Holdings in RLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,095,917 |
6,049,750 |
-1.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$16,078,636 |
6,113,550 |
-3.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$11,929,350 |
6,345,399 |
+11.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$12,282,695 |
5,686,433 |
+5047.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$199,952 |
110,471 |
+5.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$193,575 |
105,204 |
-4.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$211,591 |
110,204 |
-18.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$259,200 |
135,000 |
-96.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,055,486 |
4,027,743 |
+2883.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-12-31 |
$270,000 |
135,000 |
-96.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$5,842,052 |
3,868,909 |
+673.8%
|
Shares |
Defined |
2023-11-07 |
| 2023-09-30 |
$755,000 |
500,000 |
0.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$755,000 |
500,000 |
-84.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$5,665,656 |
3,200,936 |
-3.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$9,601,714 |
3,310,936 |
-4.3%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$7,955,621 |
3,458,966 |
+72.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,101,042 |
2,000,993 |
-34.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$6,455,054 |
3,030,542 |
-43.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$9,676,154 |
5,405,673 |
—
|
Shares |
Sole |
2022-05-16 |
