Position in RLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,499,913
-$1,393,882 QoQ
Shares Held
789,429
-40.0% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 104 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RLX Over Time
Shares Held
Position Value (USD)
Derivatives in RLX
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$374,400
PutShares
195,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026UBS Group AG holds $1,377,807,290 across 10 Tobacco names. RLX ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
3,694,323 | $668,339,971 | |
| 2 | MO |
Altria Group, Inc.
|
8,870,398 | $638,225,134 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
817,441 | $50,485,155 | |
| 4 | UVV |
Universal Corp /Va/
|
263,788 | $13,761,818 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
63,822 | $5,412,743 | |
| 6 | RLX |
RLX Technology Inc.
This page
|
789,429 | $1,499,913 | |
| 7 | ISPR |
Ispire Technology Inc.
|
31,839 | $35,659 | |
| 8 | RYM |
RYTHM, Inc.
|
873 | $22,244 |
All Filings in RLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,499,913 | 789,429 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,893,795 | 1,315,362 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,181,765 | 1,794,749 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,955,859 | 1,123,901 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,163,491 | 526,467 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,306,763 | 1,227,002 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,933,635 | 1,821,128 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $238,206 | 131,606 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,117,985 | 607,601 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $374,400 | 195,000 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $475,301 | 247,553 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,720,380 | 2,360,190 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $108,233 | 71,678 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $97,618 | 55,152 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $139,907 | 48,244 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $834,555 | 362,850 | Put | Sole | 2023-02-08 | |
| 2022-12-31 | $1,222,450 | 531,500 | Call | Sole | 2023-02-08 | |
| 2022-12-31 | $744,601 | 323,740 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,232,039 | 1,173,372 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,370,417 | 1,112,872 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,719,865 | 1,519,478 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,101,971 | 1,564,608 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,823,444 | 1,509,612 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,670,764 | 420,477 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,973,403 | 190,483 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||