13F

Position

Fidelity in Tal Education Group

Back to the book · All holders of TAL

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$4.38M$11.37$9.57

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202521.5M$234.5M0.0%
Q1 20263.03M$34.4M$11.37$1.39M−$201.4M0.0%
Q2 20262.43M$23.3M$9.57−$4.38M−$6.72M0.0%