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Central Asset Investments & Management Holdings’s RLX Technology RLX Stock Holding History

Central Asset Investments & Management Holdings’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
2023
Q2 		– Sell
-40,000
Closed -$116K – 63
2023
Q1 		$116K Buy
+40,000
New +$97K 0.12% 58

Other funds holding RLX

ICVCFVA
IDG China Venture Capital Fund V Associates Hong Kong $126M AUM 17.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SVI
Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $202M AUM 2.79% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Central Asset Investments & Management Holdings's RLX Position: Q2 2023 in Review

Central Asset Investments & Management Holdings sold out of RLX Technology (RLX) in Q2 2023, closing a stake of 40,000 shares — an estimated $116K sold.

Central Asset Investments & Management Holdings first reported a position in RLX in Q1 2023 and held it in 1 quarter. The position peaked at $116K in Q1 2023. 101 funds tracked by Wall St. Rank hold RLX as of Q2 2023.

  • Central Asset Investments & Management Holdings reported no remaining RLX Technology position as of Q2 2023 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 40,000 RLX Technology shares in Q2 2023, an estimated $116K.
  • Central Asset Investments & Management Holdings first reported a position in RLX Technology in Q1 2023 and held it in 1 quarter.
  • Central Asset Investments & Management Holdings's RLX Technology position peaked at $116K in Q1 2023.
  • 101 funds tracked by Wall St. Rank held RLX Technology as of Q2 2023.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.