RLX Technology Inc. - SPONSORED ADS (RLX)

CUSIP: 74969N103

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / SPONSORED ADS
Total 13F shares
285,460,361
Share change
+31,545,363
Total reported value
$656,560,307
Put/Call ratio
17%
Price per share
$2.30
Number of holders
107
Value change
+$104,444,823
Number of buys
66
Number of sells
68

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
IDG China Venture Capital Fund V Associates L.P.
13F
Company
class O/S missing
60,068,870
$63,072,000 30 Sep 2022
13F
Wildcat Capital Management, LLC
13F
Company
class O/S missing
30,893,022
$32,438,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
27,781,686
$29,170,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
27,033,013
$28,384,000 30 Sep 2022
13F
Apoletto Ltd
13F
Company
class O/S missing
25,714,146
$27,000,000 30 Sep 2022
13F
HSG Holding Ltd
13F
Company
class O/S missing
15,144,137
$15,902,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
10,389,800
$10,909,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
class O/S missing
8,061,809
$8,465,000 30 Sep 2022
13F
NORGES BANK
13F
Company
class O/S missing
4,407,827
$4,628,218 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
4,083,547
$4,289,000 30 Sep 2022
13F
Adero Partners, LLC
13F
Company
class O/S missing
3,621,209
$3,621,000 30 Sep 2022
13F
Oasis Management Co Ltd.
13F
Company
class O/S missing
3,421,067
$3,592,000 30 Sep 2022
13F
FMR LLC
13F
Company
class O/S missing
3,375,492
$3,544,000 30 Sep 2022
13F
Legal & General Group Plc
13F
Company
class O/S missing
3,319,879
$3,486,000 30 Sep 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
3,073,252
$3,226,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,593,771
$2,723,000 30 Sep 2022
13F
Bridgewater Associates, LP
13F
Company
class O/S missing
2,116,399
$2,222,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
2,106,735
$2,206,000 30 Sep 2022
13F
BARCLAYS PLC
13F
Company
class O/S missing
2,000,993
$2,101,000 30 Sep 2022
13F
Yong Rong (HK) Asset Management Ltd
13F
Company
class O/S missing
2,000,000
$2,100,000 30 Sep 2022
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
class O/S missing
1,971,836
$2,070,000 30 Sep 2022
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
1,685,300
$1,770,000 30 Sep 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
1,493,970
$1,568,669 30 Sep 2022
13F
Swiss National Bank
13F
Company
class O/S missing
1,182,989
$1,242,000 30 Sep 2022
13F
UBS Group AG
13F
Company
class O/S missing
1,173,372
$1,232,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,160,588
$1,218,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
1,153,568
$1,211,000 30 Sep 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
1,092,186
$1,147,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
1,029,694
$1,082,000 30 Sep 2022
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
1,010,001
$1,061,000 30 Sep 2022
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
877,958
$921,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
851,182
$894,000 30 Sep 2022
13F
Hosking Partners LLP
13F
Company
class O/S missing
805,839
$846,000 30 Sep 2022
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
751,139
$788,000 30 Sep 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
671,118
$704,674 30 Sep 2022
13F
PICTET ASSET MANAGEMENT SA
13F
Company
class O/S missing
583,811
$613,000 30 Sep 2022
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
class O/S missing
439,366
$461,000 30 Sep 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
405,190
$425,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
400,783
$421,000 30 Sep 2022
13F
CIBC WORLD MARKETS CORP
13F
Company
class O/S missing
400,600
$421,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
378,019
$397,000 30 Sep 2022
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
349,655
$367,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
287,990
$303,000 30 Sep 2022
13F
AVIVA PLC
13F
Company
class O/S missing
273,730
$287,000 30 Sep 2022
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
261,167
$274,000 30 Sep 2022
13F
CANADA LIFE ASSURANCE Co
13F
Company
class O/S missing
235,577
$250,000 30 Sep 2022
13F
Mitsubishi UFJ Asset Management Co., Ltd.
13F
Company
class O/S missing
229,815
$241,000 30 Sep 2022
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
207,064
$217,000 30 Sep 2022
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
class O/S missing
192,700
$202,000 30 Sep 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
184,821
$194,000 30 Sep 2022
13F

Institutional Holders of RLX Technology Inc. - SPONSORED ADS (RLX) as of Q4 2022

As of 31 Dec 2022, RLX Technology Inc. - SPONSORED ADS (RLX) was held by 107 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 285,460,361 shares. The largest 10 holders included IDG China Venture Capital Fund V Associates L.P., GOLDMAN SACHS GROUP INC, Wildcat Capital Management, LLC, VANGUARD GROUP INC, BlackRock Inc., Orland Properties Ltd, RENAISSANCE TECHNOLOGIES LLC, Tiger Pacific Capital LP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and NORGES BANK. This page lists 108 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
108
Q4 2022 holders
107
Holder diff
-1
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 2022 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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