Reported 477,427 shares, up 28,015 (6.2%) from the prior quarter.
Reported value 57.5%; share count 6.2% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2022-12-31 | 14525929 |
| 2023-03-31 | 16695813 |
| 2023-06-30 | 17747280 |
| 2023-09-30 | 27953351 |
| 2023-12-31 | 37417061 |
| 2024-03-31 | 41030090 |
| 2024-06-30 | 30378594 |
| 2024-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2024 | Reduced | 0 | -390,822 (-100.0%) | 0 | $0 | 2024-11-14 | |
| Q2 2024 | Reduced | 390,822 | -81,766 (-17.3%) | 7.22% | $30,378,594 | 2024-08-13 | |
| Q1 2024 | Reduced | 472,588 | -38,016 (-7.4%) | 10.53% | $41,030,090 | 2024-05-15 | |
| Q4 2023 | Added | 510,604 | +33,177 (6.9%) | 8.07% | $37,417,061 | 2024-02-15 | |
| Q3 2023 | Added | 477,427 | +28,015 (6.2%) | 7.01% | $27,953,351 | 2023-11-13 | |
| Q2 2023 | Added | 449,412 | +16,990 (3.9%) | 5.46% | $17,747,280 | 2023-08-14 | |
| Q1 2023 | Added | 432,422 | +15,250 (3.7%) | 4.19% | $16,695,813 | 2023-05-15 | |
| Q4 2022 | New | 417,172 | +417,172 (0.0%) | 3.51% | $14,525,929 | 2023-02-14 |
Who else reported the position
215 managers reported NEW ORIENTAL EDUCATION & TECH for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| FMR LLC | Added | 6,631,500 | +3,189,254 | 0.03% | $388,274,355 | 6 qtrs |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Added | 4,094,455 | +760,062 | 0.36% | $239,730,341 | 2 qtrs |
| ALKEON CAPITAL MANAGEMENT LLC | Reduced | 3,969,581 | -331,000 | 0.42% | $232,418,968 | 6 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Added | 3,604,786 | +322,032 | 0.36% | $211,060,000 | 6 qtrs |
| BlackRock Inc | Added | 2,459,880 | +2,190,160 | < 0.01% | $144,025,945 | 6 qtrs |
| KEYWISE CAPITAL MANAGEMENT HK Ltd | Reduced | 2,440,640 | -1,531,200 | 23.66% | $142,899,472 | 5 qtrs |
| Greenwoods Asset Management Hong Kong Ltd | Reduced | 2,094,888 | -2,298,706 | 4.81% | $122,655,692 | 5 qtrs |
| Yiheng Capital Management L P | Reduced | 2,066,424 | -1,376,242 | 6.17% | $120,989,125 | 6 qtrs |
| WT Asset Management Ltd | Added | 1,899,128 | +623,435 | 12.35% | $111,193,944 | 3 qtrs |
| MORGAN STANLEY | Added | 1,898,590 | +86,716 | 0.01% | $111,162,444 | 6 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 13, 2023
- Filing type
- 13F-HR
- Position type
- SPON ADR
Voting authority reported
- Sole
- 477,427
- Shared
- 0
- 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.