Hedge Fund - Yiheng 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) | $92,799,361 | 5.34% | 6,719,722 | $12.64 |
| 2 | 2023 - Q3 (2023-09-30) | $83,794,933 | 4.27% | 6,719,722 | $13.69 |
| 3 | 2023 - Q2 (2023-06-30) | $94,613,686 | 5.11% | 6,719,722 | $15.63 |
| 4 | 2023 - Q1 (2023-03-31) | $104,155,691 | 4.11% | 6,719,722 | $18.53 |
| 5 | 2022 - Q4 (2022-12-31) | $104,155,691 | 4.61% | 6,719,722 | $14.61 |
| 6 | 2022 - Q3 (2022-09-30) | $88,768,000 | 5.48% | 6,719,722 | $16.99 |
| 7 | 2022 - Q2 (2022-06-30) | $135,355,000 | 7.73% | 6,690,822 | $18.65 |
| 8 | 2022 - Q1 (2022-03-31) | $156,402,000 | 7.14% | 6,646,922 | $28.12 |
| 9 | 2021 - Q4 (2021-12-31) | $203,994,000 | 10.4% | 6,646,922 | $37.67 |
| 10 | 2021 - Q3 (2021-09-30) | $246,800,000 | 12.14% | 6,646,922 | $39.62 |
| 11 | 2021 - Q2 (2021-06-30) | $313,735,000 | 12.62% | 6,646,922 | $44.19 |
| 12 | 2021 - Q1 (2021-03-31) | $295,123,000 | 13.38% | 6,646,922 | $47.49 |
| 13 | 2020 - Q4 (2020-12-31) | $335,654,000 | 15.47% | 7,020,585 | $32.31 |
| 14 | 2020 - Q3 (2020-09-30) | $183,027,000 | 11.02% | 7,020,585 | $29.46 |
| 15 | 2020 - Q2 (2020-06-30) | $164,151,000 | 8.18% | 6,444,885 | $25.81 |
| 16 | 2020 - Q1 (2020-03-31) | $150,600,000 | 11.84% | 5,823,660 | $31.54 |
| 17 | 2019 - Q4 (2019-12-31) | $166,070,000 | 14.58% | 4,695,219 | $30.52 |
| 18 | 2019 - Q3 (2019-09-30) | $89,065,000 | 10.9% | 3,050,181 | $31.88 |
| 19 | 2019 - Q2 (2019-06-30) | $128,374,000 | 15.13% | 3,017,020 | $46.05 |
| 20 | 2019 - Q1 (2019-03-31) | $129,195,000 | 15.12% | 2,666,004 | $48.52 |
| 21 | 2018 - Q3 (2018-09-30) | $81,942,000 | 13.83% | 1,944,512 | $45.63 |
| 22 | 2018 - Q2 (2018-06-30) | $83,958,000 | 14% | 1,609,934 | $56.54 |
| 23 | 2018 - Q1 (2018-03-31) | $75,578,000 | 15.46% | 1,600,884 | $48.09 |
| 24 | 2017 - Q4 (2017-12-31) | $73,418,000 | 18.9% | 1,586,384 | $41.15 |
| 25 | 2017 - Q3 (2017-09-30) | $52,545,000 | 14.37% | 1,636,402 | $30.53 |
| 26 | 2017 - Q1 (2017-03-31) | $33,221,000 | 13.89% | 1,308,953 | $25.04 |
| 27 | 2016 - Q4 (2016-12-31) | $27,575,000 | 10.21% | 1,257,424 | $24.04 |
| 28 | 2016 - Q3 (2016-09-30) | $28,447,000 | 10.03% | 1,089,508 | $26.14 |
| 29 | 2016 - Q2 (2016-06-30) | $26,268,000 | 10.84% | 1,089,508 | $24.64 |
| 30 | 2016 - Q1 (2016-03-31) | $27,107,000 | 11.99% | 1,089,508 | $24.45 |
| 31 | 2015 - Q4 (2015-12-31) | $24,966,000 | 14.72% | 893,878 | $29.12 |
The displayed share prices are average quarterly stock market prices.