Panview Asian Equity Master Fund’s New Oriental EDU Stock Holding History

Panview Asian Equity 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
2024 Q3	$38.7M	Buy	509,972 +77,000	+18%	+$5.27M	9%	3
2024 Q2	$33.7M	Buy	432,972 +60,000	+16%	+$4.89M	8.49%	5
2024 Q1	$32.4M	Sell	372,972 -20,000	-5%	-$1.7M	10.16%	4
2023 Q4	$28.8M	Buy	392,972 +25,000	+7%	+$1.73M	19.19%	2
2023 Q3	$21.5M	Sell	367,972 -59,028	-14%	-$3.1M	32.17%	1
2023 Q2	$16.9M	Buy	427,000 +252,000	+144%	+$10.1M	20.84%	2
2023 Q1	$6.76M	Buy	+175,000	New	+$7.07M	10.21%	6

Other funds holding EDU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

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

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

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Panview Asian Equity Master Fund's EDU Position: Q3 2024 in Review

Panview Asian Equity Master Fund increased its New Oriental (EDU) stake by 18% in Q3 2024, buying an estimated $5.27M and bringing the position to 509,972 shares worth $38.7M. The position accounts for 9% of the portfolio, ranked #3.

Panview Asian Equity Master Fund first reported a position in EDU in Q1 2023 and has held it in 7 quarters since. 215 funds tracked by Wall St. Rank hold EDU as of Q3 2024.

Panview Asian Equity Master Fund held 509,972 shares of New Oriental worth $38.7M as of Q3 2024.
Panview Asian Equity Master Fund bought 77,000 New Oriental shares in Q3 2024, an estimated $5.27M.
New Oriental made up 9% of Panview Asian Equity Master Fund's portfolio in Q3 2024, its #3 holding.
Panview Asian Equity Master Fund first reported a position in New Oriental in Q1 2023 and has held it in 7 quarters since.
215 funds tracked by Wall St. Rank held New Oriental as of Q3 2024.

Based on Panview Asian Equity Master Fund's 13F filing for Q3 2024, filed 13 Nov 2024.