RLX Technology Inc. - SPONSORED ADS (RLX)

CUSIP: 74969N103

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / SPONSORED ADS
Total 13F shares
277,118,324
Share change
+4,481,377
Total reported value
$1,080,716,173
Put/Call ratio
39%
Price per share
$3.90
Number of holders
118
Value change
+$1,615,225
Number of buys
77
Number of sells
36

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
HSG Holding Ltd
13F
Company
class O/S missing
38,314,865
$173,183,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
26,207,383
$118,457,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
24,346,040
$110,043,000 30 Sep 2021
13F
Wildcat Capital Management, LLC
13F
Company
class O/S missing
23,844,190
$107,776,000 30 Sep 2021
13F
COATUE MANAGEMENT LLC
13F
Company
class O/S missing
14,205,740
$64,210,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
class O/S missing
9,511,242
$42,991,000 30 Sep 2021
13F
Anatole Investment Management Ltd
13F
Company
class O/S missing
8,090,054
$36,567,000 30 Sep 2021
13F
Franchise Capital Ltd
13F
Company
class O/S missing
4,736,416
$21,409,000 30 Sep 2021
13F
NORGES BANK
13F
Company
class O/S missing
4,571,132
$20,662,000 30 Sep 2021
13F
Adero Partners, LLC
13F
Company
class O/S missing
3,997,244
$18,068,000 30 Sep 2021
13F
FMR LLC
13F
Company
class O/S missing
3,853,310
$17,417,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
3,835,279
$17,337,000 30 Sep 2021
13F
INDUS CAPITAL PARTNERS, LLC
13F
Company
class O/S missing
3,493,116
$15,789,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
3,015,703
$13,631,000 30 Sep 2021
13F
Legal & General Group Plc
13F
Company
class O/S missing
2,951,141
$13,339,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
2,185,109
$9,877,000 30 Sep 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
2,154,009
$9,736,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
2,097,282
$9,462,000 30 Sep 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
1,914,267
$8,652,486 30 Sep 2021
13F
Discovery Value Fund
13F
Company
class O/S missing
1,690,809
$7,642,000 30 Sep 2021
13F
Bridgewater Associates, LP
13F
Company
class O/S missing
1,624,857
$7,344,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,547,183
$6,993,000 30 Sep 2021
13F
UBS Group AG
13F
Company
class O/S missing
1,509,612
$6,824,000 30 Sep 2021
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
1,490,804
$6,738,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
class O/S missing
1,439,389
$6,506,000 30 Sep 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
1,301,578
$5,883,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
1,216,868
$5,500,000 30 Sep 2021
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
1,103,338
$4,987,000 30 Sep 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
1,098,941
$4,967,000 30 Sep 2021
13F
OCEAN ARETE LTD
13F
Company
class O/S missing
1,093,024
$4,940,000 30 Sep 2021
13F
Hidden Lake Asset Management LP
13F
Company
class O/S missing
1,039,920
$4,700,000 30 Sep 2021
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,039,174
$4,697,000 30 Sep 2021
13F
CIF Asset Management Ltd
13F
Company
class O/S missing
977,400
$4,418,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
967,864
$4,375,000 30 Sep 2021
13F
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.
13F
Company
class O/S missing
963,893
$4,357,000 30 Sep 2021
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
827,571
$3,740,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
772,999
$3,494,000 30 Sep 2021
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
688,585
$3,112,000 30 Sep 2021
13F
PICTET ASSET MANAGEMENT SA
13F
Company
class O/S missing
605,054
$2,735,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
539,742
$2,440,000 30 Sep 2021
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
class O/S missing
500,000
$2,260,000 30 Sep 2021
13F
CANADA LIFE ASSURANCE Co
13F
Company
class O/S missing
411,338
$1,869,000 30 Sep 2021
13F
Renaissance Capital LLC
13F
Company
class O/S missing
349,550
$1,580,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
299,024
$1,352,000 30 Sep 2021
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
270,198
$1,221,000 30 Sep 2021
13F
CITIGROUP INC
13F
Company
class O/S missing
264,831
$1,197,000 30 Sep 2021
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
class O/S missing
257,200
$1,163,000 30 Sep 2021
13F
Neumann Advisory Hong Kong Ltd
13F
Company
class O/S missing
250,000
$1,130,000 30 Sep 2021
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
207,064
$936,000 30 Sep 2021
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
class O/S missing
180,371
$815,000 30 Sep 2021
13F

Institutional Holders of RLX Technology Inc. - SPONSORED ADS (RLX) as of Q4 2021

As of 31 Dec 2021, RLX Technology Inc. - SPONSORED ADS (RLX) was held by 118 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 277,118,324 shares. The largest 10 holders included IDG China Venture Capital Fund V Associates L.P., Apoletto Ltd, VANGUARD GROUP INC, BlackRock Inc., Wildcat Capital Management, LLC, SC CHINA HOLDING Ltd, MORGAN STANLEY, STATE STREET CORP, Franchise Capital Ltd, and WT Asset Management Ltd. This page lists 118 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
95
Q4 2021 holders
118
Holder diff
23
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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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