- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 338,679,849
- Share change
- -17,583,142
- Total reported value
- $511,407,962
- Put/Call ratio
- 65%
- Price per share
- $1.51
- Number of holders
- 92
- Value change
- -$39,123,325
- Number of buys
- 43
- Number of sells
- 48
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 |
|---|---|---|---|---|---|---|---|---|
| IDG China Venture Capital Fund V Associates L.P. |
13F
|
Company |
—
class O/S missing
|
60,068,870
|
$106,321,900 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
50,677,512
|
$89,699,196 | — | 30 Jun 2023 | |
| Strategic Vision Investment Ltd |
13F
|
Company |
—
class O/S missing
|
40,280,110
|
$71,295,795 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
30,482,998
|
$53,954,907 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
29,611,121
|
$52,411,684 | — | 30 Jun 2023 | |
| Wildcat Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
18,046,195
|
$31,941,765 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
15,113,450
|
$26,750,807 | — | 30 Jun 2023 | |
| Orland Properties Ltd |
13F
|
Company |
—
class O/S missing
|
11,000,000
|
$19,470,000 | — | 30 Jun 2023 | |
| Perseverance Asset Management International |
13F
|
Company |
—
class O/S missing
|
10,931,753
|
$19,349,203 | — | 30 Jun 2023 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
10,039,356
|
$17,769,661 | — | 30 Jun 2023 | |
| Tiger Pacific Capital LP |
13F
|
Company |
—
class O/S missing
|
8,118,395
|
$14,369,559 | — | 30 Jun 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
7,296,739
|
$12,915,228 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
6,778,100
|
$11,997,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
5,189,457
|
$9,185,339 | — | 30 Jun 2023 | |
| Aspex Management (HK) Ltd |
13F
|
Company |
—
class O/S missing
|
4,825,765
|
$8,542,000 | — | 30 Jun 2023 | |
| Yunqi Capital Ltd |
13F
|
Company |
—
class O/S missing
|
4,720,204
|
$8,354,761 | — | 30 Jun 2023 | |
| Oasis Management Co Ltd. |
13F
|
Company |
—
class O/S missing
|
3,655,160
|
$6,469,633 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
3,378,566
|
$5,980,062 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
3,200,936
|
$5,665,657 | — | 30 Jun 2023 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
—
class O/S missing
|
2,736,523
|
$4,843,646 | — | 30 Jun 2023 | |
| KEYSTONE INVESTORS PTE LTD |
13F
|
Company |
—
class O/S missing
|
2,534,967
|
$4,486,892 | — | 30 Jun 2023 | |
| Adero Partners, LLC |
13F
|
Company |
—
class O/S missing
|
2,400,084
|
$4,248,149 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,177,355
|
$3,853,918 | — | 30 Jun 2023 | |
| HCEP Management Ltd |
13F
|
Company |
—
class O/S missing
|
2,000,000
|
$3,540,000 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,845,261
|
$3,266,112 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,769,106
|
$3,131,318 | — | 30 Jun 2023 | |
| Yong Rong (HK) Asset Management Ltd |
13F
|
Company |
—
class O/S missing
|
1,500,000
|
$2,655,000 | — | 30 Jun 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
1,453,400
|
$2,572,518 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
1,355,300
|
$2,398,881 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,339,504
|
$2,370,922 | — | 30 Jun 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
1,200,000
|
$2,124,000 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,125,266
|
$1,991,721 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,030,202
|
$1,823,456 | — | 30 Jun 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
968,038
|
$1,713,427 | — | 30 Jun 2023 | |
| Hosking Partners LLP |
13F
|
Company |
—
class O/S missing
|
893,827
|
$1,582,074 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
644,960
|
$1,141,579 | — | 30 Jun 2023 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
508,127
|
$899,385 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
472,400
|
$836,148 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
451,582
|
$799,300 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
413,443
|
$731,794 | — | 30 Jun 2023 | |
| WT Asset Management Ltd |
13F
|
Company |
—
class O/S missing
|
371,750
|
$657,998 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
307,659
|
$544,556 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
241,766
|
$427,926 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
230,854
|
$408,611 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
187,600
|
$332,052 | — | 30 Jun 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
—
class O/S missing
|
184,023
|
$325,721 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
175,284
|
$310,252 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
106,300
|
$308,270 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
151,896
|
$268,856 | — | 30 Jun 2023 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
148,130
|
$262,190 | — | 30 Jun 2023 |
Institutional Holders of RLX Technology Inc. - SPONSORED ADS (RLX) as of Q3 2023
As of 30 Sep 2023,
RLX Technology Inc. - SPONSORED ADS (RLX) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
338,679,849 shares.
The largest 10 holders included
IDG China Venture Capital Fund V Associates L.P., GOLDMAN SACHS GROUP INC, MORGAN STANLEY, VANGUARD GROUP INC, Wildcat Capital Management, LLC, NOMURA HOLDINGS INC, BlackRock Inc., First Beijing Investment Ltd, Perseverance Asset Management International, and Aspex Management (HK) Ltd.
This page lists
92
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
98
Q3 2023 holders
92
Holder diff
-6
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.