SG Americas Securities, LLC EDU — NEW ORIENTAL ED & TECHNOLOGY SPON ADR

Ownership history in SG Americas Securities, LLC  ·  13 quarters on record

AI Ownership Summary

SG Americas Securities, LLC reported NEW ORIENTAL ED & TECHNOLOGY SPON ADR (EDU) in 13 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.02% in 2024 Q2. The latest visible filing shows EDU at 0.00% 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 SG Americas Securities, LLC's position in NEW ORIENTAL ED & TECHNOLOGY SPON ADR, 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
2026 Q1

EDU was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% 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
2024 Q1 to 2026 Q1

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.

EDU stock page SG Americas Securities, LLC fund profile SG Americas Securities, LLC full holdings
How SG Americas Securities, LLC 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 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 50,900 +25,885 +103.5% 0.00% $3K 2026-04-16 $58.33
2025 Q4 REDUCED — — — 25,015 -826 -3.2% 0.00% $1.4M 2026-01-09 $58.68
2025 Q3 REDUCED 27.1% +4.4% ❌ 25,841 -9,592 -27.1% 0.00% $1.4M 2025-11-14 (Est.) $53.27
2025 Q2 ADDED — — — 35,433 +17,168 +94.0% 0.01% $1.9M 2025-08-08 $45.58
2025 Q1 ADDED — — — 18,265 +14,021 +330.4% 0.00% $873K 2025-04-15 $45.50
2024 Q4 REDUCED 90.7% -25.5% ✅ 4,244 -41,167 -90.7% 0.00% $272K 2025-01-17 $60.84
2024 Q2 ADDED — — — 45,411 +34,451 +314.3% 0.02% $3.5M 2024-07-12 $76.77
2024 Q1 REDUCED 91.3% -9.0% ✅ 10,960 -115,058 -91.3% 0.00% $952K 2024-05-06 $83.16
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EDU

As of 2026 Q1 — sorted by position size

SHAH CAPITAL MANAGEMENT 3Y 7Y 3.3% Collaborative Fund Advisors, LLC 0.68% PROFUND ADVISORS LLC 3Y 7Y 0.04% OVERSEA-CHINESE BANKING Corp Ltd 3Y 0.02% ELEVATION POINT WEALTH PARTNERS, LLC 3Y 7Y 0.01% Bayforest Capital Ltd 0.01% Y-Intercept (Hong Kong) Ltd 3Y 0.01% Leonteq Securities AG 0.0% TD PRIVATE CLIENT WEALTH LLC 0.0% SIGNATUREFD, LLC 3Y 7Y 0.0%

FAQ About SG Americas Securities, LLC and EDU

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

How long has SG Americas Securities, LLC reported owning EDU?

SG Americas Securities, LLC reported EDU across 8 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported EDU position in SG Americas Securities, LLC's portfolio?

The largest reported portfolio weight for EDU was 0.02% in 2024 Q2.

What is the latest reported EDU position on this page?

The most recent filing on this page is 2026 Q1, when SG Americas Securities, LLC reported 50,900 shares, equal to 0.00% of portfolio, with an estimated market value of $3K.

What does the chart on this EDU ownership page compare?

The chart compares SG Americas Securities, LLC'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 SG Americas Securities, LLC time their EDU position?

Based on 13F filing dates vs. subsequent EDU price moves, SG Americas Securities, LLC correctly timed 8 out of 12 reported position changes (67%). The annualised alpha on EDU relative to SPY over the holding period was +5.0%.

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