Position in TAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,166,669
+$667,209 QoQ
Shares Held
3,465,692
+21.2% QoQ
Ownership
0.625%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#21
of 236 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TAL Over Time
Shares Held
Position Value (USD)
Derivatives in TAL
reported options exposure · as of Jun 30, 2026CallValue
$114,840
CallShares
12,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026HSBC HOLDINGS PLC holds $52,066,898 across 14 Education & Training Services names. TAL ranks #1 (63.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAL |
TAL Education Group
This page
|
3,465,692 | $33,166,669 | |
| 2 | APEI |
American Public Education Inc
|
80,658 | $4,331,334 | |
| 3 | CVSA |
Covista Inc.
|
29,614 | $3,691,681 | |
| 4 | LOPE |
Grand Canyon Education, Inc.
|
13,142 | $1,880,749 | |
| 5 | EDU |
New Oriental Education & Technology Group Inc.
|
38,377 | $1,761,887 | |
| 6 | LINC |
Lincoln Educational Services Corp
|
33,479 | $1,670,602 | |
| 7 | STRA |
Strategic Education, Inc.
|
20,567 | $1,575,843 | |
| 8 | LAUR |
Laureate Education, Inc.
|
32,628 | $1,185,048 |
All Filings in TAL
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,166,669 | 3,465,692 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $114,840 | 12,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $32,499,460 | 2,858,352 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $136,440 | 12,000 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $81,825 | 7,500 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $26,574,968 | 2,435,836 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $84,000 | 7,500 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $19,489,690 | 1,740,151 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $112,420 | 11,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $21,121,692 | 2,066,702 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $145,310 | 11,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $34,641,426 | 2,622,364 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $100,200 | 10,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $22,874,156 | 2,282,850 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $201,280 | 17,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $30,298 | 2,559 | Principal | Sole | 2024-11-14 | |
| 2024-09-30 | $17,838,686 | 1,506,646 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $35,989 | 3,373 | Principal | Sole | 2024-08-12 | |
| 2024-06-30 | $117,370 | 11,000 | Call | Sole | 2024-08-12 | |
| 2024-06-30 | $42,032,733 | 3,939,338 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $55,258,744 | 4,868,612 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $124,850 | 11,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $138,930 | 11,000 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $30,247,826 | 2,394,919 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $19,214,663 | 2,109,184 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $223,195 | 24,500 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $2,674,413 | 293,569 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $16,063,818 | 2,695,272 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,221,985 | 1,126,675 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $141,000 | 20,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,750,280 | 815,643 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $98,800 | 20,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,265,766 | 661,087 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,637,900 | 747,003 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,017,322 | 1,002,434 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $471,600 | 120,000 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $3,453,626 | 878,786 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,289,860 | 266,500 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $5,825,615 | 1,203,640 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $29,839,012 | 1,182,680 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $126,150 | 5,000 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $36,507 | 1,447 | Principal | Sole | 2021-08-13 | |
| 2021-03-31 | $52,767,183 | 979,892 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $6,408 | 119 | Principal | Defined | 2021-05-14 | |
| 2021-03-31 | $538,500 | 10,000 | Call | Defined | 2021-05-14 | |
| 2020-12-31 | $62,046,720 | 867,665 | Shares | Other | 2021-02-25 | |
| 2020-09-30 | $55,090,977 | 724,500 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $47,196,763 | 690,213 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $46,142,330 | 866,360 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||