Stock TransactionsNEW ORIENTAL ED & TECHNOLOGY

Total Bought
1,628,916
12 transactions
Total Sold
1,641,083
9 transactions
Net
-12,167
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
First Beijing Investment Ltd9,346,50110,105,965+759,46419.1521.93+2.78buy
Discerene Group LP1,580,5141,955,430+374,9167.1610.19+3.02buy
Orbis Allan Gray Ltd597,498837,551+240,0530.140.19+0.06buy
BAROMETER CAPITAL MANAGEMENT INC.16,000121,722+105,7220.191.29+1.10buy
Cederberg Capital Ltd807,718899,718+92,00012.2416.08+3.84buy
Triata Capital Ltd367,374396,786+29,4122.282.65+0.37buy
Swedbank AB23,45135,651+12,2000.000.00+0.00buy
Carmignac Gestion363,289369,289+6,0000.290.28-0.01buy
Polymer Capital Management (HK) LTD94,36799,500+5,1330.700.85+0.16buy
Robeco Institutional Asset Management B.V.12,92215,671+2,7490.000.00+0.00buy
Persistent Asset Partners Ltd10,65311,825+1,1720.410.31-0.10buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/57,67257,767+950.000.00+0.00buy
EDMOND DE ROTHSCHILD HOLDING S.A.83,74082,762-9780.070.06-0.00sell
FOX RUN MANAGEMENT, L.L.C.10,5488,971-1,5770.090.08-0.01sell
ABC ARBITRAGE SA7,0104,580-2,4300.040.02-0.01sell
Green Court Capital Management Ltd440,565431,720-8,84510.638.49-2.14sell
FACTORY MUTUAL INSURANCE CO47,19732,719-14,4780.020.02-0.01sell
Yiheng Capital Management, L.P.521,901340,629-181,2724.083.79-0.29sell
Tiger Pacific Capital LP695,532428,532-267,0009.346.31-3.03sell
Monolith Management Ltd506,046195,921-310,12511.845.14-6.70sell
Aspex Management (HK) Ltd5,879,3635,024,985-854,3786.675.62-1.05sell
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