HSG Holding’s RLX Technology RLX Stock Holding History

HSG Holding’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 Q4	–	Sell	-15,144,137	Closed	-$15.9M	–	20
2022 Q3	$15.9M	Hold	15,144,137	–	–	1.71%	12
2022 Q2	$32.3M	Hold	15,144,137	–	–	2.98%	8
2022 Q1	$27.1M	Hold	15,144,137	–	–	3.38%	11
2021 Q4	$59.1M	Sell	15,144,137 -23,170,728	-60%	-$107M	5.29%	8
2021 Q3	$173M	Buy	+38,314,865	New	+$208M	15.54%	2

Other funds holding RLX

ICVCFVA

IDG China Venture Capital Fund V Associates Hong Kong $105M AUM 14.03% 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

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

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

OPL

Orland Properties Ltd Road Town, Tortola, British Virgin Islands $202M AUM 2.79% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TPC

Tiger Pacific Capital New York $218M AUM 12.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

HSG Holding's RLX Position: Q4 2022 in Review

HSG Holding sold out of RLX Technology (RLX) in Q4 2022, closing a stake of 15,144,137 shares — an estimated $15.9M sold.

HSG Holding first reported a position in RLX in Q3 2021 and held it in 5 quarters. The position peaked at $173M in Q3 2021. 111 funds tracked by Wall St. Rank hold RLX as of Q4 2022.

HSG Holding reported no remaining RLX Technology position as of Q4 2022 after selling out during the quarter.
HSG Holding sold 15,144,137 RLX Technology shares in Q4 2022, an estimated $15.9M.
HSG Holding first reported a position in RLX Technology in Q3 2021 and held it in 5 quarters.
HSG Holding's RLX Technology position peaked at $173M in Q3 2021.
111 funds tracked by Wall St. Rank held RLX Technology as of Q4 2022.

Based on HSG Holding's 13F filing for Q4 2022, filed 14 Feb 2023.