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NEW ORIENTAL ED & TECH GRP I
NEW ORIENTAL ED & TECH GRP I. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 172 Institutional holders with a total value of $3,198,850,469.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAILLIE GIFFORD & CO 23,196,431 616,329,000 19.27%
2 OppenheimerFunds, Inc. 19,523,041 518,727,000 16.22%
3 FIL Ltd 15,623,522 415,117,000 12.98%
4 WELLS FARGO & COMPANY/MN 5,086,243 135,141,000 4.22%
5 ACADIAN ASSET MANAGEMENT LLC 4,787,194 127,196,000 3.98%
6 Turiya Advisors Asia Ltd 3,682,213 97,836,000 3.06%
7 LAZARD ASSET MANAGEMENT LLC 3,534,664 93,915,000 2.94%
8 Bain Capital Public Equity Management, LLC 2,647,642 70,348,000 2.20%
9 WELLINGTON MANAGEMENT GROUP LLP 2,641,420 70,183,000 2.19%
10 SOROS FUND MANAGEMENT LLC 2,409,000 64,007,000 2.00%
11 FARALLON CAPITAL MANAGEMENT LLC 2,363,600 62,801,000 1.96%
12 Neuberger Berman Group LLC 1,974,572 52,464,000 1.64%
13 Ninety One UK Ltd 1,957,564 52,012,000 1.63%
14 GOLDMAN SACHS GROUP INC 1,947,375 51,742,000 1.62%
15 abrdn Investment Management Ltd 1,880,826 49,946,000 1.56%
16 Allianz Asset Management GmbH 1,711,912 45,485,000 1.42%
17 Coupland Cardiff Asset Management LLP 1,483,691 39,422,000 1.23%
18 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,400,961 37,224,000 1.16%
19 Sloane Robinson LLP 1,303,000 34,622,000 1.08%
20 Capital International, Inc./CA/ 1,201,800 31,932,000 1.00%
21 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 923,800 24,545,000 0.77%
22 Invesco Ltd. 809,870 21,518,000 0.67%
23 Taconic Capital Advisors LP 800,000 21,256,000 0.66%
24 Capital International Sarl 795,900 21,147,000 0.66%
25 MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 765,402 20,337,000 0.64%
26 CAPITAL GUARDIAN TRUST CO 685,400 18,211,000 0.57%
27 AXIOM INVESTORS LLC /DE 647,600 17,207,000 0.54%
28 Baring International Investment Ltd 604,000 16,048,000 0.50%
29 TODD ASSET MANAGEMENT LLC 563,160 14,963,000 0.47%
30 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 547,700 14,552,000 0.45%
31 Flowering Tree Investment Management Pte. Ltd. 517,745 13,756,000 0.43%
32 Newport Asia LLC 507,400 13,430,000 0.42%
33 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 480,000 12,754,000 0.40%
34 RUSSELL FRANK CO/ 657,730 12,704,000 0.40%
35 Calamos Advisors LLC 468,450 12,447,000 0.39%
36 MORGAN STANLEY 404,345 10,744,000 0.34%
37 STANDARD PACIFIC CAPITAL LLC/CA 398,130 10,578,000 0.33%
38 Mitsubishi UFJ Trust & Banking Corp 389,760 10,356,000 0.32%
39 STATE OF WISCONSIN INVESTMENT BOARD 382,835 10,172,000 0.32%
40 All-Stars Investment Ltd 408,227 10,010,000 0.31%
41 SCGE MANAGEMENT, L.P. 375,000 9,964,000 0.31%
42 THORNBURG INVESTMENT MANAGEMENT INC 343,943 9,139,000 0.29%
43 DEUTSCHE BANK AG\ 337,085 8,955,000 0.28%
44 COMMONWEALTH BANK OF AUSTRALIA 324,794 8,630,000 0.27%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 301,900 8,021,000 0.25%
46 DRIEHAUS CAPITAL MANAGEMENT LLC 286,448 7,611,000 0.24%
47 CANADA PENSION PLAN INVESTMENT BOARD 263,100 6,991,000 0.22%
48 FRED ALGER MANAGEMENT, LLC 255,718 6,794,000 0.21%
49 JUPITER ASSET MANAGEMENT LTD 246,200 6,541,534 0.20%
50 BP PLC 244,000 6,478,000 0.20%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.