Holdings in RLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,515 |
37,131 |
-99.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$70,846,102 |
26,937,682 |
+365.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$12,780,575 |
5,783,066 |
+685.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,383,975 |
736,157 |
-87.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$12,565,573 |
5,817,395 |
-6.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$11,203,271 |
6,189,653 |
-80.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$58,410,982 |
31,745,100 |
+0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$60,726,773 |
31,628,529 |
-0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$63,372,926 |
31,686,463 |
+2.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$46,903,204 |
31,061,726 |
+1.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$53,954,905 |
30,482,998 |
+13.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$77,950,123 |
26,879,353 |
+0.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$61,489,793 |
26,734,694 |
-1.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$28,384,662 |
27,033,013 |
+0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$57,570,585 |
27,028,445 |
-0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$48,391,729 |
27,034,486 |
+1.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$104,431,177 |
26,777,225 |
+2.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$118,457,371 |
26,207,383 |
+477.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$39,587,765 |
4,534,681 |
+1819.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,447,197 |
236,216 |
—
|
Shares |
Defined |
2021-05-14 |
