Nan Fung Trinity’s New Oriental EDU Stock Holding History

Nan Fung Trinity’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
2020 Q1	–	Sell	-29,134	Closed	-$3.53M	–	31
2019 Q4	$3.53M	Buy	+29,134	New	+$3.48M	0.68%	25

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Nan Fung Trinity's EDU Position: Q1 2020 in Review

Nan Fung Trinity sold out of New Oriental (EDU) in Q1 2020, closing a stake of 29,134 shares — an estimated $3.53M sold.

Nan Fung Trinity first reported a position in EDU in Q4 2019 and held it in 1 quarter. The position peaked at $3.53M in Q4 2019. 427 funds tracked by Wall St. Rank hold EDU as of Q1 2020.

Nan Fung Trinity reported no remaining New Oriental position as of Q1 2020 after selling out during the quarter.
Nan Fung Trinity sold 29,134 New Oriental shares in Q1 2020, an estimated $3.53M.
Nan Fung Trinity first reported a position in New Oriental in Q4 2019 and held it in 1 quarter.
Nan Fung Trinity's New Oriental position peaked at $3.53M in Q4 2019.
427 funds tracked by Wall St. Rank held New Oriental as of Q1 2020.

Based on Nan Fung Trinity's 13F filing for Q1 2020, filed 13 May 2020.