Holdings in RLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,579,260 |
677,795 |
+0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,776,642 |
675,530 |
-0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,502,690 |
679,951 |
-7.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,375,046 |
731,409 |
-15.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,862,996 |
862,499 |
+56.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$996,639 |
550,630 |
-14.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$1,180,497 |
641,575 |
+17.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,053,191 |
548,538 |
+9.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,006,892 |
503,446 |
+108.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$364,562 |
241,433 |
-0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$427,925 |
241,766 |
-5.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$744,774 |
256,819 |
+25.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$471,574 |
205,033 |
-28.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$302,388 |
287,990 |
+7.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$568,920 |
267,099 |
+49.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$319,087 |
178,261 |
-2.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$711,960 |
182,554 |
+14.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$723,823 |
160,138 |
-54.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,088,045 |
353,728 |
+36.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,688,212 |
259,480 |
—
|
Shares |
Defined |
2021-05-12 |
