Farallon Capital Management’s New Oriental EDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$62.3M	Sell	1,155,150 -150,000	-11%	-$8.09M	0.27%	46
2025 Q1	$62.4M	Sell	1,305,150 -1,054,000	-45%	-$50.4M	0.31%	48
2024 Q4	$151M	Sell	2,359,150 -174,450	-7%	-$11.2M	0.68%	44
2024 Q3	$192M	Buy	2,533,600 +1,064,010	+72%	+$80.7M	0.85%	36
2024 Q2	$114M	Buy	1,469,590 +854,590	+139%	+$66.4M	0.49%	42
2024 Q1	$53.4M	Buy	615,000 +602,000	+4,631%	+$52.3M	0.23%	54
2023 Q4	$953K	Hold	13,000	–	–	﹤0.01%	105
2023 Q3	$761K	Hold	13,000	–	–	﹤0.01%	113
2023 Q2	$513K	Hold	13,000	–	–	﹤0.01%	126
2023 Q1	$502K	Hold	13,000	–	–	﹤0.01%	149
2022 Q4	$453K	Hold	13,000	–	–	﹤0.01%	178
2022 Q3	$312K	Hold	13,000	–	–	﹤0.01%	223
2022 Q2	$265K	Hold	13,000	–	–	﹤0.01%	228
2022 Q1	$150K	Hold	13,000	–	–	﹤0.01%	251
2021 Q4	$273K	Hold	13,000	–	–	﹤0.01%	239
2021 Q3	$267K	Hold	13,000	–	–	﹤0.01%	236
2021 Q2	$1.07M	Sell	13,000 -1,581,300	-99%	-$130M	﹤0.01%	218
2021 Q1	$223M	Buy	1,594,300 +440,000	+38%	+$61.6M	1.11%	35
2020 Q4	$214M	Sell	1,154,300 -214,478	-16%	-$39.9M	1.29%	29
2020 Q3	$205M	Buy	1,368,778 +737,778	+117%	+$110M	1.42%	25
2020 Q2	$82.2M	Buy	+631,000	New	+$82.2M	0.66%	44
2014 Q4	–	Sell	-2,363,600	Closed	-$54.8M	–	86
2014 Q3	$54.8M	Hold	2,363,600	–	–	0.88%	35
2014 Q2	$62.8M	Buy	2,363,600 +142,111	+6%	+$3.78M	0.91%	35
2014 Q1	$65.2M	Buy	2,221,489 +1,721,489	+344%	+$50.5M	1.28%	30
2013 Q4	$15.8M	Hold	500,000	–	–	0.33%	51
2013 Q3	$12.5M	Buy	+500,000	New	+$12.5M	0.26%	52