Ocean Arete’s New Oriental EDU Stock Holding History

Ocean Arete’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
2023 Q2	–	Sell	-122,600	Closed	-$4.73M	–	3
2023 Q1	$4.73M	Sell	122,600 -130,600	-52%	-$5.28M	8.65%	4
2022 Q4	$8.82M	Buy	+253,200	New	+$7.15M	10.58%	4
2021 Q1	–	Sell	-41,048	Closed	-$7.63M	–	16
2020 Q4	$7.63M	Buy	+41,048	New	+$6.91M	29.87%	1
2020 Q2	$1.91M	Buy	+14,696	New	+$1.79M	1.73%	9

Other funds holding EDU

GAMH

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

KCMH

Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Ocean Arete's EDU Position: Q2 2023 in Review

Ocean Arete sold out of New Oriental (EDU) in Q2 2023, closing a stake of 122,600 shares — an estimated $4.73M sold.

Ocean Arete first reported a position in EDU in Q2 2020 and held it in 4 quarters. The position peaked at $8.82M in Q4 2022. 177 funds tracked by Wall St. Rank hold EDU as of Q2 2023.

Ocean Arete reported no remaining New Oriental position as of Q2 2023 after selling out during the quarter.
Ocean Arete sold 122,600 New Oriental shares in Q2 2023, an estimated $4.73M.
Ocean Arete first reported a position in New Oriental in Q2 2020 and held it in 4 quarters.
Ocean Arete's New Oriental position peaked at $8.82M in Q4 2022.
177 funds tracked by Wall St. Rank held New Oriental as of Q2 2023.

Based on Ocean Arete's 13F filing for Q2 2023, filed 20 Jul 2023.