New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US6475812060

SecurityEDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
InstitutionSylebra Capital Ltd
Latest Disclosed Ownership1,091,965 shares
Latest Disclosed Value $ 63,934,551
Sylebra Capital Ltd reports 15.46% decrease in ownership of EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)

On November 15, 2023 - Sylebra Capital Ltd filed a 13F-HR form disclosing ownership of 1,091,965 shares of New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) (US:EDU) valued at $63,934,551 USD as of September 30, 2023. The entity filed a previous 13F-HR on August 15, 2023 disclosing 1,291,604 shares of New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock). This represents a change in shares of -15.46% during the quarter. The current value of the position is $50,525,221 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-11-15 2023-09-30 13F NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1,091,965 -199,639 -15.46 63,935 25.35 3.3976
2023-08-15 2023-06-30 13F NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1,291,604 400,135 44.88 51,005 48.19 2.0926
2023-05-16 2023-03-31 13F NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 891,469 3,418 0.38 34,420 11.31 1.5320
2023-02-15 2022-12-31 13F NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 888,051 -26,462 -2.89 30,922 41.06 1.7433
2022-11-15 2022-09-30 13F/A-1 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 914,513 914,513 21,921 1.0853
2022-11-15 2022-09-30 13F NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 878,374 878,374 21,055 1.0829
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.