Dantai Capital’s New Oriental EDU Stock Holding History

Dantai Capital’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 Q3	–	Sell	-2,700	Closed	-$107K	–	32
2023 Q2	$107K	Buy	+2,700	New	+$108K	0.17%	31

Other funds holding EDU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KCMH

Keywise Capital Management (HK) Hong Kong $734M AUM 92.54% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dantai Capital's EDU Position: Q3 2023 in Review

Dantai Capital sold out of New Oriental (EDU) in Q3 2023, closing a stake of 2,700 shares — an estimated $107K sold.

Dantai Capital first reported a position in EDU in Q2 2023 and held it in 1 quarter. The position peaked at $107K in Q2 2023. 190 funds tracked by Wall St. Rank hold EDU as of Q3 2023.

Dantai Capital reported no remaining New Oriental position as of Q3 2023 after selling out during the quarter.
Dantai Capital sold 2,700 New Oriental shares in Q3 2023, an estimated $107K.
Dantai Capital first reported a position in New Oriental in Q2 2023 and held it in 1 quarter.
Dantai Capital's New Oriental position peaked at $107K in Q2 2023.
190 funds tracked by Wall St. Rank held New Oriental as of Q3 2023.

Based on Dantai Capital's 13F filing for Q3 2023, filed 8 Nov 2023.