GTS Securities’s RLX Technology RLX Stock Holding History

GTS Securities’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
2024 Q4	–	Sell	-33,397	Closed	-$60.4K	–	3452
2024 Q3	$60.4K	Buy	33,397 +17,040	+104%	+$29.2K	﹤0.01%	3869
2024 Q2	$30.1K	Sell	16,357 -5,352	-25%	-$10.1K	﹤0.01%	3757
2024 Q1	$41.7K	Buy	21,709 +7,982	+58%	+$15.3K	﹤0.01%	3649
2023 Q4	$27.5K	Sell	13,727 -32,406	-70%	-$60.2K	﹤0.01%	3885
2023 Q3	$69.7K	Sell	46,133 -39,249	-46%	-$61.5K	﹤0.01%	3661
2023 Q2	$151K	Buy	+85,382	New	+$191K	﹤0.01%	1074

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

FBIL

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

WCM

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

BVC

Bright Valley Capital Hong Kong $626M AUM 199.29% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

GTS Securities's RLX Position: Q4 2024 in Review

GTS Securities sold out of RLX Technology (RLX) in Q4 2024, closing a stake of 33,397 shares — an estimated $60.4K sold.

GTS Securities first reported a position in RLX in Q2 2023 and held it in 6 quarters. The position peaked at $151K in Q2 2023. 105 funds tracked by Wall St. Rank hold RLX as of Q4 2024.

GTS Securities reported no remaining RLX Technology position as of Q4 2024 after selling out during the quarter.
GTS Securities sold 33,397 RLX Technology shares in Q4 2024, an estimated $60.4K.
GTS Securities first reported a position in RLX Technology in Q2 2023 and held it in 6 quarters.
GTS Securities's RLX Technology position peaked at $151K in Q2 2023.
105 funds tracked by Wall St. Rank held RLX Technology as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.