Broad Peak Investment Holdings’s New Oriental EDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$19.4M	Buy	+223,650	New	+$19M	3.65%	9
2023 Q1	–	Sell	-245,000	Closed	-$8.53M	–	15
2022 Q4	$8.53M	Buy	+245,000	New	+$6.92M	1.35%	12
2021 Q1	–	Sell	-341,935	Closed	-$63.5M	–	19
2020 Q4	$63.5M	Hold	341,935	–	–	4.28%	13
2020 Q3	$51.1M	Buy	341,935 +65,000	+23%	+$9.39M	4.11%	11
2020 Q2	$36.1M	Sell	276,935 -321,444	-54%	-$39.2M	2.97%	14
2020 Q1	$64.8M	Sell	598,379 -77,264	-11%	-$9.92M	7.54%	6
2019 Q4	$81.9M	Buy	675,643 +12,775	+2%	+$1.53M	9.21%	6
2019 Q3	$73.4M	Buy	662,868 +110,683	+20%	+$11.6M	10.69%	7
2019 Q2	$53.3M	Buy	552,185 +514,520	+1,366%	+$46.1M	11.37%	5
2019 Q1	$3.39M	Buy	37,665 +865	+2%	+$65.1K	0.87%	7
2018 Q4	$2.02M	Buy	+36,800	New	+$2.13M	0.5%	10