Four Seasons Education (Cayman) Inc. - Depositary Receipt (Common Stock)
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SecurityFEDU / Four Seasons Education (Cayman) Inc. - Depositary Receipt (Common Stock)
InstitutionUBS Group AG
Latest Disclosed Ownership300 shares
Latest Disclosed Value $ 3,216
UBS Group AG reports 0.67% increase in ownership of FEDU / Four Seasons Education (Cayman) Inc. - Depositary Receipt (Common Stock)

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 300 shares of Four Seasons Education (Cayman) Inc. - Depositary Receipt (Common Stock) (US:FEDU) valued at $3,216 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 298 shares of Four Seasons Education (Cayman) Inc. - Depositary Receipt (Common Stock). This represents a change in shares of 0.67% during the quarter. The current value of the position is $3,075 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F FOUR SEASONS ED CAYMAN SPON ADS 35101A309 300 2 0.67 3 0.00 0.0000
2026-01-29 2025-12-31 13F FOUR SEASONS ED CAYMAN SPON ADS 35101A309 298 -284 -48.80 3 -62.50 0.0000
2025-11-13 2025-09-30 13F FOUR SEASONS ED CAYMAN SPON ADS 35101A309 582 -237 -28.94 8 0.00 0.0000
2025-08-14 2025-06-30 13F FOUR SEASONS ED CAYMAN SPON ADS 35101A309 819 -6 -0.73 8 0.00 0.0000
2025-05-13 2025-03-31 13F FOUR SEASONS ED CAYMAN SPON ADS 35101A309 825 19 2.36 8 0.00 0.0000
2025-02-14 2024-12-31 13F FOUR SEASONS ED CAYMAN SPON ADS 35101A309 806 -500 -38.28 8 -46.67 0.0000
2024-11-14 2024-09-30 13F FOUR SEASONS ED CAYMAN SPON ADS 35101A309 1,306 1,130 642.05 16 650.00 0.0000
2024-08-14 2024-06-30 13F FOUR SEASONS ED CAYMAN SPON ADS 35101A309 176 85 93.41 2 0.0000
2024-05-13 2024-03-31 13F FOUR SEASONS ED CAYMAN SPON ADS 35101A309 91 91 1 0.0000
2024-02-09 2023-12-31 13F FOUR SEASONS ED CAYMAN SPON ADS 35101A309 0 -2 -100.00 0 0.0000
2023-11-09 2023-09-30 13F FOUR SEASONS ED CAYMAN SPON ADS 35101A309 2 2 0 0.0000
2023-05-12 2023-03-31 13F FOUR SEASONS ED CAYMAN SPON ADS 35101A309 0 -191 -100.00 0 -100.00
2023-02-08 2022-12-31 13F FOUR SEASONS ED CAYMAN SPON ADS 35101A309 191 10 5.52 1 -66.67 0.0000
2022-11-10 2022-09-30 13F FOUR SEASONS ED CAYMAN SPON ADS 35101A309 181 -53 -22.65 3 0.00 0.0000
2022-08-10 2022-06-30 13F FOUR SEASONS ED CAYMAN SPON ADS 35101A309 234 -7,573 -97.00 3 -40.00 0.0000
2022-05-16 2022-03-31 13F FOUR SEASONS ED CAYMAN ADR 35101A101 7,807 7,807 5 0.0000
2021-11-15 2021-09-30 13F FOUR SEASONS ED CAYMAN ADR 35101A101 0 -5,347 -100.00 0 -100.00
2021-08-13 2021-06-30 13F FOUR SEASONS ED CAYMAN ADR 35101A101 5,347 5,113 2,185.04 6 0.0000
2021-05-12 2021-03-31 13F FOUR SEASONS ED CAYMAN ADR 35101A101 234 -2,492 -91.42 0 -100.00
2021-02-11 2020-12-31 13F FOUR SEASONS ED CAYMAN ADR 35101A101 2,726 2,726 1,064.96 3 0.0000
2020-11-12 2020-09-30 13F FOUR SEASONS ED CAYMAN ADR 35101A101 0 -1,579 -100.00 0 -100.00
2020-07-31 2020-06-30 13F FOUR SEASONS ED CAYMAN ADR 35101A101 1,579 -8,881 -84.90 2 -83.33 0.0000
2020-05-01 2020-03-31 13F FOUR SEASONS ED CAYMAN ADR 35101A101 10,460 10,460 562.44 12 500.00 0.0000
2019-08-14 2019-06-30 13F FOUR SEASONS ED CAYMAN ADR 35101A101 0 -5,588 -100.00 0 -100.00
2019-05-14 2019-03-31 13F FOUR SEASONS ED CAYMAN ADR 35101A101 5,588 5,508 6,885.00 10 0.0000
2019-02-14 2018-12-31 13F FOUR SEASONS ED CAYMAN ADR 35101A101 80 -351 -81.44 0 -100.00
2018-11-14 2018-09-30 13F FOUR SEASONS ED CAYMAN ADR 35101A101 431 -1,249 -74.35 2 -77.78 0.0000
2018-08-14 2018-06-30 13F FOUR SEASONS ED CAYMAN ADR 35101A101 1,680 -516 -23.50 9 -40.00 0.0000
2018-05-15 2018-03-31 13F FOUR SEASONS ED CAYMAN ADR 35101A101 2,196 807 58.10 15 15.38 0.0000
2018-02-14 2017-12-31 13F FOUR SEASONS ED CAYMAN ADR 35101A101 1,389 1,389 13 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.