NEW ORIENTAL ED & TECH GRP I
(647581107)
ファンドの報告 NEW ORIENTAL ED & TECH GRP I 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Genesis Asset Managers LLP | 4,549,975 | $439,437k | Jun 30, 2019 | Jul 31, 2019 | |
| Tiger Global Management LLC | 2,353,600 | $227,311k | Jun 30, 2019 | Aug 14, 2019 | |
| DSM Capital Partners LLC | 1,062,059 | $102,574k | Jun 30, 2019 | Aug 14, 2019 | |
| Sands Capital Management LLC | 1,032,767 | $99,745k | Jun 30, 2019 | Aug 14, 2019 | |
| Melvin Capital Management LP | 850,000 | $82,093k | Jun 30, 2019 | Aug 14, 2019 | |
| Kylin Management LLC | 835,900 | $80,731k | Jun 30, 2019 | Aug 14, 2019 | |
| Columbia Wanger Asset Management LLC | 840,612 | $79,018k | Dec 31, 2017 | Feb 13, 2018 | |
| Miura Global Management LLC | 724,000 | $69,924k | Jun 30, 2019 | Aug 14, 2019 | |
| Acadian Asset Management LLC | 460,917 | $44,514k | Jun 30, 2019 | Aug 8, 2019 | |
| Sustainable Growth Advisers LP | 366,548 | $35,401k | Jun 30, 2019 | Aug 12, 2019 | |
| Tiger Pacific Capital LP | 318,900 | $30,799k | Jun 30, 2019 | Aug 12, 2019 | |
| Causeway Capital Management LLC | 292,231 | $28,224k | Jun 30, 2019 | Aug 14, 2019 | |
| TODD Asset Management LLC | 270,262 | $26,102k | Jun 30, 2019 | Aug 6, 2019 | |
| Bloom Tree Partners LLC | 256,824 | $24,804k | Jun 30, 2019 | Aug 13, 2019 | |
| Driehaus Capital Management LLC | 229,418 | $22,157k | Jun 30, 2019 | Aug 14, 2019 | |
| Baring International Investment Ltd | 604,000 | $16,048k | Jun 30, 2014 | Jul 21, 2014 | |
| Sensato Investors LLC | 127,405 | $12,305k | Jun 30, 2019 | Aug 14, 2019 | |
| Matthews International Capital Management LLC | 123,300 | $11,908k | Jun 30, 2019 | Aug 6, 2019 | |
| Kingdon Capital Management LLC | 101,903 | $9,842k | Jun 30, 2019 | Aug 14, 2019 | |
| Guinness Atkinson Asset Management Inc | 90,990 | $8,787k | Jun 30, 2019 | Jul 26, 2019 | |
| Kayak Investment Partners LLC | 80,752 | $7,799k | Jun 30, 2019 | Aug 14, 2019 | |
| Indus Capital Partners LLC | 79,444 | $7,673k | Jun 30, 2019 | Aug 14, 2019 | |
| Point72 Asset Management LP | 53,908 | $5,206k | Jun 30, 2019 | Aug 14, 2019 | |
| Bridgewater Associates LP | 48,812 | $4,714k | Jun 30, 2019 | Aug 13, 2019 | |
| The Rock Creek Group LP | 33,200 | $3,206k | Jun 30, 2019 | Aug 14, 2019 | |
| TB Alternative Assets Ltd | 28,200 | $2,724k | Jun 30, 2019 | Jul 16, 2019 | |
| Daiwa SB Investments USA Ltd | 26,300 | $2,369k | Mar 31, 2019 | Apr 18, 2019 | |
| Daiwa SB Investments Ltd | 26,300 | $2,369k | Mar 31, 2019 | Apr 18, 2019 | |
| Oberweis Asset Management Inc | 24,000 | $2,318k | Jun 30, 2019 | Aug 14, 2019 | |
| Deltec Asset Management LLC | 20,620 | $1,991k | Jun 30, 2019 | Jul 29, 2019 | |
| Luminus Management LLC | 14,000 | $1,352k | Jun 30, 2019 | Aug 14, 2019 | |
| Paradice Investment Management LLC | 13,107 | $1,266k | Jun 30, 2019 | Aug 8, 2019 | |
| Boston Common Asset Management LLC | 9,380 | $906k | Jun 30, 2019 | Jul 26, 2019 | |
| Prelude Capital Management LLC | 9,033 | $872k | Jun 30, 2019 | Aug 14, 2019 | |
| Formula Growth Limited | 7,900 | $763k | Jun 30, 2019 | Aug 14, 2019 | |
| Cambridge Investment Research Advisors Inc | 7,442 | $719k | Jun 30, 2019 | Aug 15, 2019 | |
| Granite Point Capital Management LP | 6,000 | $579k | Jun 30, 2019 | Jul 29, 2019 | |
| Dupont Capital Management Corp | 5,765 | $557k | Jun 30, 2019 | Jul 30, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 5,277 | $510k | Jun 30, 2019 | Aug 14, 2019 | |
| Overbrook Management Corporation | 2,349 | $227k | Jun 30, 2019 | Aug 13, 2019 | |
| QS Investors LLC | 2,100 | $203k | Jun 30, 2019 | Aug 14, 2019 | |
| Harding Loevner LP | 1,389 | $134k | Jun 30, 2019 | Aug 14, 2019 | |
| Plante Moran Financial Advisors LLC | 537 | $52k | Jun 30, 2019 | Aug 13, 2019 | |
| PEAR Tree Advisors Inc | 1,226 | $51k | Jun 30, 2016 | Aug 12, 2016 |