Infini Master Fund’s New Oriental EDU Stock Holding History

Infini Master Fund’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
2021 Q1	–	Sell	-5,000	Closed	-$929K	–	41
2020 Q4	$929K	Buy	+5,000	New	+$841K	0.75%	8

Other funds holding EDU

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Infini Master Fund's EDU Position: Q1 2021 in Review

Infini Master Fund sold out of New Oriental (EDU) in Q1 2021, closing a stake of 5,000 shares — an estimated $929K sold.

Infini Master Fund first reported a position in EDU in Q4 2020 and held it in 1 quarter. The position peaked at $929K in Q4 2020. 438 funds tracked by Wall St. Rank hold EDU as of Q1 2021.

Infini Master Fund reported no remaining New Oriental position as of Q1 2021 after selling out during the quarter.
Infini Master Fund sold 5,000 New Oriental shares in Q1 2021, an estimated $929K.
Infini Master Fund first reported a position in New Oriental in Q4 2020 and held it in 1 quarter.
Infini Master Fund's New Oriental position peaked at $929K in Q4 2020.
438 funds tracked by Wall St. Rank held New Oriental as of Q1 2021.

Based on Infini Master Fund's 13F filing for Q1 2021, filed 3 May 2021.