SAC
EDU icon

SPQ Asia Capital’s New Oriental EDU Stock Holding History

SPQ Asia Capital’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
2017
Q3 		$2.36M Buy
26,748
+10,030
+60% +$817K 6.26% 5
2017
Q2 		$1.18M Sell
16,718
-6,382
-28% -$438K 2.27% 6
2017
Q1 		$1.4M Buy
+23,100
New +$1.17M 3.11% 7

Other funds holding EDU

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

SPQ Asia Capital's EDU Position: Q3 2017 in Review

SPQ Asia Capital increased its New Oriental (EDU) stake by 60% in Q3 2017, buying an estimated $817K and bringing the position to 26,748 shares worth $2.36M. The position accounts for 6.26% of the portfolio, ranked #5.

SPQ Asia Capital first reported a position in EDU in Q1 2017 and has held it in 3 quarters since. 293 funds tracked by Wall St. Rank hold EDU as of Q3 2017.

  • SPQ Asia Capital held 26,748 shares of New Oriental worth $2.36M as of Q3 2017.
  • SPQ Asia Capital bought 10,030 New Oriental shares in Q3 2017, an estimated $817K.
  • New Oriental made up 6.26% of SPQ Asia Capital's portfolio in Q3 2017, its #5 holding.
  • SPQ Asia Capital first reported a position in New Oriental in Q1 2017 and has held it in 3 quarters since.
  • 293 funds tracked by Wall St. Rank held New Oriental as of Q3 2017.

Based on SPQ Asia Capital's 13F filing for Q3 2017, filed 14 Nov 2017.