RWC Asset Management’s New Oriental EDU Stock Holding History

RWC Asset Management’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
2025 Q1	–	Sell	-4,014	Closed	-$258K	–	151
2024 Q4	$258K	Buy	+4,014	New	+$257K	0.01%	139
2024 Q2	–	Sell	-28,399	Closed	-$2.47M	–	105
2024 Q1	$2.47M	Buy	+28,399	New	+$2.41M	0.15%	91
2021 Q2	–	Sell	-167,053	Closed	-$23.4M	–	136
2021 Q1	$23.4M	Buy	167,053 +32,282	+24%	+$5.64M	0.71%	38
2020 Q4	$25M	Buy	134,771 +55,460	+70%	+$9.33M	0.83%	34
2020 Q3	$11.9M	Buy	+79,311	New	+$11.5M	0.48%	47
2018 Q4	–	Sell	-131,857	Closed	-$9.76M	–	113
2018 Q3	$9.76M	Buy	+131,857	New	+$10.9M	0.44%	66

Other funds holding EDU

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FBIL

First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

RWC Asset Management's EDU Position: Q1 2025 in Review

RWC Asset Management sold out of New Oriental (EDU) in Q1 2025, closing a stake of 4,014 shares — an estimated $258K sold.

RWC Asset Management first reported a position in EDU in Q3 2018 and held it in 6 quarters. The position peaked at $25M in Q4 2020. 169 funds tracked by Wall St. Rank hold EDU as of Q1 2025.

RWC Asset Management reported no remaining New Oriental position as of Q1 2025 after selling out during the quarter.
RWC Asset Management sold 4,014 New Oriental shares in Q1 2025, an estimated $258K.
RWC Asset Management first reported a position in New Oriental in Q3 2018 and held it in 6 quarters.
RWC Asset Management's New Oriental position peaked at $25M in Q4 2020.
169 funds tracked by Wall St. Rank held New Oriental as of Q1 2025.

Based on RWC Asset Management's 13F filing for Q1 2025, filed 7 May 2025.