Position in RLX
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$88,565
-$5,233 QoQ
Shares Held
40,257
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RLX Over Time
Shares Held
Position Value (USD)
Derivatives in RLX
reported options exposure · as of Sep 30, 2021CallValue
$316,400
CallShares
70,000
PutValue
$0
PutShares
0
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 Mar 31, 2026HSBC HOLDINGS PLC holds $650,936,330 across 5 Tobacco names. RLX ranks #5 (0.0% of the industry book) .
All Filings in RLX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $88,565 | 40,257 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $93,798 | 40,257 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $105,875 | 40,257 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $446,302 | 201,947 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $371,565 | 197,641 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $429,477 | 198,832 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $325,280 | 179,713 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $182,583 | 99,230 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $189,144 | 98,513 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $209,806 | 104,903 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $174,353 | 115,466 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $92,606 | 52,320 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $150,950 | 52,052 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $172,242 | 74,888 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $788,695 | 751,139 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,260,598 | 1,061,314 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,141,343 | 1,754,941 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,574,150 | 916,449 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,740,619 | 827,571 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $316,400 | 70,000 | Call | Defined | 2021-11-12 | |
| 2021-06-30 | $9,580,048 | 1,097,371 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,727,819 | 166,778 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||