RLX Technology Inc. - SPONSORED ADS (RLX)

CUSIP: 74969N103

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / SPONSORED ADS
Total 13F shares
212,397,045
Share change
+129,412,907
Total reported value
$959,989,962
Put/Call ratio
83%
Price per share
$4.52
Number of holders
95
Value change
+$512,041,824
Number of buys
76
Number of sells
32

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.

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
$122,776,000 30 Jun 2021
13F
BRILLIANCE ASSET MANAGEMENT LTD
13F
Company
class O/S missing
7,959,092
$69,483,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
7,608,151
$66,419,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
6,042,789
$52,754,000 30 Jun 2021
13F
Franchise Capital Ltd
13F
Company
class O/S missing
5,311,143
$46,366,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
4,534,681
$39,588,000 30 Jun 2021
13F
Discovery Value Fund
13F
Company
class O/S missing
3,739,012
$32,642,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
class O/S missing
2,744,223
$23,957,000 30 Jun 2021
13F
FMR LLC
13F
Company
class O/S missing
2,559,136
$22,341,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,086,318
$18,213,000 30 Jun 2021
13F
MARSHALL WACE ASIA Ltd
13F
Company
class O/S missing
1,746,025
$15,243,000 30 Jun 2021
13F
INDUS CAPITAL PARTNERS, LLC
13F
Company
class O/S missing
1,718,915
$15,006,000 30 Jun 2021
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
class O/S missing
1,485,349
$12,952,000 30 Jun 2021
13F
Jericho Capital Asset Management L.P.
13F
Company
class O/S missing
1,415,000
$12,353,000 30 Jun 2021
13F
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.
13F
Company
class O/S missing
1,377,293
$12,024,000 30 Jun 2021
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
1,339,300
$11,692,000 30 Jun 2021
13F
TT International Asset Management LTD
13F
Company
class O/S missing
1,276,989
$11,148,000 30 Jun 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
1,189,634
$10,386,000 30 Jun 2021
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
1,097,371
$9,610,000 30 Jun 2021
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
891,176
$7,780,000 30 Jun 2021
13F
Bridgewater Associates, LP
13F
Company
class O/S missing
876,209
$7,649,000 30 Jun 2021
13F
Wildcat Capital Management, LLC
13F
Company
class O/S missing
833,300
$7,275,000 30 Jun 2021
13F
Hidden Lake Asset Management LP
13F
Company
class O/S missing
817,629
$7,138,000 30 Jun 2021
13F
Legal & General Group Plc
13F
Company
class O/S missing
675,849
$5,900,000 30 Jun 2021
13F
Taikang Asset Management (Hong Kong) Co Ltd
13F
Company
class O/S missing
550,884
$4,809,000 30 Jun 2021
13F
OCEAN ARETE LTD
13F
Company
class O/S missing
549,424
$4,797,000 30 Jun 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
527,254
$4,603,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
479,400
$4,185,000 30 Jun 2021
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
444,867
$3,874,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
428,645
$3,707,000 30 Jun 2021
13F
UBS Group AG
13F
Company
class O/S missing
420,477
$3,671,000 30 Jun 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
408,967
$3,570,282 30 Jun 2021
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
374,978
$3,274,000 30 Jun 2021
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
368,165
$3,215,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
353,728
$3,088,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
345,127
$3,013,000 30 Jun 2021
13F
Swiss National Bank
13F
Company
class O/S missing
287,050
$2,506,000 30 Jun 2021
13F
Ghisallo Capital Management LLC
13F
Company
class O/S missing
276,855
$2,417,000 30 Jun 2021
13F
Neumann Advisory Hong Kong Ltd
13F
Company
class O/S missing
250,000
$2,183,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
248,468
$2,169,000 30 Jun 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
231,857
$2,024,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
203,740
$1,779,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
178,553
$1,559,000 30 Jun 2021
13F
CITIGROUP INC
13F
Company
class O/S missing
158,668
$1,385,000 30 Jun 2021
13F
Renaissance Capital LLC
13F
Company
class O/S missing
149,595
$1,306,000 30 Jun 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
141,716
$1,237,000 30 Jun 2021
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
class O/S missing
134,054
$1,170,000 30 Jun 2021
13F
Parallax Volatility Advisers, L.P.
13F
Company
class O/S missing
124,288
$1,085,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
117,387
$1,024,000 30 Jun 2021
13F
CANADA LIFE ASSURANCE Co
13F
Company
class O/S missing
84,838
$740,000 30 Jun 2021
13F

Institutional Holders of RLX Technology Inc. - SPONSORED ADS (RLX) as of Q3 2021

As of 30 Sep 2021, RLX Technology Inc. - SPONSORED ADS (RLX) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 212,397,045 shares. The largest 10 holders included SC CHINA HOLDING Ltd, VANGUARD GROUP INC, BlackRock Inc., Wildcat Capital Management, LLC, COATUE MANAGEMENT LLC, STATE STREET CORP, Anatole Investment Management Ltd, Franchise Capital Ltd, NORGES BANK, and Vista Wealth Management Group, LLC. This page lists 95 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
93
Q3 2021 holders
95
Holder diff
2
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.
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