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HAP Trading’s RLX Technology RLX Stock Holding History

HAP Trading’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
Q1 		– Sell
-50,300
Closed -$19 – 1006
2023
Q4 		$19 Sell
50,300
-400
-0.8% -$744 ﹤0.01% 922
2023
Q3 		$1.77K Sell
50,700
-3,600
-7% -$5.64K ﹤0.01% 951
2023
Q2 		$1.98K Buy
54,300
+41,500
+324% +$92.9K ﹤0.01% 1003
2023
Q1 		$4K Sell
12,800
-26,300
-67% -$63.8K ﹤0.01% 1023
2022
Q4 		$2K Buy
+39,100
New +$69.4K ﹤0.01% 1371
2022
Q3 		– Sell
-28,000
Closed -$4K – 2008
2022
Q2 		$4K Buy
+28,000
New +$56.3K ﹤0.01% 1671
2022
Q1 		– Sell
-14,700
Closed -$7K – 2680
2021
Q4 		$7K Buy
14,700
+3,900
+36% +$18K ﹤0.01% 2153
2021
Q3 		$1K Sell
10,800
-5,500
-34% -$29.9K ﹤0.01% 2365
2021
Q2 		$5K Buy
16,300
+2,500
+18% +$25.5K ﹤0.01% 2154
2021
Q1 		$10K Buy
+13,800
New +$265K ﹤0.01% 1641

Other funds holding RLX

ICVCFVA
IDG China Venture Capital Fund V Associates Hong Kong $126M AUM 17.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return