Position in RLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,012,226
-$2,370,352 QoQ
Shares Held
7,901,172
0.0% QoQ
Ownership
0.646%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#8
of 104 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RLX Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Aspex Management (HK) Ltd holds $15,012,226 across 1 Tobacco name. RLX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RLX |
RLX Technology Inc.
This page
|
7,901,172 | $15,012,226 |
All Filings in RLX
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,012,226 | 7,901,172 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,382,578 | 7,901,172 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,409,730 | 7,901,172 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,780,082 | 7,901,172 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,792,733 | 12,123,409 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $22,792,008 | 12,123,409 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $26,186,563 | 12,123,409 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,943,370 | 12,123,409 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,307,072 | 12,123,409 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,276,945 | 12,123,409 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $24,246,818 | 12,123,409 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,306,347 | 12,123,409 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,541,604 | 4,825,765 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||