Discerene Group LP: NEW ORIENTAL ED & TECHNOLOGY (EDU): Quarterly 13F Position History
As of Q1 2026, Discerene Group LP reported 1,885,823 shares of NEW ORIENTAL ED & TECHNOLOGY (EDU), worth $106.8M and representing 12.4% of its 13F equity book. Quarter-over-quarter share count change: 69,607 (-3.6%) . The position first appeared in Q2 2022 and has been disclosed across 16 13F-HR filings in Pactolio's tracked window.
- 1,885,823Shares Held (Latest Filing)
- $106.8MReported Market Value (Latest Filing)
- 12.4%Portfolio Weight (% of 13F Equity Book)
- 69,607Quarter-over-Quarter Share Change
- -$813.2KQuarter-over-Quarter Value Change
- 1,955,430Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 16 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,885,823 | 69,607 | -3.6% | $106.8M | 12.4% | $56.6 |
| Q4 2025 | 1,955,430 | +374,916 | +23.7% | $107.6M | 10.9% | $55.0 |
| Q3 2025 | 1,580,514 | 0 | — | $83.9M | 7.6% | $53.1 |
| Q2 2025 | 1,580,514 | 0 | — | $85.3M | 9.2% | $54.0 |
| Q1 2025 | 1,580,514 | +1,580,514 | — | $75.6M | 7.9% | $47.8 |
| Q4 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2023 | 0 | 1,320,766 | -100.0% | $0 | 0.0% | — |
| Q3 2023 | 1,320,766 | 0 | — | $77.3M | 9.5% | $58.5 |
| Q2 2023 | 1,320,766 | 0 | — | $52.2M | 6.8% | $39.5 |
| Q1 2023 | 1,320,766 | 0 | — | $51.0M | 6.6% | $38.6 |
| Q4 2022 | 1,320,766 | 0 | — | $46.0M | 5.7% | $34.8 |
| Q3 2022 | 1,320,766 | 0 | — | $31.7M | 4.7% | $24.0 |
| Q2 2022 | 1,320,766 | — | — | $26.9M | 3.7% | $20.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Discerene Group LP first disclose a EDU position in 13F-HR filings?
Discerene Group LP first reported NEW ORIENTAL ED & TECHNOLOGY (EDU) on its 13F-HR filing for the period ending 2022-06-30 (Q2 2022). The position has appeared on 16 reported quarters within Pactolio's tracked window.
What was Discerene Group LP's most recent quarter-over-quarter share-count change in EDU?
Between Q4 2025 and Q1 2026, Discerene Group LP reduced its EDU position by 69,607 shares (-3.6%), leaving 1,885,823 shares at a market value of $106.8M.
Does the implied price-per-share represent Discerene Group LP's cost basis in EDU?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.