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

Institutional Holders (2015Q2)
Portfolio Summary: 164 Institutional holders with a total value of $2,983,632,399.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 OppenheimerFunds, Inc. 17,478,062 428,563,000 14.36%
2 FIL Ltd 15,768,866 386,653,000 12.96%
3 DODGE & COX 10,401,329 255,041,000 8.55%
4 BAILLIE GIFFORD & CO 10,390,598 254,777,000 8.54%
5 WELLINGTON MANAGEMENT GROUP LLP 7,942,548 194,750,000 6.53%
6 Artisan Partners Limited Partnership 6,061,032 148,616,000 4.98%
7 WELLS FARGO & COMPANY/MN 4,915,439 120,527,000 4.04%
8 LAZARD ASSET MANAGEMENT LLC 4,384,764 107,514,000 3.60%
9 ORBIS HOLDINGS LTD 4,002,837 98,149,000 3.29%
10 FMR LLC 3,743,601 91,793,000 3.08%
11 SCHRODER INVESTMENT MANAGEMENT GROUP 2,599,367 61,761,000 2.07%
12 Neuberger Berman Group LLC 1,893,187 46,421,000 1.56%
13 Kylin Management LLC 1,644,710 40,328,000 1.35%
14 Invesco Ltd. 1,605,981 39,380,000 1.32%
15 MARIANAS FUND MANAGEMENT LLC 1,499,200 36,760,000 1.23% Call
16 Coronation Asset Management (Pty) Ltd. 1,317,546 32,306,000 1.08%
17 SOROS FUND MANAGEMENT LLC 1,293,349 31,713,000 1.06%
18 Sensato Investors LLC 1,119,310 27,445,000 0.92%
19 GMT CAPITAL CORP 1,050,700 25,763,000 0.86%
20 CREDIT SUISSE AG/ 915,315 22,444,000 0.75%
21 ALLIANCEBERNSTEIN L.P. 898,312 22,027,000 0.74%
22 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 886,700 21,742,000 0.73%
23 TWO SIGMA INVESTMENTS, LP 877,132 21,507,000 0.72%
24 PARAMETRIC PORTFOLIO ASSOCIATES LLC 866,677 21,251,000 0.71%
25 MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 847,000 20,768,000 0.70%
26 TWO SIGMA ADVISERS, LP 834,800 20,469,000 0.69%
27 Allianz Asset Management GmbH 751,700 18,432,000 0.62%
28 JANUS HENDERSON GROUP PLC 641,000 15,711,000 0.53%
29 DEUTSCHE BANK AG\ 539,914 13,238,000 0.44%
30 D. E. Shaw & Co., Inc. 528,631 12,962,000 0.43%
31 PEAK6 Group LLC 519,600 12,741,000 0.43% Put
32 RENAISSANCE TECHNOLOGIES LLC 518,200 12,706,000 0.43%
33 Taconic Capital Advisors LP 500,000 12,260,000 0.41%
34 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 480,000 11,770,000 0.39%
35 JUPITER ASSET MANAGEMENT LTD 467,200 11,456,000 0.38%
36 BALYASNY ASSET MANAGEMENT L.P. 455,850 11,177,000 0.37%
37 MORGAN STANLEY 436,042 10,692,000 0.36%
38 Origin Asset Management LLP 425,500 10,433,000 0.35%
39 TODD ASSET MANAGEMENT LLC 404,492 9,918,000 0.33%
40 Spot Trading L.L.C 364,900 8,947,000 0.30% Call
41 LBN Advisers Ltd 362,700 8,893,000 0.30%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 347,100 8,511,000 0.29%
43 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 335,000 8,214,000 0.28%
44 AXA S.A. 320,943 7,870,000 0.26%
45 Fiera Capital Corp 312,800 7,670,000 0.26%
46 Numeric Investors LLC 286,400 7,023,000 0.24%
47 Coupland Cardiff Asset Management LLP 273,500 6,706,000 0.22%
48 RUSSELL FRANK CO/ 271,987 6,665,000 0.22%
49 UNITED SERVICES AUTOMOBILE ASSOCIATION 259,700 6,368,000 0.21%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 252,200 6,184,000 0.21% Put
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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.