Assenagon Asset Management’s RLX Technology RLX Stock Holding History

Assenagon Asset Management’s Portfolio RLX Stock Details RLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.38M	Sell	727,510 -24,487	-3%	-$50.8K	﹤0.01%	920
2026 Q1	$1.65M	Sell	751,997 -81,554	-10%	-$188K	﹤0.01%	805
2025 Q4	$1.94M	Sell	833,551 -34,291	-4%	-$82.2K	﹤0.01%	830
2025 Q3	$2.28M	Buy	867,842 +287,827	+50%	+$684K	﹤0.01%	801
2025 Q2	$1.28M	Buy	+580,015	New	+$1.13M	﹤0.01%	878

Other funds holding RLX

FBIL

First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return

ICVCFVA

IDG China Venture Capital Fund V Associates Hong Kong $105M AUM 14.03% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

OCM

OLP Capital Management Causeway Bay, Hong Kong $400M AUM 17.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

PAMI

Perseverance Asset Management International George Town, Cayman Islands $979M AUM 50.58% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Assenagon Asset Management's RLX Position: Q2 2026 in Review

Assenagon Asset Management reduced its RLX Technology (RLX) stake by 3.3% in Q2 2026, selling an estimated $50.8K and leaving 727,510 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #920.

Assenagon Asset Management first reported a position in RLX in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.28M in Q3 2025. 104 funds tracked by Wall St. Rank hold RLX as of Q2 2026.

Assenagon Asset Management held 727,510 shares of RLX Technology worth $1.38M as of Q2 2026.
Assenagon Asset Management sold 24,487 RLX Technology shares in Q2 2026, an estimated $50.8K.
RLX Technology made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #920 holding.
Assenagon Asset Management first reported a position in RLX Technology in Q2 2025 and has held it in 5 quarters since.
Assenagon Asset Management's RLX Technology position peaked at $2.28M in Q3 2025.
104 funds tracked by Wall St. Rank held RLX Technology as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.