- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 82,420,951
- Share change
- +7,317,872
- Total reported value
- $718,170,282
- Put/Call ratio
- 119%
- Price per share
- $8.73
- Number of holders
- 93
- Value change
- +$48,281,815
- Number of buys
- 52
- Number of sells
- 54
Quarterly Holders Quick Answers
What is CUSIP 74969N103?
CUSIP 74969N103 identifies RLX - RLX Technology Inc. - SPONSORED ADS in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 74969N103:
Top shareholders of RLX - RLX Technology Inc. - SPONSORED ADS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| COATUE MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
14,205,740
|
$154,701,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
13,023,454
|
$134,924,000 | — | 31 Mar 2021 | |
| Discovery Value Fund |
13F
|
Company |
—
class O/S missing
|
4,682,422
|
$48,510,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
3,592,754
|
$37,221,000 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
3,323,259
|
$34,429,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,162,351
|
$32,761,000 | — | 31 Mar 2021 | |
| Franchise Capital Ltd |
13F
|
Company |
—
class O/S missing
|
2,734,568
|
$28,330,000 | — | 31 Mar 2021 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
—
class O/S missing
|
1,720,810
|
$17,827,000 | — | 31 Mar 2021 | |
| WT Asset Management Ltd |
13F
|
Company |
—
class O/S missing
|
1,690,438
|
$17,513,000 | — | 31 Mar 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
1,668,650
|
$17,287,000 | — | 31 Mar 2021 | |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. |
13F
|
Company |
—
class O/S missing
|
1,632,557
|
$16,913,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,529,748
|
$15,848,000 | — | 31 Mar 2021 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
1,330,969
|
$13,789,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,216,877
|
$12,607,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,195,852
|
$12,389,000 | — | 31 Mar 2021 | |
| BRILLIANCE ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
1,070,020
|
$11,085,000 | — | 31 Mar 2021 | |
| TT International Asset Management LTD |
13F
|
Company |
—
class O/S missing
|
966,643
|
$10,014,000 | — | 31 Mar 2021 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
—
class O/S missing
|
833,300
|
$8,633,000 | — | 31 Mar 2021 | |
| Wildcat Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
833,300
|
$8,633,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
830,773
|
$8,607,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
799,848
|
$8,286,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
745,794
|
$7,726,000 | — | 31 Mar 2021 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
653,000
|
$6,765,000 | — | 31 Mar 2021 | |
| Hidden Lake Asset Management LP |
13F
|
Company |
—
class O/S missing
|
620,190
|
$6,754,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
632,055
|
$6,548,000 | — | 31 Mar 2021 | |
| Pinpoint Asset Management Ltd |
13F
|
Company |
—
class O/S missing
|
501,500
|
$6,149,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
576,445
|
$5,972,000 | — | 31 Mar 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
553,710
|
$5,736,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
536,573
|
$5,559,000 | — | 31 Mar 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
421,971
|
$4,308,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
386,275
|
$4,002,000 | — | 31 Mar 2021 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
386,000
|
$3,999,000 | — | 31 Mar 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
363,431
|
$3,765,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
353,370
|
$3,625,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
347,399
|
$3,599,000 | — | 31 Mar 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
304,116
|
$3,150,000 | — | 31 Mar 2021 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
—
class O/S missing
|
288,900
|
$2,993,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
278,873
|
$2,889,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
259,480
|
$2,689,000 | — | 31 Mar 2021 | |
| Zimmer Partners, LP |
13F
|
Company |
—
class O/S missing
|
250,000
|
$2,590,000 | — | 31 Mar 2021 | |
| OCEAN ARETE LTD |
13F
|
Company |
—
class O/S missing
|
245,605
|
$2,544,000 | — | 31 Mar 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
245,200
|
$2,540,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
236,216
|
$2,447,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
230,957
|
$2,393,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
227,061
|
$2,353,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
217,550
|
$2,254,000 | — | 31 Mar 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
216,624
|
$2,244,000 | — | 31 Mar 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
202,188
|
$2,094,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
196,368
|
$2,035,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
190,483
|
$1,973,000 | — | 31 Mar 2021 |
Institutional Holders of RLX Technology Inc. - SPONSORED ADS (RLX) as of Q2 2021
As of 30 Jun 2021,
RLX Technology Inc. - SPONSORED ADS (RLX) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
82,420,951 shares.
The largest 10 holders included
COATUE MANAGEMENT LLC, BRILLIANCE ASSET MANAGEMENT LTD, BlackRock Inc., MORGAN STANLEY, Franchise Capital Ltd, VANGUARD GROUP INC, Discovery Value Fund, STATE STREET CORP, FMR LLC, and BANK OF AMERICA CORP /DE/.
This page lists
94
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
96
Q2 2021 holders
93
Holder diff
-3
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.