Parallax Volatility Advisers’s RLX Technology RLX Stock Holding History

Parallax Volatility Advisers’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
2025 Q1	–	Sell	-500,000	Closed	-$1.08M	–	2045
2024 Q4	$1.08M	Buy	+500,000	New	+$899K	﹤0.01%	1309
2023 Q3	–	Sell	-696,300	Closed	-$1.23M	–	2560
2023 Q2	$1.23M	Sell	696,300 -1,843,800	-73%	-$4.13M	﹤0.01%	1326
2023 Q1	$7.37M	Sell	2,540,100 -1,111,500	-30%	-$2.69M	0.02%	688
2022 Q4	$8.4M	Buy	+3,651,600	New	+$6.48M	0.01%	835
2021 Q3	–	Sell	-60,000	Closed	-$524K	–	3347
2021 Q2	$524K	Sell	60,000 -176,600	-75%	-$1.8M	﹤0.01%	2178
2021 Q1	$2.45M	Buy	+236,600	New	+$4.55M	﹤0.01%	1633

Other funds holding RLX

ICVCFVA

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

FBIL

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

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

WCM

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

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

BVC

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

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

PAMI

Perseverance Asset Management International George Town, Cayman Islands $979M AUM 50.58% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Parallax Volatility Advisers's RLX Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of RLX Technology (RLX) in Q2 2022, closing a stake of 17,747 shares — an estimated $32K sold.

Parallax Volatility Advisers first reported a position in RLX in Q1 2021 and held it in 4 quarters. The position peaked at $1.08M in Q2 2021. 112 funds tracked by Wall St. Rank hold RLX as of Q2 2022.

Parallax Volatility Advisers reported no remaining RLX Technology position as of Q2 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 17,747 RLX Technology shares in Q2 2022, an estimated $32K.
Parallax Volatility Advisers first reported a position in RLX Technology in Q1 2021 and held it in 4 quarters.
Parallax Volatility Advisers's RLX Technology position peaked at $1.08M in Q2 2021.
112 funds tracked by Wall St. Rank held RLX Technology as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.