诺亚控股2024中期报告

諾亞控股私人財富資產管理有限公司Noah Holdings Private Wealth and Asset Management Limited (於開曼群島以諾亞控股有限公司名義以有限責任註冊成立，並以諾亞控股私人財富資產管理有限公司於香港經營業務) 股份代號: 6686 2024中期報告 2461013223435373940424593 20246 30(1)20246 30(1) 20246 30(1) (FCG, HKFCG) 20246 30(1)20246 30(1)20246 30(1) 20246 30(1)20246 30(1)20246 30(1)20246 30(1) 1226 1234 (1)20246 30(a)(b)(c)(d)(e)(f) Maples Fund Services (Cayman) LimitedPO Box 1093, Boundary HallCricket SquareGrand Cayman, KY1-1102Cayman Islands PO Box 309, Ugland HouseGrand Cayman KY1-1104Cayman Islands 1526 6686 NOAH ir.noahgroup.com •8835 183171712-1716 2024 2016 CIO 20231150%(i)509.071.7202350%(ii)509.071.72023 20246301,265.4202327.5%2023630559.658.7%2024630231.3552.651.6%267.2 202363010949.3%163202363034214.3%2024630391 202418.1%7.2%3.3840.2%5414.3%25.4%21.8%851131021162.8% 7515KYC 881.820231,336.734.0%(i)2023630579.544.1%2024630324.1(ii)2023630570.515.6%2024630481.5(iii)202363077.385.7%202463011.1(iv)2023630109.440.5%202463065.1202433320236305.4% 373.320236304.3%(i)202420233.1%(ii)202420239.2%Gopher Capital GP Ltd.20246301,54020236301,5691.8%391202363014.3%1 2024630125 2024(IPO)(QDII)QDII(QDLP) 2024200300 20236301,754.227.3%20246301,274.8 20236301,336.734.0%2024630881.820236303525.4%2024630333 •2023630579.544.1%2024630324.1 •2023630570.515.6%2024630481.5 •202363077.385.7%202463011.1 •2023630109.440.5%202463065.1 2023630389.94.3%2024630373.3202312311,54620246301,54020236301,5691.8% •20236302.598.2%202463044,000 •2023630353.03.1%2024630342.0•202363034.49.2%202463031.2 202363027.628.3%202463019.8 (i)(ii)(iii)(iv)(v) 20236301,116.99.6%20246301,009.9 2023630827.59.7%2024630747.62024 2023630203.91.3%2024630201.3 202363085.528.6%202463061.1 2023630755.29.2%2024630685.8 2023630591.98.7%2024630540.32024630202363017.9%20236302.0% 2023630146.015.0%2024630124.1 (i)(ii) 2023630156.942.1%202463090.9 202363042.142.5%202463024.2 202363076.227.5%202463097.220235 202363023.142.7%202463033.02024 20246304.720236302.9 20246300.920236300.92024630 20246306.020236301.720246 30 202363016.643.7%202463023.8 20236301.5202463023.5 202363049.868.1%202463015.9 202363011.216.5%20246309.32024 20236307.943.5%20246304.42024 2023630628.359.3%2024630255.5 202363081.942.8%2024630116.9 202463053.920236305.2 2023630555.657.6%2024630235.6 202463020246304,604.9202463023.012 2024630 202463020231231 2024630 202463022.0%2023123117.8% 202463090.6%2023123193.8% 202463020231231 2024630475.820231231482.88 2024630 202463034.72023630157.62023202463020231231 202463020231231 2,22220246 30 2022202220221114 2024630XV(a)XV78(b)352(c) (4)(a)325,000(b)Jing Investors Co., Ltd.Jing Investors67,993,230393,525Ark Trust (Singapore) Ltd.Ark Trust (Singapore)Ark Trust (Singapore)Norah Family TrustJingInvestorsMagic Beams Enterprises Ltd.Magic Beams Enterprises Ltd.Ark Trust (Singapore)Ark Trust (Singapore)Jing InvestorsArk Trust (Singapore)Jing InvestorsJing Investors (5)Yin Investment Co., Ltd.16,786,810393,525Rhythm Profit Investment Ltd.Rhythm Profit Investment Ltd.Ark Trust (Hong Kong) LimitedYin Investment Co.,Ltd. (6)Jia Investment Co., Ltd.20,388,835Jia Investment Co., Ltd. (7)Quan Investment Co., Ltd.16,398,720Jia Investment Co., Ltd. 2024630XV(a)352(b) 2024630XV23336 (1)(6)(1)(6) (7)Yiheng Capital Partners, L.P.33,598,610Yiheng CapitalManagement, LPYuanshan GuoYiheng Capital Management, LP(8)FIL Limited26,074,280FIL LimitedPandanus Partners L.P.Pandanus Associates Inc.(9)(a)2,022,610(b)16,500,000(i)HongShan Capital I, L.P.SequoiaCapital China I, L.P.(ii)HongShan Capital Partners Fund I, L.P.Sequoia Capital China Partners Fund,L.P.(iii)HongShan Capital Principals Fund I, L.P.Sequoia Capital China Principals Fund, L.P.HongShanHongShanHongShan Capital Management I, L.P.HSG Holding LimitedHSG Holding LimitedSNP China Enterprises LimitedHongShanHongShan 2024630XV23336 20222022121620221223200820102017202463020102017 1.2010 201020101027201720171229201020102023 20246302010 2010 (1)202310302010(2)(3)(4)14(5)(6)25%75% 2.2017 201720171229202220221223201720172023 2017201720246308,7502017315 2017 (1)202310302017(2)(3)(4)14(5)(6)25%75%(7)14,0007,0007,0008,75025%75% 2017 (1)202310302017(2)2017(3)(4)(5)14(6) 3.2022 202220221216202212232022202211142023 20222022 2022 (1)202310302022 2022 2022 (3) (4) (5)14 (6) (7)202392025%202461275% (8)20231229 (a)I100%12(b)II(i)(1/3)(ii)(2/3)30(c)III(i)25%(ii)75%36 202412 (9)202432925%202461275%2024422024425 (10)202432925%75%202442 (11)17(i)(ii) (12)(i)(ii) (13)202432811.43 9,292,4102.65%350,183,620 2024630 13.51B(1) 13.51B(1)2023 •2024630 •2024630 •20246302024630 •20246302024630 •2024630 •20246 30 202471 202320247113.51(2) •2024712 •MakeMyTrip LimitedMMYT20245 15 202313.51B(1) 2024630 315.6 2024630 (1)20231231 2024630 202463044149.08 20221299.020221212 2024399.0 2024630 20245242023612 22345,162451,62090,32418,065180,64836,130 2024630 202311302024829 2024630 13.2013.2113.22 2024630