| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 1 | $109M | $0 | $0 | RLX | 13F-HR | 11/4/2024, 10:33 AM | |
| Q2 2024 | 1 | $111M | $0 | $0 | RLX | 13F-HR | 8/6/2024, 06:07 AM | |
| Q1 2024 | 1 | $115M | $0 | $0 | RLX | 13F-HR | 4/22/2024, 06:42 AM | |
| Q4 2023 | 1 | $120M | $0 | $0 | RLX | 13F-HR | 1/29/2024, 07:42 PM | |
| Q3 2023 | 1 | $90.7M | $0 | $0 | RLX | 13F-HR | 10/24/2023, 08:26 AM | |
| Q2 2023 | 1 | $106M | $0 | $0 | RLX | 13F-HR | 7/20/2023, 09:56 PM | |
| Q1 2023 | 1 | $174M | $0 | $0 | RLX | 13F-HR | 5/4/2023, 09:18 AM | |
| Q4 2022 | 1 | $138M | $0 | $0 | RLX | 13F-HR | 1/20/2023, 07:57 PM | |
| Q3 2022 | 1 | $63.1M | $0 | $0 | RLX | 13F-HR | 10/18/2022, 10:43 AM | |
| Q2 2022 | 1 | $128M | $0 | $0 | RLX | 13F-HR | 7/21/2022, 09:25 AM | |
| Q1 2022 | 1 | $108M | $0 | $0 | RLX | 13F-HR | 5/5/2022, 08:56 AM | |
| Q4 2021 | 1 | $234M | $0 | $0 | RLX | 13F-HR | 3/9/2022, 09:01 AM |