NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Rheos Capital Works Inc.'s Holding History (CIK: 0001735445)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 2,608,000 Value ($000) $21,360 Avg Close — Range —
Q1 2021
Shares 2,608,000 Value ($000) $36,512 Avg Close — Range —
Q4 2020
Shares 260,800 Value ($000) $48,459 Avg Close — Range —
Q3 2020
Shares 455,300 Value ($000) $68,067 Avg Close — Range —
Q2 2020
Shares 455,300 Value ($000) $59,294 Avg Close — Range —
Q1 2020
Shares 448,600 Value ($000) $48,556 Avg Close — Range —
Q4 2019
Shares 480,900 Value ($000) $58,309 Avg Close — Range —
Q3 2019
Shares 500,000 Value ($000) $55,380 Avg Close — Range —
Q2 2019
Shares 500,000 Value ($000) $48,290 Avg Close — Range —
Q1 2019
Shares 500,000 Value ($000) $45,045 Avg Close — Range —
Q4 2018
Shares 500,000 Value ($000) $27,405 Avg Close — Range —
Q3 2018
Shares 200,000 Value ($000) $14,802 Avg Close — Range —