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Discovery Value Fund’s RLX Technology RLX Stock Holding History

Discovery Value Fund’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
2021
Q4 		– Sell
-1,690,809
Closed -$7.64M – 19
2021
Q3 		$7.64M Sell
1,690,809
-2,048,203
-55% -$11.1M 0.22% 17
2021
Q2 		$32.6M Sell
3,739,012
-943,410
-20% -$9.64M 0.88% 12
2021
Q1 		$48.5M Buy
+4,682,422
New +$90.1M 1.59% 12

Other funds holding RLX

ICVCFVA
IDG China Venture Capital Fund V Associates Hong Kong $126M AUM 17.02% 1-Year Est. Return
A
Apoletto Road Town, Tortola, British Virgin Islands $260M AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM
Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Franchise Capital Grand Cayman, Cayman Islands $230M AUM 49.93% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

Discovery Value Fund's RLX Position: Q4 2021 in Review

Discovery Value Fund sold out of RLX Technology (RLX) in Q4 2021, closing a stake of 1,690,809 shares — an estimated $7.64M sold.

Discovery Value Fund first reported a position in RLX in Q1 2021 and held it in 3 quarters. The position peaked at $48.5M in Q1 2021. 120 funds tracked by Wall St. Rank hold RLX as of Q4 2021.

  • Discovery Value Fund reported no remaining RLX Technology position as of Q4 2021 after selling out during the quarter.
  • Discovery Value Fund sold 1,690,809 RLX Technology shares in Q4 2021, an estimated $7.64M.
  • Discovery Value Fund first reported a position in RLX Technology in Q1 2021 and held it in 3 quarters.
  • Discovery Value Fund's RLX Technology position peaked at $48.5M in Q1 2021.
  • 120 funds tracked by Wall St. Rank held RLX Technology as of Q4 2021.

Based on Discovery Value Fund's 13F filing for Q4 2021, filed 10 Feb 2022.