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

Institutional Holders (2014Q3)
Portfolio Summary: 150 Institutional holders with a total value of $2,884,406,280.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAILLIE GIFFORD & CO 22,555,147 523,279,000 18.14%
2 OppenheimerFunds, Inc. 20,761,922 481,676,000 16.70%
3 FIL Ltd 13,738,270 318,728,000 11.05%
4 WELLS FARGO & COMPANY/MN 5,186,475 120,326,000 4.17%
5 abrdn Investment Management Ltd 4,246,109 98,489,000 3.41%
6 WELLINGTON MANAGEMENT GROUP LLP 4,183,927 97,067,000 3.37%
7 DODGE & COX 4,002,900 92,867,000 3.22%
8 ORBIS HOLDINGS LTD 3,925,131 91,063,000 3.16%
9 LAZARD ASSET MANAGEMENT LLC 3,868,572 89,749,000 3.11%
10 Turiya Advisors Asia Ltd 3,682,213 85,427,000 2.96%
11 SOROS FUND MANAGEMENT LLC 2,590,000 60,088,000 2.08%
12 FARALLON CAPITAL MANAGEMENT LLC 2,363,600 54,836,000 1.90%
13 GOLDMAN SACHS GROUP INC 1,961,948 45,517,000 1.58%
14 ACADIAN ASSET MANAGEMENT LLC 1,907,988 44,264,000 1.53%
15 Coronation Asset Management (Pty) Ltd. 1,802,054 41,808,000 1.45%
16 Neuberger Berman Group LLC 1,728,047 40,090,000 1.39%
17 JPMORGAN CHASE & CO 1,637,961 38,000,000 1.32%
18 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,384,386 32,118,000 1.11%
19 Coupland Cardiff Asset Management LLP 1,357,827 31,502,000 1.09%
20 Invesco Ltd. 1,170,634 27,159,000 0.94%
21 Allianz Asset Management GmbH 1,130,948 26,237,000 0.91%
22 Taconic Capital Advisors LP 1,100,000 25,520,000 0.88%
23 MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 861,702 19,991,000 0.69%
24 Capital International, Inc./CA/ 813,200 18,866,000 0.65%
25 ALLIANCEBERNSTEIN L.P. 662,540 15,371,000 0.53%
26 DEUTSCHE BANK AG\ 635,670 14,746,000 0.51%
27 Newport Asia LLC 648,900 14,710,000 0.51%
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 506,000 11,739,000 0.41% Put
29 CAPITAL GUARDIAN TRUST CO 492,100 11,417,000 0.40%
30 Fosun International Ltd 490,797 11,386,000 0.39%
31 BALYASNY ASSET MANAGEMENT L.P. 486,711 11,292,000 0.39%
32 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 480,000 11,136,000 0.39%
33 THORNBURG INVESTMENT MANAGEMENT INC 422,756 9,808,000 0.34%
34 BALYASNY ASSET MANAGEMENT L.P. 400,000 9,280,000 0.32% Call
35 CREDIT SUISSE AG/ 392,242 9,100,000 0.32%
36 Mitsubishi UFJ Trust & Banking Corp 385,260 8,938,000 0.31%
37 TWO SIGMA INVESTMENTS, LP 383,630 8,900,000 0.31%
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 381,100 8,842,000 0.31%
39 Capital International Sarl 376,400 8,732,000 0.30%
40 JAT CAPITAL MANAGEMENT, L.P. 375,100 8,702,000 0.30%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 357,100 8,284,000 0.29% Call
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 347,100 8,053,000 0.28%
43 COMMONWEALTH BANK OF AUSTRALIA 321,594 7,461,000 0.26%
44 RENAISSANCE TECHNOLOGIES LLC 320,000 7,424,000 0.26%
45 TB Alternative Assets Ltd. 300,481 6,971,000 0.24%
46 JUPITER ASSET MANAGEMENT LTD 280,400 6,505,000 0.23%
47 BANK OF MONTREAL /CAN/ 261,382 6,065,000 0.21%
48 STATE OF WISCONSIN INVESTMENT BOARD 250,975 5,823,000 0.20%
49 BP PLC 244,000 5,658,000 0.20%
50 TWO SIGMA ADVISERS, LP 243,600 5,652,000 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.