TAMH
WDH

Taikang Asset Management (HK)’s Waterdrop WDH Stock Holding History

Taikang Asset Management (HK)’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
2021
Q4 		– Sell
-160,256
Closed -$383K – 81
2021
Q3 		$383K Sell
160,256
-459,152
-74% -$1.91M 0.08% 78
2021
Q2 		$4.01M Buy
+619,408
New +$4.72M 0.62% 43

Other funds holding WDH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
A
Apoletto Road Town, Tortola, British Virgin Islands $260M AUM 31.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Taikang Asset Management (HK)'s WDH Position: Q4 2021 in Review

Taikang Asset Management (HK) sold out of Waterdrop (WDH) in Q4 2021, closing a stake of 160,256 shares — an estimated $383K sold.

Taikang Asset Management (HK) first reported a position in WDH in Q2 2021 and held it in 2 quarters. The position peaked at $4.01M in Q2 2021. 16 funds tracked by Wall St. Rank hold WDH as of Q4 2021.

  • Taikang Asset Management (HK) reported no remaining Waterdrop position as of Q4 2021 after selling out during the quarter.
  • Taikang Asset Management (HK) sold 160,256 Waterdrop shares in Q4 2021, an estimated $383K.
  • Taikang Asset Management (HK) first reported a position in Waterdrop in Q2 2021 and held it in 2 quarters.
  • Taikang Asset Management (HK)'s Waterdrop position peaked at $4.01M in Q2 2021.
  • 16 funds tracked by Wall St. Rank held Waterdrop as of Q4 2021.

Based on Taikang Asset Management (HK)'s 13F filing for Q4 2021, filed 11 Feb 2022.