Position in RLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,127,518
-$731,626 QoQ
Shares Held
2,172,378
-1.6% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
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 Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$100,000
PutShares
50,000
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, 2026GOLDMAN SACHS GROUP INC holds $3,018,105,566 across 7 Tobacco names. RLX ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
9,997,897 | $1,808,719,545 | |
| 2 | MO |
Altria Group, Inc.
|
13,862,242 | $997,388,310 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
3,045,993 | $188,120,526 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
150,270 | $12,744,398 | |
| 5 | UVV |
Universal Corp /Va/
|
131,196 | $6,844,494 | |
| 6 | RLX |
RLX Technology Inc.
This page
|
2,172,378 | $4,127,518 | |
| 7 | ISPR |
Ispire Technology Inc.
|
143,550 | $160,775 |
All Filings in RLX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,127,518 | 2,172,378 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,859,144 | 2,208,702 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,427,103 | 2,329,229 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $6,367,744 | 2,421,196 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,740,729 | 8,479,968 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,811,416 | 8,410,328 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $35,989,824 | 16,661,956 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $32,733,636 | 18,084,882 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $47,288,410 | 25,700,223 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $50,921,256 | 26,521,488 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $100,000 | 50,000 | Put | Defined | 2024-02-13 | |
| 2023-12-31 | $55,472,528 | 27,736,264 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $72,542,642 | 48,041,485 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $89,699,196 | 50,677,512 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $129,509,165 | 44,658,333 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $79,791,095 | 34,691,781 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $893,739 | 851,182 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,783,022 | 837,100 | Shares | Defined | 2022-08-18 | |
| 2022-03-31 | $3,435,731 | 1,919,403 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $113,128 | 63,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $5,717,887 | 1,466,125 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $3,493,955 | 772,999 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $1,778,650 | 203,740 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,001,809 | 386,275 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||