Stock TransactionsNEW ORIENTAL ED & TECHNOLOGY

Total Bought
7,637,177
17 transactions
Total Sold
3,517,448
18 transactions
Net
+4,119,729
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
First Beijing Investment Ltd260,0975,456,378+5,196,2811.1917.91+16.72buy
BRILLIANCE ASSET MANAGEMENT LTD351,0681,016,471+665,4035.0816.06+10.99buy
Green Court Capital Management Ltd329,574978,446+648,87213.9827.60+13.62buy
Carmignac Gestion29,430300,250+270,8200.030.24+0.21buy
SERENITY CAPITAL MANAGEMENT PTE. LTD.33,382245,498+212,1161.447.02+5.59buy
Greenwoods Asset Management Hong Kong Ltd.1,228,3181,396,039+167,7212.492.07-0.42buy
Polymer Capital Management (HK) LTD83,000226,704+143,7040.931.88+0.95buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC136,351272,651+136,3000.020.03+0.01buy
Yiheng Capital Management, L.P.518,314598,080+79,7661.282.66+1.38buy
Oasis Management Co Ltd.98,600147,874+49,2741.341.34+0.01buy
Hel Ved Capital Management Ltd208,200237,200+29,0004.095.72+1.62buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/28,21246,791+18,5790.000.00+0.00buy
Siren, L.L.C.68,50079,500+11,0000.190.21+0.02buy
BAROMETER CAPITAL MANAGEMENT INC.2,3006,800+4,5000.070.12+0.05buy
Robeco Institutional Asset Management B.V.30,15832,397+2,2390.000.00-0.00buy
PROFUND ADVISORS LLC15,70717,122+1,4150.040.04-0.00buy
Ramirez Asset Management, Inc.14,02814,215+1870.180.14-0.04buy
Clearbridge Investments, LLC67,51467,239-2750.000.00-0.00sell
Banque Cantonale Vaudoise1,5321,120-4120.000.00-0.00sell
SHAH CAPITAL MANAGEMENT308,558306,250-2,3083.992.99-1.00sell
SYLEBRA CAPITAL LLC201,873192,024-9,8490.490.46-0.02sell
OVERSEA-CHINESE BANKING Corp Ltd26,48116,143-10,3380.050.02-0.03sell
EDMOND DE ROTHSCHILD HOLDING S.A.81,79867,366-14,4320.090.06-0.03sell
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.25,30310,000-15,3030.220.07-0.15sell
AIA Group Ltd83,03363,663-19,3700.130.07-0.05sell
APG Asset Management N.V.252,500221,600-30,9000.040.03-0.01sell
Harvest Fund Management Co., Ltd203,796150,213-53,5830.000.00-0.00sell
IvyRock Asset Management (HK) Ltd108,00042,790-65,2103.080.96-2.12sell
Blue Creek Capital Management Ltd170,51280,512-90,00014.994.99-10.00sell
THORNBURG INVESTMENT MANAGEMENT INC114,0579,527-104,5300.100.01-0.09sell
Cederberg Capital Ltd1,088,050948,900-139,15023.7017.53-6.18sell
BARINGS LLC231,16272,337-158,8250.350.09-0.27sell
ALKEON CAPITAL MANAGEMENT LLC1,303,5971,089,486-214,1110.170.11-0.06sell
FIL Ltd1,318,432310,014-1,008,4180.080.01-0.07sell
Aspex Management (HK) Ltd7,454,9065,874,472-1,580,43412.937.25-5.67sell
Page 1 of 1