PPA
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Parametric Portfolio Associates’s RLX Technology RLX Stock Holding History

Parametric Portfolio Associates’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 		$793K Sell
442,886
-121,745
-22% -$362K ﹤0.01% 2889
2021
Q4 		$2.2M Buy
564,631
+265,607
+89% +$1.22M ﹤0.01% 2380
2021
Q3 		$1.35M Buy
299,024
+250,998
+523% +$1.36M ﹤0.01% 2662
2021
Q2 		$419K Buy
48,026
+29,581
+160% +$302K ﹤0.01% 3155
2021
Q1 		$191K Buy
+18,445
New +$355K ﹤0.01% 3893

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 $5.7T 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 $219M AUM 300.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return