HCEP Management’s New Oriental EDU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-100,000	Closed	-$8.68M	–	10
2024 Q1	$8.68M	Buy	100,000 +24,981	+33%	+$2.17M	1.63%	11
2023 Q4	$5.5M	Buy	+75,019	New	+$5.5M	1.15%	9