YCM
Yiheng Capital Management’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Hold |
598,080
| – | – | 2.91% | 3 |
|
|
2025
Q1 | $28.6M | Buy |
598,080
+79,766
| +15% | +$3.81M | 2.66% | 3 |
|
|
2024
Q4 | $33.3M | Hold |
518,314
| – | – | 1.28% | 5 |
|
|
2024
Q3 | $39.3M | Sell |
518,314
-139,315
| -21% | -$10.6M | 2.02% | 5 |
|
|
2024
Q2 | $51.1M | Sell |
657,629
-50,000
| -7% | -$3.89M | 4.12% | 5 |
|
|
2024
Q1 | $61.4M | Sell |
707,629
-571,467
| -45% | -$49.6M | 3.4% | 5 |
|
|
2023
Q4 | $93.7M | Sell |
1,279,096
-787,328
| -38% | -$57.7M | 5.4% | 2 |
|
|
2023
Q3 | $121M | Sell |
2,066,424
-1,376,242
| -40% | -$80.6M | 6.17% | 3 |
|
|
2023
Q2 | $136M | Hold |
3,442,666
| – | – | 7.35% | 2 |
|
|
2023
Q1 | $133M | Sell |
3,442,666
-499,706
| -13% | -$19.3M | 5.26% | 3 |
|
|
2022
Q4 | $137M | Hold |
3,942,372
| – | – | 6.08% | 2 |
|
|
2022
Q3 | $94.5M | Hold |
3,942,372
| – | – | 5.83% | 3 |
|
|
2022
Q2 | $80.3M | Sell |
3,942,372
-35,481,358
| -90% | -$722M | 4.59% | 6 |
|
|
2022
Q1 | $45.3M | Hold |
39,423,730
| – | – | 2.07% | 14 |
|
|
2021
Q4 | $82.8M | Hold |
39,423,730
| – | – | 4.22% | 11 |
|
|
2021
Q3 | $80.8M | Buy |
+39,423,730
| New | +$80.8M | 3.98% | 11 |
|