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

SecurityNOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership468,510 shares
Latest Disclosed Value $ 4,641,434
Dimensional Fund Advisors Lp reports 9.42% increase in ownership of NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 468,510 shares of Noah Holdings Limited - Depositary Receipt (Common Stock) (US:NOAH) valued at $4,638,249 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 428,178 shares of Noah Holdings Limited - Depositary Receipt (Common Stock). This represents a change in shares of 9.42% during the quarter. The current value of the position is $4,844,393 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)
2026-05-07 2026-03-31 13F NOAH HLDGS SPON ADS 65487X102 468,510 40,332 9.42 4,641 7.93 0.0002
2026-02-12 2025-12-31 13F NOAH HLDGS SPON ADS 65487X102 428,178 4,487 1.06 4,301 -12.39 0.0009
2025-11-12 2025-09-30 13F NOAH HLDGS SPON ADS 65487X102 423,691 -4,275 -1.00 4,908 -3.97 0.0011
2025-08-12 2025-06-30 13F NOAH HLDGS SPON ADS 65487X102 427,966 18,935 4.63 5,112 31.93 0.0012
2025-05-13 2025-03-31 13F NOAH HLDGS SPON ADS 65487X102 409,031 17,872 4.57 3,875 -15.38 0.0010
2025-02-13 2024-12-31 13F NOAH HLDGS SPON ADS 65487X102 391,159 34,350 9.63 4,578 4.43 0.0011
2024-11-07 2024-09-30 13F NOAH HLDGS SPON ADS 65487X102 356,809 101,203 39.59 4,384 77.35 0.0011
2024-08-09 2024-06-30 13F NOAH HLDGS SPON ADS 65487X102 255,606 85,771 50.50 2,472 27.36 0.0006
2024-05-10 2024-03-31 13F NOAH HLDGS SPON ADS 65487X102 169,835 -73,593 -30.23 1,941 -42.21 0.0005
2024-02-07 2023-12-31 13F NOAH HLDGS SPON ADS 65487X102 243,428 -21,468 -8.10 3,359 1.73 0.0010
2023-11-09 2023-09-30 13F NOAH HLDGS SPON ADS CL A 65487X102 264,896 -59,580 -18.36 3,303 -27.73 0.0011
2023-08-09 2023-06-30 13F NOAH HLDGS SPON ADS CL A 65487X102 324,476 -12,492 -3.71 4,569 -18.15 0.0015
2023-05-12 2023-03-31 13F NOAH HLDGS SPON ADS CL A 65487X102 336,968 -2,503 -0.74 5,582 111,540.00 0.0019
2023-02-09 2022-12-31 13F NOAH HLDGS SPON ADS CL A 65487X102 339,471 -184 -0.05 5 -99.89 0.0016
2022-11-10 2022-09-30 13F NOAH HLDGS SPON ADS CL A 65487X102 339,655 38,004 12.60 4,487 -26.42 0.0017
2022-08-12 2022-06-30 13F NOAH HLDGS SPON ADS CL A 65487X102 301,651 52,685 21.16 6,098 3.90 0.0022
2022-05-13 2022-03-31 13F NOAH HLDGS CLA 65487X102 248,966 0 0.00 5,869 -23.18 0.0018
2022-02-09 2021-12-31 13F NOAH HLDGS CLA 65487X102 248,966 632 0.25 7,640 -17.09 0.0023
2021-11-12 2021-09-30 13F NOAH HLDGS CLA 65487X102 248,334 -6,747 -2.65 9,215 -23.53 0.0030
2021-08-12 2021-06-30 13F NOAH HLDGS CLA 65487X102 255,081 -6,929 -2.64 12,050 3.61 0.0038
2021-05-14 2021-03-31 13F NOAH HLDGS CLA 65487X102 262,010 -37,805 -12.61 11,630 -18.86 0.0038
2021-03-08 2020-12-31 13F/A-2 NOAH HLDGS CLA 65487X102 299,815 0 0.00 14,334 83.39 0.0052
2021-02-11 2020-12-31 13F NOAH HLDGS CLA 65487X102 299,815 0 14,334 5,176.6789
2020-11-12 2020-09-30 13F NOAH HLDGS CLA 65487X102 299,815 -1,130 -0.38 7,816 1.98 0.0033
2020-08-13 2020-06-30 13F NOAH HLDGS CLA 65487X102 300,945 -5,861 -1.91 7,664 -3.27 0.0034
2020-05-14 2020-03-31 13F NOAH HLDGS CLA 65487X102 306,806 -12,770 -4.00 7,923 -29.91 0.0041
2020-02-14 2019-12-31 13F NOAH HLDGS CLA 65487X102 319,576 0 0.00 11,304 21.13 0.0041
2019-11-12 2019-09-30 13F NOAH HLDGS CLA 65487X102 319,576 0 0.00 9,332 -31.37 0.0036
2019-08-13 2019-06-30 13F NOAH HLDGS CLA 65487X102 319,576 38,771 13.81 13,597 0.00 0.0053
2019-08-12 2019-03-31 13F/A-2 NOAH HLDGS CLA 65487X102 280,805 34,484 14.00 13,597 27.38 0.0054
2019-05-10 2019-03-31 13F NOAH HLDGS CLA 65487X102 280,805 34,484 13,597
2019-02-26 2018-12-31 13F/A-1 NOAH HLDGS CLA 65487X102 246,321 -6,149 -2.44 10,674 0.34 0.0048
2019-02-13 2018-12-31 13F NOAH HLDGS CLA 65487X102 246,321 -6,149 10,674
2018-11-13 2018-09-30 13F NOAH HLDGS CLA 65487X102 252,470 -421 -0.17 10,638 -19.35 0.0040
2018-08-10 2018-06-30 13F NOAH HLDGS CLA 65487X102 252,891 -6,709 -2.58 13,191 7.63 0.0053
2018-05-11 2018-03-31 13F NOAH HLDGS CLA 65487X102 259,600 -11,819 -4.35 12,256 -2.41 0.0051
2018-02-12 2017-12-31 13F NOAH HLDGS CLA 65487X102 271,419 -1,252 -0.46 12,559 43.50 0.0052
2017-11-13 2017-09-30 13F NOAH HLDGS CLA 65487X102 272,671 3,843 1.43 8,752 13.69 0.0038
2017-08-11 2017-06-30 13F NOAH HLDGS CLA 65487X102 268,828 70,993 35.88 7,698 53.22 0.0036
2017-05-12 2017-03-31 13F NOAH HLDGS CLA 65487X102 197,835 121,365 158.71 5,024 199.40 0.0024
2017-02-09 2016-12-31 13F NOAH HLDGS CLA 65487X102 76,470 76,470 1,678 0.0008
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.