Hedge Fund - Tiger Pacific Capital
Noah Holdings Ltd (NOAH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $25,974,746 | 5.53% | 1,880,865 | $12.64 |
| 2 | 2023 - Q3 (2023-09-30) | $23,454,387 | 6.1% | 1,880,865 | $13.69 |
| 3 | 2023 - Q2 (2023-06-30) | $30,094,198 | 8.21% | 2,137,372 | $15.63 |
| 4 | 2023 - Q1 (2023-03-31) | $35,373,507 | 7.53% | 2,137,372 | $18.53 |
| 5 | 2022 - Q4 (2022-12-31) | $43,613,327 | 10.57% | 2,813,763 | $14.61 |
| 6 | 2022 - Q3 (2022-09-30) | $41,210,000 | 9.03% | 3,119,611 | $16.99 |
| 7 | 2022 - Q2 (2022-06-30) | $63,110,000 | 8.09% | 3,119,611 | $18.65 |
| 8 | 2022 - Q1 (2022-03-31) | $69,809,000 | 12.14% | 2,966,820 | $28.12 |
| 9 | 2021 - Q4 (2021-12-31) | $90,455,000 | 12.73% | 2,947,372 | $37.67 |
| 10 | 2021 - Q3 (2021-09-30) | $105,543,000 | 19.13% | 2,842,515 | $39.62 |
| 11 | 2021 - Q2 (2021-06-30) | $124,978,000 | 20.66% | 2,647,841 | $44.19 |
| 12 | 2021 - Q1 (2021-03-31) | $117,564,000 | 21.25% | 2,647,841 | $47.49 |
| 13 | 2020 - Q4 (2020-12-31) | $126,593,000 | 23.38% | 2,647,841 | $32.31 |
| 14 | 2020 - Q3 (2020-09-30) | $70,722,000 | 17.91% | 2,712,785 | $29.46 |
| 15 | 2020 - Q2 (2020-06-30) | $69,306,000 | 17.62% | 2,721,093 | $25.81 |
| 16 | 2020 - Q1 (2020-03-31) | $68,447,000 | 21.48% | 2,646,822 | $31.54 |
| 17 | 2019 - Q4 (2019-12-31) | $81,201,000 | 23.48% | 2,295,763 | $30.52 |
| 18 | 2019 - Q3 (2019-09-30) | $56,250,000 | 17.84% | 1,926,353 | $31.88 |
| 19 | 2019 - Q2 (2019-06-30) | $75,347,000 | 23.85% | 1,770,779 | $46.05 |
| 20 | 2019 - Q1 (2019-03-31) | $74,673,000 | 25.29% | 1,540,914 | $48.52 |
| 21 | 2018 - Q4 (2018-12-31) | $65,552,000 | 31.1% | 1,513,204 | $41.52 |
| 22 | 2018 - Q3 (2018-09-30) | $56,972,000 | 29.33% | 1,351,972 | $45.63 |
| 23 | 2018 - Q2 (2018-06-30) | $64,905,000 | 25.03% | 1,244,574 | $56.54 |
| 24 | 2018 - Q1 (2018-03-31) | $67,873,000 | 26.59% | 1,437,673 | $48.09 |
| 25 | 2017 - Q4 (2017-12-31) | $66,536,000 | 33.33% | 1,437,673 | $41.15 |
| 26 | 2017 - Q3 (2017-09-30) | $46,096,000 | 32.75% | 1,435,573 | $30.53 |
| 27 | 2017 - Q2 (2017-06-30) | $41,129,000 | 30.42% | 1,435,573 | $26.55 |
| 28 | 2017 - Q1 (2017-03-31) | $36,435,000 | 27.71% | 1,435,573 | $25.04 |
| 29 | 2016 - Q4 (2016-12-31) | $31,482,000 | 27.08% | 1,435,573 | $24.04 |
| 30 | 2016 - Q3 (2016-09-30) | $37,874,000 | 31.46% | 1,450,573 | $26.14 |
| 31 | 2016 - Q2 (2016-06-30) | $36,556,000 | 33.17% | 1,516,218 | $24.64 |
| 32 | 2016 - Q1 (2016-03-31) | $33,030,000 | 29.79% | 1,327,569 | $24.45 |
| 33 | 2015 - Q4 (2015-12-31) | $24,522,000 | 22.34% | 877,997 | $29.12 |
The displayed share prices are average quarterly stock market prices.