITAL MANAGEMENT LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q1 2025 Reduced 0 -23,080 (-100.0%) 0 $0 2025-05-15
Q4 2024 Added 23,080 +18,080 (361.6%) 0.09% $1,481,274 2025-02-14
Q3 2024 Reduced 5,000 -45,842 (-90.2%) 0.02% $379,200 2024-11-14
Q2 2024 Added 50,842 +46,557 (1086.5%) 0.27% $3,951,949 2024-08-14
Q1 2024 Reduced 4,285 -164,428 (-97.5%) 0.02% $372,024 2024-05-15
Q4 2023 New 168,713 +168,713 (0.0%) 0.82% $12,363,289 2024-02-14
Q3 2023 Reduced 0 -6,476 (-100.0%) 0 $0 2023-11-14
Q2 2023 Reduced 6,476 -191,334 (-96.7%) 0.02% $255,737 2023-08-14
Q1 2023 Added 197,810 +3,527 (1.8%) 0.46% $7,637,444 2023-05-15
Q4 2022 New 194,283 +194,283 (0.0%) 0.35% $6,764,934 2023-02-14

Who else reported the position

253 managers reported NEW ORIENTAL EDUCATION & TECH for Q4 2023.

Managers reporting NEW ORIENTAL EDUCATION & TECH in Q4 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
FMR LLC Reduced 5,888,152 -743,348 0.03% $431,483,809 7 qtrs
MORGAN STANLEY Added 4,610,767 +2,712,177 0.03% $337,877,035 7 qtrs
RENAISSANCE TECHNOLOGIES LLC Reduced 3,168,854 -435,932 0.36% $232,214,000 7 qtrs
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced 2,894,779 -1,199,676 0.27% $212,129,406 3 qtrs
BlackRock Inc Added 2,567,333 +107,453 < 0.01% $188,134,200 7 qtrs
The Goldman Sachs Group Inc Added 2,374,408 +646,122 0.03% $173,996,618 7 qtrs
WT Asset Management Ltd Reduced 1,762,644 -136,484 16.23% $129,166,552 4 qtrs
Bank of America Corporation Reduced 1,740,900 -30,525 0.01% $127,573,152 7 qtrs
Greenwoods Asset Management Hong Kong Ltd Reduced 1,662,383 -432,505 4.35% $121,819,426 6 qtrs
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Added 1,608,792 +942,392 0.4% $117,892,278 7 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2023
Filed
February 14, 2024
Filing type
13F-HR
Position type
SPON ADR

Voting authority reported

Sole
0
Shared
168,713
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.