Harvest Fund Management Co., Ltd
Position in EDU — New Oriental Education & Technology Group Inc.
CIK 1694126
BEIJING, F4
Position in EDU
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$5,757,343
-$1,514,402 QoQ
Shares Held
125,405
-2.3% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#38
of 169 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EDU Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026Harvest Fund Management Co., Ltd holds $15,083,585 across 2 Education & Training Services names. EDU ranks #2 (38.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAL |
TAL Education Group
|
974,529 | $9,326,242 | |
| 2 | EDU |
New Oriental Education & Technology Group Inc.
This page
|
125,405 | $5,757,343 |
All Filings in EDU
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,757,343 | 125,405 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $7,271,745 | 128,408 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,066,292 | 128,408 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,814,612 | 128,408 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,186,355 | 133,204 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $7,181,683 | 150,213 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $13,079,627 | 203,796 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $21,949,612 | 289,420 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $20,553,366 | 264,420 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $24,477,683 | 281,936 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $20,917,922 | 285,452 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $22,208,249 | 379,304 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $18,690,774 | 473,304 | Shares | Defined | 2023-07-07 | |
| 2023-03-31 | $15,755,775 | 408,075 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $9,575,500 | 275,000 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $6,591,750 | 275,000 | Shares | Sole | 2022-11-10 | |
| 2021-06-30 | $15,735,970 | 19,213,639 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $27,090,151 | 19,350,108 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $36,029,079 | 1,939,028 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $28,497,929 | 1,906,216 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $23,857,224 | 1,831,930 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $19,828,810 | 1,831,930 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||