Central Asset Investments & Management Holdings’s New Oriental EDU Stock Holding History

Central Asset Investments & Management Holdings’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
2023 Q1	–	Sell	-20,100	Closed	-$700K	–	61
2022 Q4	$700K	Buy	20,100 +11,586	+136%	+$327K	1.34%	20
2022 Q3	$204K	Buy	+8,514	New	+$212K	0.41%	29
2019 Q4	–	Sell	-9,340	Closed	-$1.03M	–	23
2019 Q3	$1.03M	Buy	+9,340	New	+$978K	1.33%	13
2015 Q3	–	Sell	-21,000	Closed	-$515K	–	38
2015 Q2	$515K	Buy	+21,000	New	+$520K	0.51%	23

Other funds holding EDU

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

KCMH

Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

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

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

FFM

FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return

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

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Central Asset Investments & Management Holdings's EDU Position: Q1 2023 in Review

Central Asset Investments & Management Holdings sold out of New Oriental (EDU) in Q1 2023, closing a stake of 20,100 shares — an estimated $700K sold.

Central Asset Investments & Management Holdings first reported a position in EDU in Q2 2015 and held it in 4 quarters. The position peaked at $1.03M in Q3 2019. 177 funds tracked by Wall St. Rank hold EDU as of Q1 2023.

Central Asset Investments & Management Holdings reported no remaining New Oriental position as of Q1 2023 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 20,100 New Oriental shares in Q1 2023, an estimated $700K.
Central Asset Investments & Management Holdings first reported a position in New Oriental in Q2 2015 and held it in 4 quarters.
Central Asset Investments & Management Holdings's New Oriental position peaked at $1.03M in Q3 2019.
177 funds tracked by Wall St. Rank held New Oriental as of Q1 2023.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2023, filed 12 May 2023.