Noah Holdings Limited - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US65487X1028

SecurityNOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
InstitutionAperio Group, LLC
Latest Disclosed Ownership161,755 shares
Latest Disclosed Value $ 7,734,000
Aperio Group, LLC reports 8.81% increase in ownership of NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 161,755 shares of Noah Holdings Limited - Depositary Receipt (Common Stock) (US:NOAH) valued at $7,733,507 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 148,660 shares of Noah Holdings Limited - Depositary Receipt (Common Stock). This represents a change in shares of 8.81% during the quarter. The current value of the position is $1,666,076 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)
2021-02-05 2020-12-31 13F NOAH HOLDINGS SPON ADS CL A 65487X102 161,755 13,095 8.81 7,734 99.54 0.0229
2020-11-06 2020-09-30 13F NOAH HOLDINGS SPON ADS CL A 65487X102 148,660 22,962 18.27 3,876 21.05 0.0131
2020-08-13 2020-06-30 13F NOAH HLDGS SPON ADS CL A 65487X102 125,698 32,682 35.14 3,202 33.14 0.0118
2020-05-05 2020-03-31 13F NOAH HLDGS SPON ADS CL A 65487X102 93,016 -11,798 -11.26 2,405 -35.12 0.0106
2020-02-13 2019-12-31 13F NOAH HLDGS SPON ADS CL A 65487X102 104,814 59,955 133.65 3,707 182.98 0.0133
2019-11-06 2019-09-30 13F NOAH HOLDINGS SPON ADS CL A 65487X102 44,859 11,727 35.39 1,310 -7.09 0.0052
2019-07-30 2019-06-30 13F NOAH HOLDINGS SPON ADS CL A 65487X102 33,132 -13,576 -29.07 1,410 -37.69 0.0058
2019-05-13 2019-03-31 13F NOAH HLDGS SPON ADS CL A 65487X102 46,708 12,404 36.16 2,263 52.29 0.0098
2019-05-06 2018-12-31 13F/A-1 NOAH HLDGS SPON ADS CL A 65487X102 34,304 7,416 27.58 1,486 31.16 0.0075
2019-02-14 2018-12-31 13F NOAH HLDGS SPON ADS CL A 65487X102 34,162 7,274 1,480
2019-05-06 2018-09-30 13F/A-1 NOAH HLDGS SPON ADS CL A 65487X102 26,888 7,026 35.37 1,133 9.36 0.0050
2018-10-17 2018-09-30 13F NOAH HLDGS LTD SPONSO COMMON 65487X102 26,888 7,026 1,133
2019-05-06 2018-06-30 13F/A-1 NOAH HLDGS SPON ADS CL A 65487X102 19,862 5,635 39.61 1,036 54.17 0.0050
2018-07-30 2018-06-30 13F NOAH HLDGS LTD SPONSO COMMON 65487X102 19,862 5,635 1,036
2019-05-01 2018-03-31 13F/A-1 NOAH HLDGS SPON ADS CL A 65487X102 14,227 -3,120 -17.99 672 -16.31 0.0033
2018-05-08 2018-03-31 13F NOAH HLDGS LTD SPONSO COMMON 65487X102 14,227 -3,120 672
2019-05-01 2017-12-31 13F/A-1 NOAH HLDGS SPON ADS CL A 65487X102 17,347 -128 -0.73 803 43.14 0.0041
2018-02-02 2017-12-31 13F NOAH HLDGS LTD SPONSO COMMON 65487X102 17,347 -128 803
2019-05-01 2017-09-30 13F/A-1 NOAH HLDGS SPON ADS CL A 65487X102 17,475 9,143 109.73 561 134.73 0.0032
2017-10-25 2017-09-30 13F NOAH HLDGS LTD SPONSO COMMON 65487X102 17,475 9,143 561
2019-04-22 2017-06-30 13F/A-1 NOAH HLDGS SPON ADS CL A 65487X102 8,332 8,332 239 0.0015
2017-07-18 2017-06-30 13F NOAH HLDGS LTD SPONSO COMMON 65487X102 8,332 8,332 239
2019-04-22 2016-12-31 13F/A-1 NOAH HLDGS LTD SPONSO COMMON 65487X102 0 -17,590 -100.00 0 -100.00
2019-04-12 2016-09-30 13F/A-1 NOAH HLDGS SPON ADS CL A 65487X102 17,590 -154 -0.87 459 7.24 0.0033
2016-11-01 2016-09-30 13F NOAH HLDGS LTD SPONSO COMMON 65487X102 17,590 -154 459
2019-04-12 2016-06-30 13F/A-1 NOAH HLDGS SPON ADS CL A 65487X102 17,744 4,448 33.45 428 29.31 0.0033
2016-08-12 2016-06-30 13F NOAH HLDGS LTD SPONSO COMMON 65487X102 17,744 4,448 428
2019-04-12 2016-03-31 13F/A-1 NOAH HLDGS SPON ADS CL A 65487X102 13,296 -478 -3.47 331 -14.03 0.0028
2016-04-28 2016-03-31 13F NOAH HLDGS LTD SPONSO COMMON 65487X102 13,296 -478 331
2016-01-21 2015-12-31 13F NOAH HLDGS LTD SPONSO COMMON 65487X102 13,774 498 3.75 385 23.40 0.0035
2015-10-19 2015-09-30 13F NOAH HLDGS LTD SPONSO COMMON 65487X102 13,276 -309 -2.27 312 -24.09 0.0032
2015-07-29 2015-06-30 13F NOAH HLDGS LTD SPONSO COMMON 65487X102 13,585 1,672 14.04 411 47.31 0.0042
2015-04-29 2015-03-31 13F NOAH HLDGS LTD SPONSO COMMON 65487X102 11,913 279
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.