Holdings in RLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,630,941 |
3,275,082 |
+4.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,241,002 |
3,133,461 |
-9.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,684,695 |
3,477,238 |
-4.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,816,737 |
3,625,924 |
-31.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,409,729 |
5,282,282 |
+0.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,530,442 |
5,265,438 |
-2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,925,916 |
5,394,520 |
+17.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,853,611 |
4,611,256 |
-0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,304,848 |
4,652,424 |
+5.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,654,216 |
4,406,766 |
-15.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,185,338 |
5,189,457 |
-6.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,092,912 |
5,549,280 |
+39.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,122,338 |
3,966,234 |
-50.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$8,464,899 |
8,061,809 |
-3.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$17,739,930 |
8,328,606 |
-7.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,172,973 |
9,035,181 |
-9.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$38,909,910 |
9,976,900 |
+4.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$42,990,813 |
9,511,242 |
+246.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,957,066 |
2,744,223 |
+79.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,848,189 |
1,529,748 |
—
|
Shares |
Defined |
2021-07-09 |
