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Hidden Lake Asset Management’s RLX Technology RLX Stock Holding History

Hidden Lake Asset Management’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
2022
Q1 		– Sell
-2,775,270
Closed -$10.8M – 25
2021
Q4 		$10.8M Buy
2,775,270
+1,735,350
+167% +$8M 5.56% 11
2021
Q3 		$4.7M Buy
1,039,920
+222,291
+27% +$1.21M 1.24% 17
2021
Q2 		$7.14M Buy
817,629
+197,439
+32% +$2.02M 2.3% 17
2021
Q1 		$6.75M Buy
+620,190
New +$11.9M 2.64% 18

Other funds holding RLX

ICVCFVA
IDG China Venture Capital Fund V Associates Hong Kong $126M AUM 17.02% 1-Year Est. Return
WCM
Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return
A
Apoletto Road Town, Tortola, British Virgin Islands $260M AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Hidden Lake Asset Management's RLX Position: Q1 2022 in Review

Hidden Lake Asset Management sold out of RLX Technology (RLX) in Q1 2022, closing a stake of 2,775,270 shares — an estimated $10.8M sold.

Hidden Lake Asset Management first reported a position in RLX in Q1 2021 and held it in 4 quarters. The position peaked at $10.8M in Q4 2021. 113 funds tracked by Wall St. Rank hold RLX as of Q1 2022.

  • Hidden Lake Asset Management reported no remaining RLX Technology position as of Q1 2022 after selling out during the quarter.
  • Hidden Lake Asset Management sold 2,775,270 RLX Technology shares in Q1 2022, an estimated $10.8M.
  • Hidden Lake Asset Management first reported a position in RLX Technology in Q1 2021 and held it in 4 quarters.
  • Hidden Lake Asset Management's RLX Technology position peaked at $10.8M in Q4 2021.
  • 113 funds tracked by Wall St. Rank held RLX Technology as of Q1 2022.

Based on Hidden Lake Asset Management's 13F filing for Q1 2022, filed 13 May 2022.