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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
Q2 		$13.9K Sell
12,328
-25,267
-67% -$38.3K ﹤0.01% 1732
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 $432M AUM
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $564M AUM 61.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
AT
Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $73.5M AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Centiva Capital's WDH Position: Q2 2026 in Review

Centiva Capital reduced its Waterdrop (WDH) stake by 67% in Q2 2026, selling an estimated $38.3K and leaving 12,328 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1732.

Centiva Capital first reported a position in WDH in Q3 2025 and has held it in 4 quarters since. The position peaked at $68.8K in Q4 2025. 39 funds tracked by Wall St. Rank hold WDH as of Q2 2026.

  • Centiva Capital held 12,328 shares of Waterdrop worth $13.9K as of Q2 2026.
  • Centiva Capital sold 25,267 Waterdrop shares in Q2 2026, an estimated $38.3K.
  • Waterdrop made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1732 holding.
  • Centiva Capital first reported a position in Waterdrop in Q3 2025 and has held it in 4 quarters since.
  • Centiva Capital's Waterdrop position peaked at $68.8K in Q4 2025.
  • 39 funds tracked by Wall St. Rank held Waterdrop as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.