- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 280,626,367
- Share change
- -9,645,659
- Total reported value
- $516,354,474
- Put/Call ratio
- 20%
- Price per share
- $1.84
- Number of holders
- 93
- Value change
- -$18,375,163
- Number of buys
- 41
- Number of sells
- 43
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
|
$115,332,230 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
31,628,529
|
$60,726,775 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
26,521,488
|
$50,921,257 | — | 31 Mar 2024 | |
| Wildcat Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
18,046,195
|
$30,710,661 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
14,786,613
|
$28,390,297 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
14,363,872
|
$27,578,635 | — | 31 Mar 2024 | |
| Perseverance Asset Management International |
13F
|
Company |
—
class O/S missing
|
14,099,808
|
$27,071,631 | — | 31 Mar 2024 | |
| First Beijing Investment Ltd |
13F
|
Company |
—
class O/S missing
|
13,974,402
|
$26,830,852 | — | 31 Mar 2024 | |
| Aspex Management (HK) Ltd |
13F
|
Company |
—
class O/S missing
|
12,123,409
|
$23,277,000 | — | 31 Mar 2024 | |
| Orland Properties Ltd |
13F
|
Company |
—
class O/S missing
|
11,000,000
|
$21,120,000 | — | 31 Mar 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
10,418,559
|
$20,003,633 | — | 31 Mar 2024 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
6,509,887
|
$12,498,982 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
5,605,546
|
$10,762,649 | — | 31 Mar 2024 | |
| Tiger Pacific Capital LP |
13F
|
Company |
—
class O/S missing
|
5,466,231
|
$10,495,164 | — | 31 Mar 2024 | |
| Oasis Management Co Ltd. |
13F
|
Company |
—
class O/S missing
|
5,037,739
|
$9,672,459 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
5,030,050
|
$9,657,696 | — | 31 Mar 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
4,704,210
|
$9,032,083 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
4,611,256
|
$8,853,612 | — | 31 Mar 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
—
class O/S missing
|
3,365,163
|
$6,461,113 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,574,663
|
$4,943,353 | — | 31 Mar 2024 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
—
class O/S missing
|
2,219,089
|
$4,260,651 | — | 31 Mar 2024 | |
| Adero Partners, LLC |
13F
|
Company |
—
class O/S missing
|
2,171,163
|
$4,168,633 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,584,900
|
$3,043,000 | — | 31 Mar 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
1,418,984
|
$2,724,449 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,205,260
|
$2,314,099 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,135,701
|
$2,180,546 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,035,340
|
$1,987,651 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
994,566
|
$1,909,567 | — | 31 Mar 2024 | |
| Hosking Partners LLP |
13F
|
Company |
—
class O/S missing
|
854,717
|
$1,641,057 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
648,200
|
$1,244,544 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
626,135
|
$1,202,179 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
625,978
|
$1,201,878 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
548,538
|
$1,053,194 | — | 31 Mar 2024 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
508,127
|
$975,604 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
459,500
|
$882,240 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
398,624
|
$765,358 | — | 31 Mar 2024 | |
| Eisler Capital (US) LLC |
13F
|
Company |
—
class O/S missing
|
376,919
|
$723,684 | — | 31 Mar 2024 | |
| Pinpoint Asset Management Ltd |
13F
|
Company |
—
class O/S missing
|
317,719
|
$610,020 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
303,560
|
$582,836 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
255,659
|
$490,865 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
247,553
|
$475,302 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
244,868
|
$470,146 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
230,957
|
$443,438 | — | 31 Mar 2024 | |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. |
13F
|
Company |
—
class O/S missing
|
190,000
|
$364,800 | — | 31 Mar 2024 | |
| XTX Topco Ltd |
13F
|
Company |
—
class O/S missing
|
140,719
|
$270,180 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
130,238
|
$250,057 | — | 31 Mar 2024 | |
| Vident Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
122,507
|
$235,211 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
120,967
|
$232,257 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
110,204
|
$211,592 | — | 31 Mar 2024 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
—
class O/S missing
|
103,221
|
$198,185 | — | 31 Mar 2024 |
Institutional Holders of RLX Technology Inc. - SPONSORED ADS (RLX) as of Q2 2024
As of 30 Jun 2024,
RLX Technology Inc. - SPONSORED ADS (RLX) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
280,626,367 shares.
The largest 10 holders included
IDG China Venture Capital Fund V Associates L.P., VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, First Beijing Investment Ltd, Wildcat Capital Management, LLC, JPMORGAN CHASE & CO, BlackRock Inc., Perseverance Asset Management International, Aspex Management (HK) Ltd, and Orland Properties Ltd.
This page lists
93
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
87
Q2 2024 holders
93
Holder diff
6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.