EntryPoint Capital’s New Oriental EDU Stock Holding History

EntryPoint 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
2024 Q4	–	Sell	-4,524	Closed	-$343K	–	791
2024 Q3	$343K	Buy	+4,524	New	+$310K	0.2%	186
2024 Q2	–	Sell	-124	Closed	-$10.8K	–	1518
2024 Q1	$10.8K	Buy	+124	New	+$10.5K	0.01%	1224

Other funds holding EDU

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EntryPoint Capital's EDU Position: Q4 2024 in Review

EntryPoint Capital sold out of New Oriental (EDU) in Q4 2024, closing a stake of 4,524 shares — an estimated $343K sold.

EntryPoint Capital first reported a position in EDU in Q1 2024 and held it in 2 quarters. The position peaked at $343K in Q3 2024. 205 funds tracked by Wall St. Rank hold EDU as of Q4 2024.

EntryPoint Capital reported no remaining New Oriental position as of Q4 2024 after selling out during the quarter.
EntryPoint Capital sold 4,524 New Oriental shares in Q4 2024, an estimated $343K.
EntryPoint Capital first reported a position in New Oriental in Q1 2024 and held it in 2 quarters.
EntryPoint Capital's New Oriental position peaked at $343K in Q3 2024.
205 funds tracked by Wall St. Rank held New Oriental as of Q4 2024.

Based on EntryPoint Capital's 13F filing for Q4 2024, filed 11 Feb 2025.