Stock TransactionsNEW ORIENTAL ED & TECHNOLOGY

Total Bought
2,201,563
6 transactions
Total Sold
1,020,411
10 transactions
Net
+1,181,152
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Discerene Group LP1,885,8233,077,987+1,192,16411.2815.89+4.61buy
Orbis Allan Gray Ltd1,170,9512,162,403+991,4520.280.34+0.06buy
HighVista Strategies LLC12,31720,537+8,2200.190.21+0.02buy
Robeco Institutional Asset Management B.V.21,11627,702+6,5860.000.00-0.00buy
Carmignac Gestion365,386368,392+3,0060.320.22-0.10buy
West Family Investments, Inc.6,8546,989+1350.140.09-0.04buy
FOX RUN MANAGEMENT, L.L.C.23,77320,594-3,1790.230.16-0.07sell
AIA Group Ltd93,34282,643-10,6990.080.05-0.03sell
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.27,40010,000-17,4000.160.02-0.14sell
EDMOND DE ROTHSCHILD HOLDING S.A.58,18731,000-27,1870.050.02-0.03sell
Boston Partners122,16291,420-30,7420.010.00-0.00sell
Tairen Capital Ltd155,300102,700-52,6000.950.42-0.53sell
SOUTHEASTERN ASSET MANAGEMENT INC/TN/522,280411,598-110,6821.450.99-0.47sell
Oasis Management Co Ltd.294,382162,654-131,7280.970.40-0.57sell
First Beijing Investment Ltd8,995,2588,733,979-261,27921.9716.41-5.56sell
Yiheng Capital Management, L.P.376,5511,636-374,9159.242.58-6.66sell
Page 1 of 1