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

Institutional Holders (2014Q4)
Portfolio Summary: 156 Institutional holders with a total value of $2,509,452,238.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAILLIE GIFFORD & CO 22,259,607 454,319,000 18.10%
2 OppenheimerFunds, Inc. 21,116,991 430,998,000 17.17%
3 FIL Ltd 13,412,901 273,757,000 10.91%
4 DODGE & COX 6,506,500 132,798,000 5.29%
5 ORBIS HOLDINGS LTD 6,038,521 123,246,000 4.91%
6 WELLINGTON MANAGEMENT GROUP LLP 4,795,232 97,871,000 3.90%
7 WELLS FARGO & COMPANY/MN 4,772,770 97,413,000 3.88%
8 abrdn Investment Management Ltd 4,393,867 89,701,000 3.57%
9 LAZARD ASSET MANAGEMENT LLC 3,108,871 63,452,000 2.53%
10 Kylin Management LLC 2,763,714 56,407,000 2.25%
11 SOROS FUND MANAGEMENT LLC 2,590,000 52,862,000 2.11%
12 Invesco Ltd. 1,859,168 37,946,000 1.51%
13 BALYASNY ASSET MANAGEMENT L.P. 1,809,172 36,925,000 1.47%
14 Neuberger Berman Group LLC 1,753,247 35,783,000 1.43%
15 GOLDMAN SACHS GROUP INC 1,626,748 33,202,000 1.32%
16 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,385,808 28,284,000 1.13%
17 Coronation Asset Management (Pty) Ltd. 1,349,298 27,539,000 1.10%
18 Allianz Asset Management GmbH 1,220,414 24,909,000 0.99%
19 Taconic Capital Advisors LP 1,100,000 22,451,000 0.89%
20 Coupland Cardiff Asset Management LLP 974,353 19,887,000 0.79%
21 MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 768,500 15,685,000 0.63%
22 MACQUARIE GROUP LTD 765,067 15,615,000 0.62%
23 TWO SIGMA INVESTMENTS, LP 753,722 15,383,000 0.61%
24 ALLIANCEBERNSTEIN L.P. 725,834 14,814,000 0.59%
25 TWO SIGMA ADVISERS, LP 667,800 13,630,000 0.54%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 539,100 11,003,000 0.44% Put
27 TB Alternative Assets Ltd. 500,481 10,215,000 0.41%
28 RENAISSANCE TECHNOLOGIES LLC 494,400 10,091,000 0.40%
29 Fosun International Ltd 490,797 10,017,000 0.40%
30 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 480,000 9,797,000 0.39%
31 JPMORGAN CHASE & CO 476,595 9,726,000 0.39%
32 DEUTSCHE BANK AG\ 467,685 9,545,000 0.38%
33 JUPITER ASSET MANAGEMENT LTD 449,900 9,182,459 0.37%
34 CREDIT SUISSE AG/ 449,463 9,173,000 0.37%
35 AXA S.A. 429,951 8,775,000 0.35%
36 Mitsubishi UFJ Trust & Banking Corp 396,360 8,090,000 0.32%
37 CITADEL ADVISORS LLC 378,956 7,734,000 0.31%
38 CREDIT SUISSE AG/ 377,400 7,703,000 0.31% Call
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 365,253 7,455,000 0.30%
40 COMMONWEALTH BANK OF AUSTRALIA 365,074 7,450,000 0.30%
41 All-Stars Investment Ltd 359,727 7,343,000 0.29%
42 GMT CAPITAL CORP 332,200 6,780,000 0.27%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 347,100 6,404,000 0.26%
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 263,200 5,372,000 0.21%
45 Fiera Capital Corp 258,600 5,278,000 0.21%
46 BP PLC 244,000 4,980,000 0.20%
47 CREDIT AGRICOLE S A 241,520 4,978,000 0.20%
48 STATE STREET CORP 232,459 4,744,000 0.19%
49 PEAK6 Group LLC 213,900 4,366,000 0.17% Put
50 PUTNAM INVESTMENTS LLC 207,669 4,239,000 0.17%
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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.