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RLX Technology
RLX

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
First Beijing Investment Ltd
1
First Beijing Investment Ltd
Hong Kong
USD 114 M -USD 639 k -307,832 -0.5%
ICVCFVA
2
IDG China Venture Capital Fund V Associates
Hong Kong
USD 105 M -USD 4.27 M -2,058,530 -4%
Nomura Holdings
3
Nomura Holdings
Japan
USD 42.9 M +USD 42 M +20,221,393 +856%
Vanguard Capital Management
4
Vanguard Capital Management
Pennsylvania
USD 39.8 M -USD 1.13 M -546,627 -3%
OCM
5
OLP Capital Management
Hong Kong
USD 25.3 M +USD 280 k +135,045 +1%
BlackRock
6
BlackRock
New York
USD 18.3 M +USD 228 k +109,933 +1%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
USD 18.1 M -USD 123 k -59,275 -0.6%
Aspex Management (HK)
8
Aspex Management (HK)
Hong Kong
USD 15 M – – –
Perseverance Asset Management International
9
Perseverance Asset Management International
Cayman Islands
USD 14 M -USD 281 k -135,125 -2%
Oasis Management Company
10
Oasis Management Company
Cayman Islands
USD 12.3 M – – –
Barclays
11
Barclays
United Kingdom
USD 11.5 M – – –
Vanguard Fiduciary Trust
12
Vanguard Fiduciary Trust
Pennsylvania
USD 10.7 M +USD 59 k +28,425 +0.5%
Pictet Asset Management
13
Pictet Asset Management
Switzerland
USD 7.47 M +USD 377 k +181,359 +5%
Morgan Stanley
14
Morgan Stanley
New York
USD 7.42 M -USD 3.86 M -1,861,603 -32%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
USD 6.96 M +USD 1.26 M +608,515 +20%
State Street
16
State Street
Massachusetts
USD 5.69 M -USD 693 k -333,677 -10%
Bank of America
17
Bank of America
North Carolina
USD 4.67 M +USD 15.5 k +7,453 +0.3%
Two Sigma Investments
18
Two Sigma Investments
New York
USD 4.45 M +USD 3.56 M +1,715,872 +273%
Goldman Sachs
19
Goldman Sachs
New York
USD 4.13 M -USD 75.4 k -36,324 -2%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
USD 4.1 M -USD 5.45 k -2,623 -0.1%
Capitolis Liquid Global Markets
21
Capitolis Liquid Global Markets
New York
USD 2.87 M – – –
Vanguard Asset Management
22
Vanguard Asset Management
USD 1.92 M +USD 23.6 k +11,368 +1%
Charles Schwab
23
Charles Schwab
California
USD 1.64 M -USD 4.62 k -2,223 -0.3%
Citadel Advisors
24
Citadel Advisors
Florida
USD 1.53 M -USD 4.9 M -2,361,641 -75%
UBS Group
25
UBS Group
Switzerland
USD 1.5 M -USD 1.09 M -525,933 -40%
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