Coronation Fund Managers’s New Oriental EDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,653,352	Closed	-$135M	–	72
2021 Q2	$135M	Buy	1,653,352 +614,925	+59%	+$74.6M	4.23%	8
2021 Q1	$145M	Buy	1,038,427 +531,289	+105%	+$92.8M	4.8%	5
2020 Q4	$94.2M	Sell	507,138 -187,210	-27%	-$31.5M	3%	13
2020 Q3	$104M	Sell	694,348 -237,323	-25%	-$34.3M	3.76%	10
2020 Q2	$121M	Buy	931,671 +496,708	+114%	+$60.5M	4.59%	7
2020 Q1	$47.1M	Sell	434,963 -180,003	-29%	-$23.1M	2.25%	12
2019 Q4	$74.6M	Sell	614,966 -541,981	-47%	-$64.8M	2.52%	11
2019 Q3	$128M	Sell	1,156,947 -620,676	-35%	-$65M	4.79%	6
2019 Q2	$172M	Buy	1,777,623 +469,939	+36%	+$42.1M	6.28%	4
2019 Q1	$118M	Sell	1,307,684 -1,545,514	-54%	-$116M	4.34%	7
2018 Q4	$156M	Buy	2,853,198 +1,286,072	+82%	+$74.5M	7.49%	2
2018 Q3	$116M	Buy	+1,567,126	New	+$130M	5%	7
2016 Q3	–	Sell	-5,742	Closed	-$240K	–	69
2016 Q2	$240K	Buy	+5,742	New	+$227K	0.01%	58