KCMH
Keywise Capital Management (HK)’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-475,440
| Closed | -$30.5M | – | 14 |
|
|
2024
Q4 | $30.5M | Sell |
475,440
-481,450
| -50% | -$30.9M | 2.5% | 9 |
|
|
2024
Q3 | $72.6M | Sell |
956,890
-5,250
| -0.5% | -$398K | 7.17% | 5 |
|
|
2024
Q2 | $74.8M | Sell |
962,140
-413,400
| -30% | -$32.1M | 8.98% | 4 |
|
|
2024
Q1 | $119M | Buy |
1,375,540
+800
| +0.1% | +$69.5K | 16.12% | 3 |
|
|
2023
Q4 | $101M | Sell |
1,374,740
-1,065,900
| -44% | -$78.1M | 16.54% | 2 |
|
|
2023
Q3 | $143M | Sell |
2,440,640
-1,531,200
| -39% | -$89.7M | 23.66% | 1 |
|
|
2023
Q2 | $157M | Sell |
3,971,840
-800
| -0% | -$31.6K | 28.57% | 2 |
|
|
2023
Q1 | $153M | Hold |
3,972,640
| – | – | 34.86% | 1 |
|
|
2022
Q4 | $138M | Buy |
3,972,640
+10,500
| +0.3% | +$366K | 48.8% | 1 |
|
|
2022
Q3 | $95M | Buy |
+3,962,140
| New | +$95M | 45.26% | 1 |
|
|
2022
Q2 | – | Sell |
-31,861,400
| Closed | -$36.6M | – | 19 |
|
|
2022
Q1 | $36.6M | Buy |
31,861,400
+9,860,000
| +45% | +$11.3M | 20.3% | 2 |
|
|
2021
Q4 | $46.2M | Hold |
22,001,400
| – | – | 23.41% | 2 |
|
|
2021
Q3 | $45.1M | Buy |
+22,001,400
| New | +$45.1M | 18.86% | 3 |
|
|
2020
Q4 | – | Sell |
-3,900
| Closed | -$583K | – | 18 |
|
|
2020
Q3 | $583K | Sell |
3,900
-2,380
| -38% | -$356K | 0.14% | 23 |
|
|
2020
Q2 | $818K | Buy |
+6,280
| New | +$818K | 0.2% | 22 |
|
|
2020
Q1 | – | Sell |
-44,000
| Closed | -$5.34M | – | 27 |
|
|
2019
Q4 | $5.34M | Buy |
+44,000
| New | +$5.34M | 1.77% | 8 |
|