Point72 Hong Kong Ltd EDU NEW ORIENTAL ED & TECHNOLOGY

Ownership history in Point72 Hong Kong Ltd  ·  11 quarters on record

AI Ownership Summary

Point72 Hong Kong Ltd reported NEW ORIENTAL ED & TECHNOLOGY (EDU) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 6.44% in 2024 Q2. The latest visible filing shows EDU at 0.48% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EDU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Point72 Hong Kong Ltd's position in NEW ORIENTAL ED & TECHNOLOGY, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

EDU was reported at 0.48% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.44% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Point72 Hong Kong Ltd held EDU — position size vs. price
% of Fund (quarterly)    EDU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 198,540 +104,340 +110.8% 0.48% $10.5M 2025-11-14 (Est.) $52.65
2025 Q2 REDUCED 72.7% -0.7% 94,200 -250,748 -72.7% 0.33% $5.1M 2025-08-14 $47.50
2024 Q4 REDUCED 75.0% -25.5% 344,948 -1,035,251 -75.0% 1.35% $22.1M 2025-02-14 $54.84
2024 Q2 ADDED 1,380,199 +196,133 +16.6% 6.44% $107.3M 2024-08-14 $67.27
2024 Q1 ADDED 1,184,066 +412,268 +53.4% 5.13% $102.8M 2024-05-15 $85.38
2023 Q4 ADDED 771,798 +346,956 +81.7% 3.39% $56.6M 2024-02-14 $89.27
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Point72 Hong Kong Ltd and EDU

These are the practical questions this page is built to answer before you even open the full history table.

How long has Point72 Hong Kong Ltd reported owning EDU?

Point72 Hong Kong Ltd reported EDU across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported EDU position in Point72 Hong Kong Ltd's portfolio?

The largest reported portfolio weight for EDU was 6.44% in 2024 Q2.

What is the latest reported EDU position on this page?

The most recent filing on this page is 2025 Q3, when Point72 Hong Kong Ltd reported 198,540 shares, equal to 0.48% of portfolio, with an estimated market value of $10.5M.

What does the chart on this EDU ownership page compare?

The chart compares Point72 Hong Kong Ltd's quarterly EDU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Point72 Hong Kong Ltd time their EDU position?

Based on 13F filing dates vs. subsequent EDU price moves, Point72 Hong Kong Ltd correctly timed 4 out of 10 reported position changes (40%). The annualised alpha on EDU relative to SPY over the holding period was +5.7%.

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