Discerene Group LP

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 Dec 2025	11%	+2.1%	$107,607,313	1,955,430	+374,916	+24%	$55.03	Q4 2025
30 Sep 2025	7.6%	0%	$83,877,878	1,580,514	0		$53.07	Q3 2025
30 Jun 2025	9.2%	0%	$85,268,730	1,580,514	0		$53.95	Q2 2025
31 Mar 2025	7.9%	+7.9%	$75,564,374	1,580,514	+1,580,514	NEW	$47.81	Q1 2025
31 Dec 2023		-9.5%	$0	0	-1,320,766	-100%	$59.46	Q4 2023
30 Sep 2023	9.5%	0%	$77,330,849	1,320,766	0		$58.55	Q3 2023
30 Jun 2023	6.8%	0%	$52,157,049	1,320,766	0		$39.49	Q2 2023
31 Mar 2023	6.6%	0%	$50,994,775	1,320,766	0		$38.61	Q1 2023
31 Dec 2022	5.7%	0%	$45,989,072	1,320,766	0		$34.82	Q4 2022
30 Sep 2022	4.7%	0%	$31,659,000	1,320,766	0		$23.97	Q3 2022
30 Jun 2022	3.7%	+3.7%	$26,891,000	1,320,766	+1,320,766	NEW	$20.36	Q2 2022

* 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.