NEW ORIENTAL ED & TECHNOLOGY
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| First Beijing Investment Ltd | 7,115,332 | 9,346,501 | +2,231,169 | 21.48 | 19.15 | -2.33 | buy |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 245,498 | 656,878 | +411,380 | 5.62 | 8.85 | +3.23 | buy |
| Monolith Management Ltd | 264,500 | 506,046 | +241,546 | 5.05 | 11.84 | +6.79 | buy |
| Point72 Hong Kong Ltd | 94,200 | 198,540 | +104,340 | 0.35 | 0.49 | +0.13 | buy |
| Carmignac Gestion | 265,333 | 363,289 | +97,956 | 0.22 | 0.29 | +0.07 | buy |
| Triata Capital Ltd | 352,974 | 367,374 | +14,400 | 3.72 | 2.28 | -1.44 | buy |
| Bayforest Capital Ltd | 230 | 9,578 | +9,348 | 0.01 | 0.24 | +0.24 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 9,000 | 16,000 | +7,000 | 0.13 | 0.19 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 51,873 | 57,672 | +5,799 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 150,424 | 155,424 | +5,000 | 1.90 | 1.40 | -0.51 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 82,113 | 83,740 | +1,627 | 0.07 | 0.07 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 9,975 | 10,548 | +573 | 0.09 | 0.09 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 12,622 | 12,922 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Ramirez Asset Management, Inc. | 6 | 2 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 12,998 | 12,965 | -33 | 0.03 | 0.03 | -0.00 | sell |
| Banque Cantonale Vaudoise | 1,014 | 922 | -92 | 0.00 | 0.00 | -0.00 | sell |
| SHAH CAPITAL MANAGEMENT | 305,317 | 304,744 | -573 | 3.20 | 2.89 | -0.31 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 23,952 | 19,363 | -4,589 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 133,204 | 128,408 | -4,796 | 0.34 | 0.29 | -0.05 | sell |
| Swedbank AB | 29,677 | 23,451 | -6,226 | 0.00 | 0.00 | -0.00 | sell |
| Tiger Pacific Capital LP | 705,393 | 695,532 | -9,861 | 12.63 | 9.34 | -3.30 | sell |
| Siren, L.L.C. | 72,000 | 62,000 | -10,000 | 0.20 | 0.13 | -0.07 | sell |
| Headlands Technologies LLC | 19,674 | 4,273 | -15,401 | 0.13 | 0.02 | -0.11 | sell |
| Polymer Capital Management (HK) LTD | 110,183 | 94,367 | -15,816 | 0.93 | 0.70 | -0.23 | sell |
| Hel Ved Capital Management Ltd | 252,500 | 206,200 | -46,300 | 6.13 | 5.94 | -0.19 | sell |
| Yiheng Capital Management, L.P. | 598,080 | 521,901 | -76,179 | 11.69 | 9.16 | -2.53 | sell |
| Cederberg Capital Ltd | 928,518 | 807,718 | -120,800 | 18.39 | 12.24 | -6.15 | sell |
| Green Court Capital Management Ltd | 868,421 | 440,565 | -427,856 | 30.90 | 10.63 | -20.27 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 2,193,486 | 1,447,986 | -745,500 | 0.57 | 0.35 | -0.23 | sell |
| BRILLIANCE ASSET MANAGEMENT LTD | 1,016,471 | 244,534 | -771,937 | 35.70 | 6.92 | -28.77 | sell |
| Aspex Management (HK) Ltd | 6,981,188 | 5,879,363 | -1,101,825 | 8.19 | 6.67 | -1.53 | sell |