Stock Transactions

NEW ORIENTAL ED & TECHNOLOGY

Total Bought
1,143,872
12 transactions
Total Sold
3,378,331
16 transactions
Net
-2,234,459
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Orbis Allan Gray Ltd837,5511,170,951+333,4000.190.28+0.09buy
ALKEON CAPITAL MANAGEMENT LLC1,447,9861,727,986+280,0000.350.44+0.09buy
SOUTHEASTERN ASSET MANAGEMENT INC/TN/379,561522,280+142,7190.931.45+0.52buy
Oasis Management Co Ltd.155,424294,382+138,9581.111.97+0.87buy
Boston Partners16,379122,162+105,7830.000.01+0.01buy
AIA Group Ltd32,73193,342+60,6110.030.08+0.05buy
Yiheng Capital Management, L.P.340,629376,551+35,9228.179.24+1.07buy
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.10,00027,400+17,4000.120.34+0.22buy
FOX RUN MANAGEMENT, L.L.C.8,97123,773+14,8020.080.23+0.15buy
Polymer Capital Management (HK) LTD99,500107,713+8,2130.850.85+0.00buy
Robeco Institutional Asset Management B.V.15,67121,116+5,4450.000.00+0.00buy
Laird Norton Wetherby Trust Company, LLC16,37916,998+6190.020.02+0.00buy
Banque Cantonale Vaudoise922834-880.000.00-0.00sell
West Family Investments, Inc.6,9576,854-1030.090.14+0.05sell
HighVista Strategies LLC12,81712,317-5000.180.19+0.01sell
SHAH CAPITAL MANAGEMENT304,744303,953-7913.233.30+0.07sell
Carmignac Gestion369,289365,386-3,9030.280.32+0.04sell
Persistent Asset Partners Ltd11,8253,956-7,8690.310.09-0.23sell
EDMOND DE ROTHSCHILD HOLDING S.A.82,76258,187-24,5750.060.05-0.02sell
XY Capital Ltd78,11047,870-30,2404.372.97-1.40sell
Discerene Group LP1,955,4301,885,823-69,60710.9512.36+1.41sell
Monolith Management Ltd195,92197,961-97,9605.142.16-2.98sell
Green Court Capital Management Ltd431,720293,420-138,3008.4915.37+6.89sell
Triata Capital Ltd396,786172,299-224,4872.651.77-0.88sell
BRIGHT VALLEY CAPITAL Ltd525,961175,750-350,21119.6310.29-9.34sell
Aspex Management (HK) Ltd5,024,9854,532,665-492,3205.623.72-1.89sell
Cederberg Capital Ltd899,71873,048-826,67016.082.22-13.86sell
First Beijing Investment Ltd10,105,9658,995,258-1,110,70721.9321.97+0.04sell
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