Keywise Capital Management (HK)’s New Oriental EDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-475,440	Closed	-$30.5M	–	18
2024 Q4	$30.5M	Sell	475,440 -481,450	-50%	-$30.9M	2.53%	9
2024 Q3	$72.6M	Sell	956,890 -5,250	-0.5%	-$360K	7.24%	5
2024 Q2	$74.8M	Sell	962,140 -413,400	-30%	-$33.7M	9.04%	4
2024 Q1	$119M	Buy	1,375,540 +800	+0.1%	+$67.9K	16.19%	3
2023 Q4	$101M	Sell	1,374,740 -1,065,900	-44%	-$73.9M	16.54%	2
2023 Q3	$143M	Sell	2,440,640 -1,531,200	-39%	-$80.3M	23.66%	1
2023 Q2	$157M	Sell	3,971,840 -800	-0%	-$32K	28.57%	2
2023 Q1	$153M	Hold	3,972,640	–	–	34.86%	1
2022 Q4	$138M	Buy	3,972,640 +10,500	+0.3%	+$297K	48.8%	1
2022 Q3	$95M	Buy	+3,962,140	New	+$98.4M	45.26%	1
2022 Q2	–	Sell	-3,186,140	Closed	-$36.6M	–	19
2022 Q1	$36.6M	Buy	3,186,140 +986,000	+45%	+$14.4M	20.3%	2
2021 Q4	$46.2M	Hold	2,200,140	–	–	23.41%	2
2021 Q3	$45.1M	Buy	+2,200,140	New	+$69.8M	18.86%	3
2020 Q4	–	Sell	-3,900	Closed	-$583K	–	18
2020 Q3	$583K	Sell	3,900 -2,380	-38%	-$344K	0.14%	23
2020 Q2	$818K	Buy	+6,280	New	+$765K	0.2%	22
2020 Q1	–	Sell	-44,000	Closed	-$5.33M	–	27
2019 Q4	$5.33M	Buy	+44,000	New	+$5.26M	1.77%	8