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Harvest Fund Management Co., Ltd

Position in EDU — New Oriental Education & Technology Group Inc.

CIK 1694126 BEIJING, F4

Position in EDU

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$7,271,745
+$205,453 QoQ
Shares Held
128,408
0.0% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in EDU Over Time

Shares Held

Position Value (USD)

Position in Education & Training Services

Consumer Defensive · as of Mar 31, 2026

Harvest Fund Management Co., Ltd holds $18,250,253 across 2 Education & Training Services names. EDU ranks #2 (39.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 EDU
New Oriental Education & Technology Group Inc.
This page
128,408 $7,271,745

All Filings in EDU

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15 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $7,271,745 128,408
2025-12-31 $7,066,292 128,408
2025-09-30 $6,814,612 128,408
2025-06-30 $7,186,355 133,204
2025-03-31 $7,181,683 150,213
2024-12-31 $13,079,627 203,796
2024-09-30 $21,949,612 289,420
2024-06-30 $20,553,366 264,420
2024-03-31 $24,477,683 281,936
2023-12-31 $20,917,922 285,452
2023-09-30 $22,208,249 379,304
2023-06-30 $18,690,774 473,304
2023-03-31 $15,755,775 408,075
2022-12-31 $9,575,500 275,000
2022-09-30 $6,591,750 275,000