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Arvin Capital Management LP Historic Quarter Change: Foreign ADRs, Sold Out

Arvin Capital Management LP historic quarter change: Foreign ADRs, Sold out

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Arvin Capital Management LP opened 1 positions, added to 0, reduced 0 and sold out of 1.

  • Q2 2025: Stock NEW ORIENTAL ED & TECHNOLOGY; Country of operation —; Class SPON ADS CL A; Shares before 6,600.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1961738), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2025NEW ORIENTAL ED & TECHNOLOGY
CUSIP 647581906
SPON ADS CL A6,6000-6,600$315,546$0-$315,5462025-08-13

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