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WDH

Centiva Capital’s Waterdrop WDH Stock Holding History

Centiva Capital’s Portfolio WDH Stock Details WDH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$60.9K Buy
37,595
+1,388
+4% +$2.44K ﹤0.01% 1464
2025
Q4 		$68.8K Buy
36,207
+5,187
+17% +$9.24K ﹤0.01% 1116
2025
Q3 		$58.6K Buy
+31,020
New +$54.3K ﹤0.01% 940

Other funds holding WDH

BPH
Boundless Plain Holdings Hong Kong $304M AUM
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $113M AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Centiva Capital's WDH Position: Q1 2026 in Review

Centiva Capital increased its Waterdrop (WDH) stake by 3.8% in Q1 2026, buying an estimated $2.44K and bringing the position to 37,595 shares worth $60.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1464.

Centiva Capital first reported a position in WDH in Q3 2025 and has held it in 3 quarters since. The position peaked at $68.8K in Q4 2025. 35 funds tracked by Wall St. Rank hold WDH as of Q1 2026.

  • Centiva Capital held 37,595 shares of Waterdrop worth $60.9K as of Q1 2026.
  • Centiva Capital bought 1,388 Waterdrop shares in Q1 2026, an estimated $2.44K.
  • Waterdrop made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #1464 holding.
  • Centiva Capital first reported a position in Waterdrop in Q3 2025 and has held it in 3 quarters since.
  • Centiva Capital's Waterdrop position peaked at $68.8K in Q4 2025.
  • 35 funds tracked by Wall St. Rank held Waterdrop as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.