- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 313,396,871
- Share change
- -25,283,869
- Total reported value
- $626,789,469
- Put/Call ratio
- 19%
- Price per share
- $2.00
- Number of holders
- 94
- Value change
- -$49,783,814
- Number of buys
- 36
- Number of sells
- 46
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
|
$90,703,994 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
48,041,485
|
$72,542,642 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
31,870,962
|
$48,125,152 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
31,061,726
|
$46,903,206 | — | 30 Sep 2023 | |
| Wildcat Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
18,046,195
|
$27,249,754 | — | 30 Sep 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
15,974,504
|
$24,121,501 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
14,904,829
|
$22,506,291 | — | 30 Sep 2023 | |
| First Beijing Investment Ltd |
13F
|
Company |
—
class O/S missing
|
13,233,482
|
$19,982,558 | — | 30 Sep 2023 | |
| Perseverance Asset Management International |
13F
|
Company |
—
class O/S missing
|
13,121,330
|
$19,813,208 | — | 30 Sep 2023 | |
| Aspex Management (HK) Ltd |
13F
|
Company |
—
class O/S missing
|
12,123,409
|
$18,306,000 | — | 30 Sep 2023 | |
| Orland Properties Ltd |
13F
|
Company |
—
class O/S missing
|
11,000,000
|
$16,610,000 | — | 30 Sep 2023 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
10,842,263
|
$16,371,817 | — | 30 Sep 2023 | |
| Tiger Pacific Capital LP |
13F
|
Company |
—
class O/S missing
|
8,118,395
|
$12,258,776 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
5,115,700
|
$7,725,000 | — | 30 Sep 2023 | |
| Oasis Management Co Ltd. |
13F
|
Company |
—
class O/S missing
|
4,780,405
|
$7,218,411 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
4,406,766
|
$6,654,217 | — | 30 Sep 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
4,100,000
|
$6,191,000 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
3,868,909
|
$5,842,052 | — | 30 Sep 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
2,586,097
|
$3,905,006 | — | 30 Sep 2023 | |
| HCEP Management Ltd |
13F
|
Company |
—
class O/S missing
|
2,500,000
|
$3,775,000 | — | 30 Sep 2023 | |
| Adero Partners, LLC |
13F
|
Company |
—
class O/S missing
|
2,401,634
|
$3,626,467 | — | 30 Sep 2023 | |
| Yong Rong (HK) Asset Management Ltd |
13F
|
Company |
—
class O/S missing
|
1,900,000
|
$2,869,000 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,868,570
|
$2,821,541 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,783,509
|
$2,693,099 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
1,607,444
|
$2,427,240 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,338,350
|
$2,020,909 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,112,306
|
$1,679,582 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,041,027
|
$1,571,951 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,023,070
|
$1,545,902 | — | 30 Sep 2023 | |
| Hosking Partners LLP |
13F
|
Company |
—
class O/S missing
|
869,399
|
$1,312,792 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
661,546
|
$998,934 | — | 30 Sep 2023 | |
| Brevan Howard Capital Management LP |
13F
|
Company |
—
class O/S missing
|
605,520
|
$914,335 | — | 30 Sep 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
520,300
|
$785,653 | — | 30 Sep 2023 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
508,127
|
$767,272 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
472,400
|
$713,324 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
413,443
|
$624,299 | — | 30 Sep 2023 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
—
class O/S missing
|
337,800
|
$510,078 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
254,579
|
$384,414 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
241,433
|
$364,564 | — | 30 Sep 2023 | |
| Rock Creek Group, LP |
13F
|
Company |
—
class O/S missing
|
238,113
|
$359,551 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
223,910
|
$338,104 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
200,000
|
$302,000 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
187,600
|
$283,276 | — | 30 Sep 2023 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
—
class O/S missing
|
184,023
|
$277,875 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
182,964
|
$276,276 | — | 30 Sep 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
170,288
|
$257,000 | — | 30 Sep 2023 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
169,778
|
$256,365 | — | 30 Sep 2023 | |
| XTX Topco Ltd |
13F
|
Company |
—
class O/S missing
|
160,594
|
$242,497 | — | 30 Sep 2023 | |
| Regal Partners Ltd |
13F
|
Company |
—
class O/S missing
|
155,325
|
$234,540 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
149,665
|
$225,994 | — | 30 Sep 2023 |
Institutional Holders of RLX Technology Inc. - SPONSORED ADS (RLX) as of Q4 2023
As of 31 Dec 2023,
RLX Technology Inc. - SPONSORED ADS (RLX) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
313,396,871 shares.
The largest 10 holders included
IDG China Venture Capital Fund V Associates L.P., VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, Wildcat Capital Management, LLC, MORGAN STANLEY, BlackRock Inc., NOMURA HOLDINGS INC, First Beijing Investment Ltd, Aspex Management (HK) Ltd, and Perseverance Asset Management International.
This page lists
94
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
92
Q4 2023 holders
94
Holder diff
2
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.