HCEP Management’s New Oriental EDU Stock Holding History

HCEP Management’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 Q2	–	Sell	-100,000	Closed	-$8.68M	–	10
2024 Q1	$8.68M	Buy	100,000 +24,981	+33%	+$2.12M	1.63%	11
2023 Q4	$5.5M	Buy	+75,019	New	+$5.2M	1.15%	9

Other funds holding EDU

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

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

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

AMH

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return

GAMH

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

WAM

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

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

HCEP Management's EDU Position: Q2 2024 in Review

HCEP Management sold out of New Oriental (EDU) in Q2 2024, closing a stake of 100,000 shares — an estimated $8.68M sold.

HCEP Management first reported a position in EDU in Q4 2023 and held it in 2 quarters. The position peaked at $8.68M in Q1 2024. 230 funds tracked by Wall St. Rank hold EDU as of Q2 2024.

HCEP Management reported no remaining New Oriental position as of Q2 2024 after selling out during the quarter.
HCEP Management sold 100,000 New Oriental shares in Q2 2024, an estimated $8.68M.
HCEP Management first reported a position in New Oriental in Q4 2023 and held it in 2 quarters.
HCEP Management's New Oriental position peaked at $8.68M in Q1 2024.
230 funds tracked by Wall St. Rank held New Oriental as of Q2 2024.

Based on HCEP Management's 13F filing for Q2 2024, filed 13 Aug 2024.