Capitolis Liquid Global Markets’s New Oriental EDU Stock Holding History

Capitolis Liquid Global Markets’s Portfolio EDU Stock Details EDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-64,300	Closed	-$3.07M	–	270
2025 Q1	$3.07M	Buy	+64,300	New	+$3.3M	0.03%	191
2024 Q3	–	Sell	-180,000	Closed	-$14M	–	112
2024 Q2	$14M	Buy	+180,000	New	+$14.7M	0.17%	67

Other funds holding EDU

FBIL

First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Capitolis Liquid Global Markets's EDU Position: Q2 2025 in Review

Capitolis Liquid Global Markets sold out of New Oriental (EDU) in Q2 2025, closing a stake of 64,300 shares — an estimated $3.07M sold.

Capitolis Liquid Global Markets first reported a position in EDU in Q2 2024 and held it in 2 quarters. The position peaked at $14M in Q2 2024. 166 funds tracked by Wall St. Rank hold EDU as of Q2 2025.

Capitolis Liquid Global Markets reported no remaining New Oriental position as of Q2 2025 after selling out during the quarter.
Capitolis Liquid Global Markets sold 64,300 New Oriental shares in Q2 2025, an estimated $3.07M.
Capitolis Liquid Global Markets first reported a position in New Oriental in Q2 2024 and held it in 2 quarters.
Capitolis Liquid Global Markets's New Oriental position peaked at $14M in Q2 2024.
166 funds tracked by Wall St. Rank held New Oriental as of Q2 2025.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2025, filed 14 Aug 2025.