Federated Hermes’s RLX Technology RLX Stock Holding History

Federated Hermes’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 Q4	–	Sell	-200,000	Closed	-$302K	–	2181
2023 Q3	$302K	Buy	+200,000	New	+$313K	﹤0.01%	1462
2023 Q1	–	Sell	-60,000	Closed	-$138K	–	2236
2022 Q4	$138K	Buy	60,000 +10,000	+20%	+$17.8K	﹤0.01%	1606
2022 Q3	$53K	Buy	+50,000	New	+$76.6K	﹤0.01%	1666
2022 Q1	–	Sell	-30,000	Closed	-$117K	–	2290
2021 Q4	$117K	Sell	30,000 -20,000	-40%	-$92.2K	﹤0.01%	1693
2021 Q3	$226K	Buy	50,000 +9,999	+25%	+$54.4K	﹤0.01%	1644
2021 Q2	$350K	Buy	40,001 +1	+0%	+$10	﹤0.01%	1587
2021 Q1	$414K	Buy	+40,000	New	+$769K	﹤0.01%	1601

Other funds holding RLX

ICVCFVA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WCM

Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

FBIL

First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 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

Federated Hermes's RLX Position: Q4 2023 in Review

Federated Hermes sold out of RLX Technology (RLX) in Q4 2023, closing a stake of 200,000 shares — an estimated $302K sold.

Federated Hermes first reported a position in RLX in Q1 2021 and held it in 7 quarters. The position peaked at $414K in Q1 2021. 94 funds tracked by Wall St. Rank hold RLX as of Q4 2023.

Federated Hermes reported no remaining RLX Technology position as of Q4 2023 after selling out during the quarter.
Federated Hermes sold 200,000 RLX Technology shares in Q4 2023, an estimated $302K.
Federated Hermes first reported a position in RLX Technology in Q1 2021 and held it in 7 quarters.
Federated Hermes's RLX Technology position peaked at $414K in Q1 2021.
94 funds tracked by Wall St. Rank held RLX Technology as of Q4 2023.

Based on Federated Hermes's 13F filing for Q4 2023, filed 31 Jan 2024.