Waterdrop (WDH)

• Market cap: $398M
• 1 day: -5.26%
• 5 days: -6.90%
• 1 month: -6.09%
• 3 months: 2.86%
• 6 months: -11.48%
• Year to date: 3.85%
• 1 year: 0.93%
• 5 years: -88.87%
• 10 years: -88.87%

About: Waterdrop Inc is a technology platform dedicated to insurance and healthcare service. It is a third-party insurance platform in China in terms of life and health insurance.

Employees: 2,960

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

0.14% less ownership

Funds ownership: 0.29% [Q2] → 0.16% (-0.14%) [Q3]

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

39% less funds holding

Funds holding: 18 [Q2] → 11 (-7) [Q3]

44% less capital invested

Capital invested by funds: $9.56M [Q2] → $5.38M (-$4.18M) [Q3]

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9