Position in RLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,387
-$398,083 QoQ
Shares Held
11,783
-93.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 104 holders
Holding Since
Mar 2023
12 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, 2026XTX Topco Ltd holds $18,053,729 across 6 Tobacco names. RLX ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
50,968 | $9,220,620 | |
| 2 | TPB |
Turning Point Brands, Inc.
|
46,459 | $3,940,187 | |
| 3 | MO |
Altria Group, Inc.
|
33,896 | $2,438,817 | |
| 4 | BTI |
British American Tobacco p.l.c.
|
29,074 | $1,795,610 | |
| 5 | UVV |
Universal Corp /Va/
|
12,193 | $636,108 | |
| 6 | RLX |
RLX Technology Inc.
This page
|
11,783 | $22,387 |
All Filings in RLX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,387 | 11,783 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $420,470 | 191,123 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $910,750 | 390,880 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $406,932 | 154,727 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $736,520 | 333,267 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $183,155 | 97,423 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $493,255 | 228,359 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $183,839 | 101,569 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $270,180 | 140,719 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $242,496 | 160,594 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $45,064 | 25,460 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $112,728 | 38,872 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||