Pinpoint Asset Management Ltd
- SEC CIK
- 0001803237
- Latest filing
- May 12, 2025
EDU holding history
New Oriental Education & Technology Group Inc. in every 13F filed by Pinpoint Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EDU overviewAll 13F holders of EDUFull Q1 2025 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −559,969−100.0% | Sold out | Holders |
| Q4 2024 | 559,969 | $43.0M | 7.6% | +194,108+53.1% | Added | Holders |
| Q3 2024 | 365,861 | $30.9M | 6.6% | −245,128−40.1% | Reduced | Holders |
| Q2 2024 | 610,989 | $50.7M | 7.5% | +188,512+44.6% | Added | Holders |
| Q1 2024 | 422,477 | $40.2M | 6.5% | −57,656−12.0% | Reduced | Holders |
| Q4 2023 | 480,133 | $38.2M | 8.5% | +247,603+106.5% | Added | Holders |
| Q3 2023 | 232,530 | $18.5M | 4.3% | −28,189−10.8% | Reduced | Holders |
| Q2 2023 | 260,719 | $11.9M | <0.1% | +209,951+413.5% | Added | Holders |
| Q1 2023 | 50,768 | $5.89M | 1.6% | −250,216−83.1% | Reduced | Holders |
| Q4 2022 | 300,984 | $10.5M | 2.6% | −265,150−46.8% | Reduced | Holders |
| Q3 2022 | 566,134 | $13.6M | 4.5% | +544,534+2,521.0% | Added | Holders |
| Q2 2022 | 21,600 | $440.0K | 0.2% | +21,600 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −144,000−100.0% | Sold out | Holders |
| Q3 2021 | 144,000 | $292.0K | 0.1% | +144,000 | New | Holders |