Position in TAL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$25,125,575
+$787,863 QoQ
Shares Held
2,625,452
+22.7% QoQ
Ownership
0.473%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#25
of 235 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TAL Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026E Fund Management Co., Ltd. holds $25,125,575 across 1 Education & Training Services name. TAL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAL |
TAL Education Group
This page
|
2,625,452 | $25,125,575 |
All Filings in TAL
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,125,575 | 2,625,452 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $24,337,712 | 2,140,520 | Shares | Defined | 2026-04-13 | |
| 2025-06-30 | $19,712,397 | 1,928,806 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $26,545,574 | 2,009,506 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,846,884 | 2,479,729 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $33,114,396 | 2,796,824 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $30,270,021 | 2,836,928 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $33,680,705 | 2,967,463 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $38,555,323 | 3,052,678 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $27,687,549 | 3,039,248 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,191,278 | 3,052,228 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,681,039 | 3,070,365 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $20,633,813 | 2,926,782 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,656,617 | 2,157,210 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,404,754 | 2,136,500 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,757,419 | 2,244,990 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $9,038,005 | 2,299,747 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,873,581 | 1,626,773 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $59,564,938 | 1,106,127 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||