Rheos Capital Works’s New Oriental EDU Stock Holding History

Rheos Capital Works’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
2021 Q3	–	Sell	-260,800	Closed	-$21.4M	–	111
2021 Q2	$21.4M	Hold	260,800	–	–	1.08%	25
2021 Q1	$36.5M	Hold	260,800	–	–	2.42%	11
2020 Q4	$48.5M	Sell	260,800 -194,500	-43%	-$32.7M	3.52%	10
2020 Q3	$68.1M	Hold	455,300	–	–	5.56%	1
2020 Q2	$59.3M	Buy	455,300 +6,700	+1%	+$816K	4.14%	10
2020 Q1	$48.6M	Sell	448,600 -32,300	-7%	-$4.15M	5.15%	7
2019 Q4	$58.3M	Sell	480,900 -19,100	-4%	-$2.28M	6.01%	7
2019 Q3	$55.4M	Hold	500,000	–	–	6.3%	8
2019 Q2	$48.3M	Hold	500,000	–	–	6.47%	9
2019 Q1	$45M	Hold	500,000	–	–	5.48%	11
2018 Q4	$27.4M	Buy	500,000 +300,000	+150%	+$17.4M	4.1%	10
2018 Q3	$14.8M	Buy	+200,000	New	+$16.6M	2.13%	9

Other funds holding EDU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

YCM

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rheos Capital Works's EDU Position: Q3 2021 in Review

Rheos Capital Works sold out of New Oriental (EDU) in Q3 2021, closing a stake of 260,800 shares — an estimated $21.4M sold.

Rheos Capital Works first reported a position in EDU in Q3 2018 and held it in 12 quarters. The position peaked at $68.1M in Q3 2020. 270 funds tracked by Wall St. Rank hold EDU as of Q3 2021.

Rheos Capital Works reported no remaining New Oriental position as of Q3 2021 after selling out during the quarter.
Rheos Capital Works sold 260,800 New Oriental shares in Q3 2021, an estimated $21.4M.
Rheos Capital Works first reported a position in New Oriental in Q3 2018 and held it in 12 quarters.
Rheos Capital Works's New Oriental position peaked at $68.1M in Q3 2020.
270 funds tracked by Wall St. Rank held New Oriental as of Q3 2021.

Based on Rheos Capital Works's 13F filing for Q3 2021, filed 21 Oct 2021.