Origin Asset Management LLP

Holdings History for New Oriental Education & Technology Group Inc. - common shares, par value US$0.001 per share (EDU)

Symbol: EDU on NYSE
Investment type: Equity / common shares, par value US$0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021		-2.6%	$0	0	-146,100	-100%	$1.00	Q1 2021
31 Dec 2020	2.6%	+0.39%	$27,147,000	146,100	+22,000	+18%	$185.81	Q4 2020
30 Sep 2020	2%	-0.89%	$18,553,000	124,100	-56,200	-31%	$149.50	Q3 2020
30 Jun 2020	3.4%	-3.8%	$23,480,000	180,300	-200,800	-53%	$130.23	Q2 2020
31 Mar 2020	5.3%	+5.3%	$41,250,000	381,100	+381,100	NEW	$108.24	Q1 2020
30 Sep 2018		-0.8%	$0	0	-118,700	-100%	$1.00	Q3 2018
30 Jun 2018	0.8%	-0.02%	$11,236,000	118,700	-3,100	-2.5%	$94.66	Q2 2018
31 Mar 2018	0.67%	-0.88%	$10,676,000	121,800	-159,500	-57%	$87.65	Q1 2018
31 Dec 2017	1.5%	-0.4%	$26,442,000	281,300	-74,900	-21%	$94.00	Q4 2017
30 Sep 2017	1.9%	+0.14%	$31,438,000	356,200	+25,900	+7.8%	$88.26	Q3 2017
30 Jun 2017	1.4%	-0.79%	$23,283,000	330,300	-183,200	-36%	$70.49	Q2 2017
31 Mar 2017	1.9%	-0.28%	$31,005,000	513,500	-74,000	-13%	$60.38	Q1 2017
31 Dec 2016	1.6%	-0.11%	$24,734,000	587,500	-39,600	-6.3%	$42.10	Q4 2016
30 Sep 2016	1.8%	-0.58%	$29,072,000	627,100	-195,100	-24%	$46.36	Q3 2016
30 Jun 2016	2.3%	+0.12%	$34,434,000	822,200	+43,500	+5.6%	$41.88	Q2 2016
31 Mar 2016	1.9%	+0.56%	$26,935,000	778,700	+233,000	+43%	$34.59	Q1 2016
31 Dec 2015	1.4%	0%	$17,119,000	545,700	0		$31.37	Q4 2015
30 Sep 2015	0.91%	+0.2%	$11,029,000	545,700	+120,200	+28%	$20.21	Q3 2015
30 Jun 2015	0.76%	+0.76%	$10,433,000	425,500	+425,500	NEW	$24.52	Q2 2015
31 Dec 2014		-0.21%	$0	0	-136,772	-100%	$1.00	Q4 2014
30 Sep 2014	0.21%	0%	$3,173,000	136,772	0		$23.20	Q3 2014
30 Jun 2014	0.24%	0%	$3,634,000	136,772	0		$26.57	Q2 2014
31 Mar 2014	0.27%	+0.19%	$4,014,000	136,772	+96,932	+243%	$29.35	Q1 2014
31 Dec 2013	0.08%	0%	$1,255,000	39,840	0		$31.50	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.