NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

Polymer Capital Management (HK) LTD's Holding History (CIK: 0001970465)

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

Q4 2025
Shares 99,500 Value ($000) $5,475 Avg Close — Range —
Q3 2025
Shares 94,367 Value ($000) $5,008 Avg Close — Range —
Q2 2025
Shares 110,183 Value ($000) $5,944 Avg Close — Range —
Q1 2025
Shares 226,704 Value ($000) $10,839 Avg Close — Range —
Q4 2024
Shares 83,000 Value ($000) $5,327 Avg Close — Range —
Q3 2024
Shares 66,100 Value ($000) $5,013 Avg Close — Range —
Q2 2024
Shares 167,347 Value ($000) $13,008 Avg Close — Range —
Q1 2024
Shares 69,606 Value ($000) $6,043 Avg Close — Range —
Q4 2023
Shares 155,304 Value ($000) $11,381 Avg Close — Range —