Assenagon Asset Management S.A.

Position in RLX — RLX Technology Inc.

CIK 1546007 SENNINGERBERG, N4

Position in RLX

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$1,382,269

-$272,124 QoQ

Shares Held

727,510

-3.3% QoQ

Ownership

0.080%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 1 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $403,595,135 across 3 Tobacco names. RLX ranks #3 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc.	3,606,561	$259,492,063
2	PM	Philip Morris International Inc.	788,905	$142,720,803
3	RLX	RLX Technology Inc. This page	727,510	$1,382,269

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,382,269	727,510	-3.3%	Shares	Sole	2026-07-08
2026-03-31	$1,654,393	751,997	-9.8%	Shares	Sole	2026-04-20
2025-12-31	$1,942,173	833,551	-4.0%	Shares	Sole	2026-01-09
2025-09-30	$2,282,424	867,842	+49.6%	Shares	Sole	2025-10-07
2025-06-30	$1,281,833	580,015	—	Shares	Sole	2025-07-11
No filing history on record for this holder in this stock.