OakChart

Noah Holdings Ltd ADR

NOAHFinancial·Asset Management·China·Small·NYSE·Nov 11 • 3:59 PM ET

6.74-0.03 (-0.44%)
2026-11-12 00:28 CET
Market cap
455.57 USD m
Revenue, TTM
375.86 USD m
Net income, TTM
84.46 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
1.21
P/E
5.55
Compare

Price

NOAH against its 20, 50 and 200-day averages
2050200earnings
7.008.009.0010.00313K627KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NOAHclose 6.7420-day 6.9350-day 7.54200-day 9.176.74

41.9% under the 52-week high of 11.61 on 18 Feb 2026. 52-week low 6.57 on 30 Oct 2026. Last 15 sessions, 9.4% high to low

Volume 2.14× normal · the line is the 50-bar volume average

Profile

NOAH
52-week range, 3% of the way up
6.5711.61

Noah Holdings Ltd. engages in the provision of investment advisory and wealth management services. It operates through the following segments: Wealth Management, Asset Management, and Other Businesses. The Wealth Management segment offers a global wealth investment and asset allocation services to high net worth individuals and enterprise clients in China. The Asset Management segment manages and develops financial products denominated in both RMB and U.S. dollars, covering real estate funds and funds of funds, including private equity, real estate, secondary market equity, and fixed income funds of funds. The Other Businesses segment operates metrics which include the loan volume and the number of borrowers for lending services business. The company was founded by Jing Bo Wang, Zhe Yin, and Bo Quan He in 2005 and is headquartered in Shanghai, China.

Employees1778
IPONov 10, 2010
Beta0.76
ATR, 14d0.21
Rel volume2.14
Short float0.39%
Insider own0.60%
Inst own38.16%

Snapshot

6 groups

Valuation

Index-
Market Cap453.53M
Enterprise Value-231.42M
Income84.46M
Sales375.86M
Book/sh20.12
Cash/sh10.74
Dividend Est.1.35 (19.96%)
Dividend TTM0.69 (10.25%)
Dividend Ex-DateJul 09, 2026
Dividend Gr. 3/5Y23.01% -
Payout60.70%
Employees1778
IPONov 10, 2010

Ratios

P/E5.55
Forward P/E4.69
PEG1.73
P/S1.21
P/B0.33
P/C0.63
P/FCF-
EV/EBITDA-
EV/Sales-0.62
Quick Ratio3.53
Current Ratio3.53
Debt/Eq0.01
LT Debt/Eq0.01
Option/ShortYes / Yes

Earnings

EPS (ttm)1.21
EPS next Y1.44
EPS next Q-
EPS this Y9.07%
EPS next Y1.15%
EPS next 5Y2.72%
EPS past 3/5Y-19.54% -
Sales past 3/5Y-7.38% -5.25%
EPS Y/Y TTM6.91%
Sales Y/Y TTM4.25%
EPS Q/Q40.93%
Sales Q/Q4.80%
EarningsAug 25 AMC
EPS/Sales Surpr.- 8.43%

Ownership

Insider Own0.60%
Insider Trans-3.81%
Inst Own38.16%
Inst Trans-2.59%
ROA5.04%
ROE6.21%
ROIC6.11%
Gross Margin97.04%
Oper. Margin31.97%
Profit Margin22.47%
SMA20-2.70%
SMA50-10.66%
SMA200-26.48%
Trades-

Technical

Shs Outstand68.33M
Shs Float66.89M
Short Float0.39%
Short Ratio1.76
Short Interest0.26M
52W High11.61 -41.93%
52W Low6.57 2.59%
Volatility3.59% 2.87%
ATR (14)0.21
RSI (14)36.51
Beta0.76
Rel Volume2.14
Avg Volume148.66K
Volume318,107

Performance

Perf Week-4.40%
Perf Month-9.89%
Perf Quarter-21.72%
Perf Half Y-32.14%
Perf YTD-28.02%
Perf Year-36.27%
Perf 3Y-25.89%
Perf 5Y-81.11%
Perf 10Y-66.45%
Recom2.00
Target Price10.28
Prev Close6.77
Price6.74
Change %-0.44%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Mar 26, 2026DowngradeJJP MorganOverweight → Neutral$12+78.0%
Apr 09, 2025UpgradeJJP MorganNeutral → Overweight$11.50+70.6%
Mar 05, 2025ResumedJJP MorganNeutral$12+78.0%
Nov 29, 2024DowngradeMMorgan StanleyOverweight → Equal-Weight$13+92.9%
Oct 24, 2024DowngradeUUBSBuy → Neutral$13+92.9%
May 30, 2024DowngradeJJP MorganOverweight → Neutral$18 → $13+92.9%
Nov 13, 2023UpgradeUUBSNeutral → Buy$16.30 → $18+167.1%
Aug 29, 2023UpgradeJJP MorganNeutral → Overweight$18+167.1%
Nov 23, 2022DowngradeJJP MorganOverweight → Neutral$1524+22,511.3%
Jun 22, 2022UpgradeJJP MorganNeutral → Overweight$18.50 → $22+226.4%

Peers

Mkt cap
TickerCompanyMkt cap
ALTIAlTi Global Inc310.04M
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ABAllianceBernstein Holding Lp3.12B
AMPAmeriprise Financial Inc45.15B
RJFRaymond James Financial Inc32.09B
FUTUFutu Holdings Ltd ADR9.38B
TIGRUP Fintech Holding Ltd ADR696.83M
XPXP Inc7.95B
LULufax Holding Ltd ADR591.98M
LPLALPL Financial Holdings Inc23.49B

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Wu May YihongDirectorSep 30 '26Sale7.8915,000118,32020,000Oct 02 12:30 PM
Wu May YihongDirectorSep 29 '26Sale7.891,0007,89435,000Oct 02 12:30 PM
May Yihong WuDirectorSep 24 '26Proposed Sale8.2116,000131,360Sep 23 06:20 AM

Held by

AUM
TickerCompanyAUM
IEMGiShares Core MSCI Emerging Markets ETFAUM: 144.94B
AVEMAvantis Emerging Markets Equity ETFAUM: 26.77B
IXUSiShares Core MSCI Total International Stock ETFAUM: 57.59B
APIEActivePassive International Equity ETFAUM: 1.13B
SPEMState Street SPDR Portfolio Emerging Markets ETFAUM: 16.35B
PGJInvesco Golden Dragon China ETFAUM: 79.13M
ECNSiShares MSCI China Small-Cap ETFAUM: 58.82M
AVESAvantis Emerging Markets Value ETFAUM: 1.47B
GXCState Street SPDR S&P China ETFAUM: 441.93M
EEMSiShares MSCI Emerging Markets Small-Cap ETFAUM: 348.94M

News

latest 14 of 200
  • Bitget Wallet adds USD, EUR accounts that convert deposits into stablecoins (Investing.com)
  • Noah Holdings Hosts 2026 Global Investor Summit "The Year of Realization: A New Chapter in Global Allocation" (PR Newswire)
  • Sea, Gardens, Lawns and Hearths: Life Abroad Across Noah's N+ Club Network (PR Newswire)
  • Noah Holdings Limited Announces Changes to the Board and Board Committees (PR Newswire)
  • Noah Holdings Reports Q2 2026 Results: Operating Margin Rises to 34.8%; Institutional Productivity Model Validated, AI-Powered Platform + Licensed Professionals + Ecosystem Partners Architecture Now Replicable (PR Newswire)
  • Noah Holdings Ltd (NOAH) (Q2 2026) Earnings Call Highlights: Record Margins and AI-Driven ... (GuruFocus.com)
  • NOAH HOLDINGS LIMITED ANNOUNCES UNAUDITED FINANCIAL RESULTS FOR THE SECOND QUARTER OF 2026 (PR Newswire)
  • Noah to Report Second Quarter and Half Year 2026 Unaudited Financial Results on August 25, 2026 (PR Newswire)
  • Noah Holdings Releases H2 2026 CIO Report on AI Value Realization and Global Asset Repricing (PR Newswire)
  • Noah Holdings Limited Announces Results of Annual General Meeting and Payment of Final Dividend and Special Dividend (PR Newswire)
  • Noah Reports Q1 2026 Earnings: Transformation Momentum Continues, Driven by Scalable AI Breakthroughs and Long-Term Growth Engines (PR Newswire)
  • Noah Holdings Ltd (NOAH) Q1 2026 Earnings Call Highlights: Strong Profitability Amid Revenue ... (GuruFocus.com)
  • NOAH HOLDINGS LIMITED ANNOUNCES UNAUDITED FINANCIAL RESULTS FOR THE FIRST QUARTER OF 2026 (PR Newswire)
  • Noah to Report First Quarter 2026 Unaudited Financial Results on May 27, 2026 (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-08-250.515-0.50292.2485.07-
2026Q12026-05-270.283-0.25892.31--
2025Q42026-03-240.052-0.026106.38--
2025Q32025-11-250.460-0.43489.33--
2025Q22025-08-270.376-0.35287.98--
2025Q12025-05-280.332-0.30885.4292.01-
2024Q42025-03-250.258-0.21589.83--
2024Q32024-11-260.295-0.26794.27--
2024Q22024-08-280.212-0.19686.43--
2024Q12024-05-290.319-0.26289.59--
2023Q42024-03-260.466-0.431110.8--
2023Q32023-11-290.473-0.463105.91--
2023Q22023-08-280.619-0.647129.17--
2023Q12023-05-300.4870.5510.513113.45109.77-
2022Q42023-03-270.3110.5020.282128.17127.491
2022Q32022-11-210.3850.7710.38595.57139.661

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.3122.1161.916450.12463.94
2018FY2.4712.4222.015490.31497.41
2019FY2.3662.2821.942477.71483.16
2020FY2.7882.610-1.740508.55476.93
2021FY3.1853.2913.016678.11639.21
2022FY2.1432.3522.120450.48458.65
2023FY2.0312.1132.051456.41474.03
2024FY1.0761.1820.938358.39370.75
2025FY1.2611.4761.152378.7367.64
2026FY-1.420--379.01
2027FY-1.436--375.06
2028FY-1.411--367.45

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q2S2026-08-1010085.0785.0785.07
2026FYS2026-11-09402379.01350.94403.73
2026FYS2026-11-06404379.34351.24404.08
2026FYS2026-09-18404379.07349.16401.69
2026FYS2026-09-02403381.1348.43400.85
2026FYS2026-08-26402390.63385.1400.92
2026FYS2026-08-16400402.29383.73423.95
2026FYS2026-08-11401402.09383.54423.74
2026FYS2026-08-10412402.1383.55423.75
2026FYS2026-06-08412400.28381.78421.84
2026FYS2026-06-02422401.02382.49422.63
2026FYS2026-06-01421405.02382.4422.53
2026FYS2026-05-28421404.3381.76421.77
2026FYS2026-03-25421392.47384.58406.37

Estimate history

EPS, annual1.9162.0151.942-1.743.0162.122.0510.9381.1041.2135
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1960.2670.2150.3080.3520.4340.0260.2580.496
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual434.918515.046490.866478.95665.662460.425465.022364.235365.835375.86
Period201720182019202020212022202320242025TTM
Sales, quarterly85.6996.08491.49785.21687.73689.144103.94490.82591.946
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual40.18943.544.96944.45943.52962.60465.26166.07966.67468.33
Period201720182019202020212022202320242025MRQ
Shares, quarterly65.80665.82566.07966.50865.83165.85566.67465.44668.33
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue375.86365.84364.24465.02460.43665.66478.95490.87515.05
Total Expenses255.71264.26285.22327.98318.02497.74313.04371.43368.10
Operating Income120.15101.5879.01137.04142.41167.92165.91119.43146.95
Unusual Expense6.346.98-1.950.0014.703.09264.97--
Net Income Before Taxes138.51119.14120.55170.68170.72201.27-84.80140.09152.88
Income Taxes47.2241.4337.3237.0339.6745.5837.4531.8433.60
Consolidated Net Income84.5877.5267.67141.29144.29202.51-107.72125.00121.47
Net Income From Continuing Operations84.4677.7466.06142.48145.03203.76-107.97120.00122.61
Net Income84.4677.7466.06142.48145.03203.76-107.97120.00122.61
EPS (Recurring)1.291.170.922.052.273.051.251.942.02
EPS (Basic, Before Extraordinaries)1.221.110.942.052.123.03-1.741.962.09
EPS (Diluted)1.211.100.942.052.123.02-1.741.942.02
Non-Operating Income (Expense)24.7024.5439.5933.6343.0136.4414.2720.655.93
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-7.7711.971.224.715.946.5010.3012.78
Price To Earnings Ratio5.585.581.985.814.908.11-14.3316.36
Price To Sales Ratio1.831.932.272.062.303.116.194.465.17
Gross Margin97.0491.6490.4791.7991.2494.0794.0391.0992.32
Operating Margin31.9727.7721.6929.4730.9325.2334.6424.3328.53
Net Margin22.4721.2518.1430.6431.5030.61-22.5424.4523.81
Shares Outstanding68.3366.6766.0865.2662.6043.5344.4644.9743.50
Market Capitalization455.57455.57693.44708.92777.161,093.571,724.551,270.911,408.80

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue91.9590.83103.9489.1487.7485.2291.5096.08
Total Expenses62.7657.0068.1667.7867.4260.9476.2365.78
Operating Income29.1833.8235.7821.3620.3124.2815.2730.31
Unusual Expense-1.130.397.080.000.000.00-1.950.00
Net Income Before Taxes39.9436.8633.5328.1826.9630.5135.2233.76
Income Taxes13.219.6314.969.438.818.3313.4412.42
Consolidated Net Income34.8017.791.4130.5824.6820.5915.8119.22
Net Income From Continuing Operations34.1118.011.8130.5324.6920.4715.2718.75
Net Income34.1118.011.8130.5324.6920.4715.2718.75
EPS (Recurring)0.480.260.100.430.350.310.200.27
EPS (Basic, Before Extraordinaries)0.500.260.030.440.350.310.220.27
EPS (Diluted)0.500.260.030.430.350.310.220.27
Non-Operating Income (Expense)9.633.434.836.826.646.2318.003.45
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense--1.67-----
Price To Earnings Ratio5.588.287.189.503.881.671.982.01
Price To Sales Ratio1.831.861.932.312.321.752.282.26
Gross Margin96.4097.3696.9997.4398.6597.4797.3998.13
Operating Margin31.7437.2434.4223.9623.1528.4916.6931.54
Net Margin37.1019.831.7434.2428.1424.0216.6819.52
Shares Outstanding68.3365.4566.6765.8565.8366.5166.0865.82
Market Capitalization455.57608.89612.41726.06713.34565.72693.44728.38

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments698.88680.16795.45652.42546.51784.45727.16459.83317.43
Short Term Receivables145.52133.30126.60135.44197.61160.97135.99158.76145.56
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments204.65175.52173.52217.15211.07154.71225.40144.39262.20
Investment in Unconsolidated Affiliates189.77188.12215.24214.60219.99193.38182.65295.54155.84
Net Property, Plant & Equipment351.95342.96369.59381.85440.0579.9493.1050.4946.58
Deferred Tax Assets44.4043.7360.8462.7852.7034.2924.0416.5111.16
Other Intangible Assets44.9449.9047.3932.9240.7129.5518.9341.7758.59
Total Assets1,680.121,613.711,788.641,697.161,708.641,437.291,407.271,167.29997.37
Total Debt14.2416.5219.5124.1034.8742.9553.7521.1274.93
Long Term Debt8.6410.3710.7911.9620.5529.7252.0821.120.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities37.7233.7137.0035.9336.747.028.109.777.70
Other Liabilities199.60191.72261.84270.49359.59274.55214.88236.94222.51
Total Liabilities251.57241.96318.35330.52431.19324.51276.73267.84305.15
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,406.221,362.581,453.761,353.011,261.621,098.741,006.86850.27680.17
Total Shareholders Equity1,406.221,362.581,453.761,353.011,261.621,098.741,006.86850.27680.17
Accumulated Minority Interest22.349.1616.5313.6315.8314.05123.6849.1812.05
Total Equity1,428.561,371.751,470.291,366.641,277.451,112.781,130.53899.45692.22
Total Liabilities & Stockholders Equity1,680.121,613.711,788.641,697.161,708.641,437.291,407.271,167.29997.37
Book Value Per Share21.0920.6222.2821.6127.9223.8221.5918.8316.24
Tangible Book Value Per Share21.0920.6222.2821.6128.9824.7122.3919.5516.92
Full-Time Employees1,7781,9902,5832,8843,1482,9602,9923,4412,969
Price to Book Ratio0.340.490.505.860.871.611.311.843.44
Return on Assets4.723.888.188.5212.95-7.599.3211.3312.17
Return on Equity5.624.6910.1511.0917.27-10.2612.9216.0219.47
Return on Invested Capital5.494.819.7310.6215.89-9.5711.3314.0716.60
Quick Ratio4.384.413.613.072.163.344.042.821.79
Current Ratio4.384.413.613.072.163.344.042.821.79

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations-137.99149.74184.85157.09206.29111.16172.30130.88
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital--1.47-88.13-16.28-34.4531.98-7.87-9.341.10
Income Taxes Payable-11.63-3.59-5.24-9.427.672.0310.585.40
Cash from Operating Activities134.67136.5261.62168.57122.63238.26103.29162.96131.98
Capital Expenditures--18.66-11.42-22.29-9.31-352.16-7.48-9.46-19.38
Net Assets From Acquisitions--6.970.00-7.820.00-4.331.17-1.21-29.20
Sale of Fixed Assets and Businesses-0.000.004.290.006.022.9516.67-3.81
Purchase or Sale of Investments-67.50-139.80-30.73-4.79-19.537.2155.72-20.28
Purchase of Investments--211.84-254.12-83.66-26.53-67.76-57.11-252.76-179.48
Sale Or Maturity of Investments-279.34114.3252.9221.7548.2364.32308.48159.21
Other Uses-0.000.000.000.000.000.000.000.00
Other Sources-0.000.000.000.000.000.000.000.00
Cash from Investing Activities33.5941.44-124.03-33.9010.15-421.4737.3447.70-50.14
Cash Dividends Paid-75.93-76.06-140.04-25.050.000.000.000.000.00
Change in Capital Stock-0.63-7.27-7.410.0036.91-56.02-35.964.596.94
Repurchase of Common Pref Stock-0.63-7.27-7.410.000.00-57.74-40.800.000.00
Sale of Common Pref Stock0.000.000.000.0036.911.724.834.596.94
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-4.51-4.86-2.94-4.14-1.30-0.89-4.110.000.00
Other Financing Activities Uses-4.51-4.86-2.94-4.14-1.30-0.89-4.110.00-5.27
Cash from Financing Activities-95.75-88.20-150.40-29.1935.60-56.91-40.074.596.94
Exchange Rate Effect--13.8410.036.7912.04-7.24-21.555.478.51
Net Change in Cash58.7075.93-202.79112.27180.42-247.3679.01220.7297.29
Free Cash Flow-117.8650.20146.28113.32-113.9095.81153.51112.60
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-16.91-7.929.36-30.9614.2523.63

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments722.41741.98698.88702.52738.18744.65
Short Term Receivables169.44147.02145.52130.24138.89129.97
Investments195.69184.22204.65126.94136.80144.51
Investment in Unconsolidated Affiliates170.62165.41189.77206.40190.23183.26
Net Property, Plant & Equipment353.28349.99351.95347.93342.78342.36
Deferred Tax Assets46.4744.8844.4044.5344.2643.73
Other Intangible Assets57.0947.3944.9463.4147.9648.89
Total Assets1,714.991,680.891,680.121,621.971,639.091,637.37
Total Debt14.067.6014.248.3815.668.83
Long Term Debt7.527.608.648.389.718.83
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities38.2737.8837.7233.7733.8133.68
Other Liabilities264.22197.85199.60189.27241.25194.51
Total Liabilities316.55243.33251.57231.41290.72237.02
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,375.041,437.571,406.221,390.561,343.191,400.35
Total Shareholders Equity1,375.041,437.571,406.221,390.561,343.191,400.35
Accumulated Minority Interest23.400.0022.340.005.190.00
Total Equity1,398.441,437.571,428.561,390.561,348.371,400.35
Total Liabilities & Stockholders Equity1,714.991,680.891,680.121,621.971,639.091,637.37
Book Value Per Share20.1221.9721.0921.1220.4021.06
Tangible Book Value Per Share20.1221.9721.0921.1220.4021.06
Full-Time Employees1,582-1,778-1,908-
Price to Book Ratio0.340.440.450.530.510.41
Return on Assets5.044.524.715.574.724.02
Return on Equity6.215.295.606.535.904.76
Return on Invested Capital2.471.250.132.181.821.45
Quick Ratio3.534.674.384.683.784.70
Current Ratio3.534.674.384.683.784.70

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Extraordinary Item--0.000.00--
Cash from Operating Activities-28.4930.6752.5279.97-30.9734.77
Capital Expenditures--0.000.00--
Sale of Fixed Assets and Businesses--0.000.00--
Other Uses--0.000.00--
Other Sources--0.000.00--
Cash from Investing Activities-2.0117.8631.16-13.4320.902.74
Cash Dividends Paid0.000.00-75.930.00--
Preferred Dividends (Cash Flow)0.000.000.000.00--
Change in Capital Stock0.000.00-7.266.64--
Repurchase of Common Pref Stock0.000.00-7.266.64--
Sale of Common Pref Stock0.000.000.000.00--
Proceedsfrom Stock Options0.000.000.000.00--
Issuance or Reduction of Debt, Net0.000.000.000.00--
Net Financing Active Other Cash Flow0.000.00-4.850.34--
Other Financing Activities Uses0.000.00-4.850.34--
Cash from Financing Activities-16.4918.63-158.3260.438.551.29
Net Change in Cash-46.9867.17-88.45126.96-1.5238.81

Revenue breakdown

Consolidation, Policy2024: -3.54M 2025: -2.72M
One Time Commissions2024: 88.43M 2025: 80.92M
Other Services2024: 25.90M 2025: 22.44M
Performance Based Income2024: 21.25M 2025: 37.83M
Recurring Service Fees2024: 229.88M 2025: 224.73M
China2024: 190.53M 2025: 187.78M
Consolidation, Policy2024: -2.83M 2025: -2.72M
Hong Kong2024: 128.83M 2025: 137.25M
Other Countries2024: 45.39M 2025: 40.90M
Asset Management Business2024: 106.92M
Consolidation, Policy2024: -2.83M
Other Businesses2024: 6.19M
Total Investment Advice revenue2025: 363.20M
Wealth Management2024: 251.64M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.39%0.3M66.9M129.11K
2026-10-150.40%0.3M66.9M106.97K
2026-09-300.38%0.3M66.9M105.48K
2026-09-150.37%0.2M66.9M103.33K
2026-08-310.33%0.2M66.9M100.99K
2026-08-140.34%0.2M66.9M97.97K
2026-07-310.33%0.2M66.9M84.88K
2026-07-150.34%0.2M66.9M79.23K
2026-06-300.38%0.3M68.8M84.74K
2026-06-150.43%0.3M65.7M106.19K
2026-05-290.42%0.3M65.7M114.86K
2026-05-150.45%0.3M65.7M119.24K
2026-04-300.49%0.3M65.7M136.84K
2026-04-150.55%0.4M65.7M148.58K
2026-03-310.43%0.3M65.7M149.21K
2026-03-130.37%0.2M65.3M122.97K
2026-02-270.37%0.2M65.3M122.26K
2026-02-130.38%0.2M65.3M117.05K
2026-01-300.31%0.2M65.3M106.66K
2026-01-150.31%0.2M65.3M99.04K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.503.804.900.008.8900.000.000.969-0.0100.001
call5.001.502.252.103.3821.000.000.925-0.0080.001
call7.500.000.750.052.51150.000.000.463-0.0570.004
call10.000.000.700.053.7872.000.000.350-0.0820.004
call12.500.000.750.054.6811.000.000.311-0.0970.004
call15.000.000.750.005.3420.000.000.289-0.1070.004
put2.500.001.350.003.8660.000.00-0.026-0.0140.001
put5.000.002.150.001.3930.000.00-0.071-0.0110.001
put7.500.350.800.710.47114.000.00-0.533-0.0600.004
put10.002.605.300.006.9980.000.00-0.646-0.0840.004
put12.505.106.500.004.7340.000.00-0.684-0.0990.004
put15.007.508.900.005.1210.000.00-0.706-0.1090.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-05SEC
2026-10-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-08SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-09-23144Filing for proposed sale of securities under Rule 144.SEC
2026-09-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-15SEC
2026-09-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-04SEC
2026-08-313Initial statement of beneficial ownership of securities2026-08-29SEC
2026-08-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-28SEC
2026-08-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-26SEC
2026-08-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-25SEC
2026-08-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-17SEC
2026-08-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-14SEC
2026-08-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-06SEC
2026-07-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-10SEC
2026-07-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-09SEC
2026-07-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-02SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-06-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-06-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-12SEC
2026-06-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-12SEC
2026-06-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-05SEC
2026-06-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-03SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-05-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-29SEC
2026-05-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-28SEC
2026-05-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-27SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900126.21K2
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Yiheng Capital Management, L.P.10.16%
FIL Ltd9.99%
FRANKLIN RESOURCES INC3.05%
Tiger Pacific Capital LP2.84%
BlackRock, Inc.1.82%
PLATINUM INVESTMENT MANAGEMENT LTD1.50%
ACADIAN ASSET MANAGEMENT LLC1.17%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.0.88%
Nuveen, LLC0.67%
STATE STREET CORP0.49%

Funds

Fund% owned
iShares Core MSCI Emerging Markets ETF0.74%
Templeton Emerging Markets Small Cap Fund0.56%
College Retirement Equities Fund - Total Global Stock Account0.46%
Davis International Fund0.30%
Avantis Emerging Markets Equity ETF0.26%
Nuveen Quant International Small Cap Equity Fund0.20%
DIMENSIONAL EMERGING MARKETS VALUE FUND0.10%
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO0.10%
iShares Core MSCI Total International Stock ETF0.09%
THE EMERGING MARKETS SMALL CAP SERIES0.08%

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