RLX Technology Inc. - SPONSORED ADS (RLX)

CUSIP: 74969N103

Q3 2023 13F Holders as of 30 Sep 2023

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.

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
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
50,677,512
$89,699,196 30 Jun 2023
13F
Strategic Vision Investment Ltd
13F
Company
class O/S missing
40,280,110
$71,295,795 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
30,482,998
$53,954,907 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
29,611,121
$52,411,684 30 Jun 2023
13F
Wildcat Capital Management, LLC
13F
Company
class O/S missing
18,046,195
$31,941,765 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
15,113,450
$26,750,807 30 Jun 2023
13F
Orland Properties Ltd
13F
Company
class O/S missing
11,000,000
$19,470,000 30 Jun 2023
13F
Perseverance Asset Management International
13F
Company
class O/S missing
10,931,753
$19,349,203 30 Jun 2023
13F
FIL Ltd
13F
Company
class O/S missing
10,039,356
$17,769,661 30 Jun 2023
13F
Tiger Pacific Capital LP
13F
Company
class O/S missing
8,118,395
$14,369,559 30 Jun 2023
13F
NOMURA HOLDINGS INC
13F
Company
class O/S missing
7,296,739
$12,915,228 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
6,778,100
$11,997,000 30 Jun 2023
13F
STATE STREET CORP
13F
Company
class O/S missing
5,189,457
$9,185,339 30 Jun 2023
13F
Aspex Management (HK) Ltd
13F
Company
class O/S missing
4,825,765
$8,542,000 30 Jun 2023
13F
Yunqi Capital Ltd
13F
Company
class O/S missing
4,720,204
$8,354,761 30 Jun 2023
13F
Oasis Management Co Ltd.
13F
Company
class O/S missing
3,655,160
$6,469,633 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
3,378,566
$5,980,062 30 Jun 2023
13F
BARCLAYS PLC
13F
Company
class O/S missing
3,200,936
$5,665,657 30 Jun 2023
13F
Point72 Hong Kong Ltd
13F
Company
class O/S missing
2,736,523
$4,843,646 30 Jun 2023
13F
KEYSTONE INVESTORS PTE LTD
13F
Company
class O/S missing
2,534,967
$4,486,892 30 Jun 2023
13F
Adero Partners, LLC
13F
Company
class O/S missing
2,400,084
$4,248,149 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
2,177,355
$3,853,918 30 Jun 2023
13F
HCEP Management Ltd
13F
Company
class O/S missing
2,000,000
$3,540,000 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,845,261
$3,266,112 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
1,769,106
$3,131,318 30 Jun 2023
13F
Yong Rong (HK) Asset Management Ltd
13F
Company
class O/S missing
1,500,000
$2,655,000 30 Jun 2023
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
1,453,400
$2,572,518 30 Jun 2023
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
1,355,300
$2,398,881 30 Jun 2023
13F
FMR LLC
13F
Company
class O/S missing
1,339,504
$2,370,922 30 Jun 2023
13F
FIRST MANHATTAN CO. LLC.
13F
Company
class O/S missing
1,200,000
$2,124,000 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
1,125,266
$1,991,721 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,030,202
$1,823,456 30 Jun 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
class O/S missing
968,038
$1,713,427 30 Jun 2023
13F
Hosking Partners LLP
13F
Company
class O/S missing
893,827
$1,582,074 30 Jun 2023
13F
Invesco Ltd.
13F
Company
class O/S missing
644,960
$1,141,579 30 Jun 2023
13F
LMR Partners LLP
13F
Company
class O/S missing
508,127
$899,385 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
472,400
$836,148 30 Jun 2023
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
451,582
$799,300 30 Jun 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
413,443
$731,794 30 Jun 2023
13F
WT Asset Management Ltd
13F
Company
class O/S missing
371,750
$657,998 30 Jun 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
class O/S missing
307,659
$544,556 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
241,766
$427,926 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
230,854
$408,611 30 Jun 2023
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
187,600
$332,052 30 Jun 2023
13F
PICTET ASSET MANAGEMENT SA
13F
Company
class O/S missing
184,023
$325,721 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
175,284
$310,252 30 Jun 2023
13F
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
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
151,896
$268,856 30 Jun 2023
13F
OLD MISSION CAPITAL LLC
13F
Company
class O/S missing
148,130
$262,190 30 Jun 2023
13F

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.
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