NEW ORIENTAL EDUCATIO-SP ADR · CUSIP 647581206 · CIK 1694126
As of 2026-06-30, Harvest Fund Management Co., Ltd reported 125.41K EDU (shares), valued at $5.76M, or 0.19% of its reported non-derivative portfolio. Filed 2026-08-20.
Verify history & sources →Shares decreased 2.34%; reported value decreased 20.78%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.19% | 125,405 | SEC filing ↗Filed Aug 20, 2026 |
| Q1 2026 | 0.31% | 128,408 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 0.27% | 128,408 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 0.29% | 128,408 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.34% | 133,204 | SEC filing ↗Filed Aug 15, 2025 |
| Q1 2025 | 0.36% | 150,213 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 0.61% | 203,796 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 1.30% | 289,420 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 1.49% | 264,420 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 2.20% | 281,936 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 3.25% | 285,452 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 3.88% | 379,304 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.88% | 379,304 | $22.21M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 3.25% | 285,452 | $20.90M | Shares decreased 24.74%; reported value decreased 5.89%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 2.20% | 281,936 | $24.48M | Shares decreased 1.23%; reported value increased 17.11%, and weight changed -1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.49% | 264,420 | $20.56M | Shares decreased 6.21%; reported value decreased 16.02%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 1.30% | 289,420 | $21.93M | Shares increased 9.45%; reported value increased 6.71%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.61% | 203,796 | $13.06M | Shares decreased 29.58%; reported value decreased 40.47%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 0.36% | 150,213 | $7.19M | Shares decreased 26.29%; reported value decreased 44.96%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 0.34% | 133,204 | $7.18M | Shares decreased 11.32%; reported value decreased 0.15%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2025 | 0.29% | 128,408 | $6.81M | Shares decreased 3.60%; reported value decreased 5.17%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.27% | 128,408 | $7.06M | Shares unchanged; reported value increased 3.79%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 0.31% | 128,408 | $7.27M | Shares unchanged; reported value increased 2.92%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.19% | 125,405 | $5.76M | Shares decreased 2.34%; reported value decreased 20.78%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 20, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.