Pictet Asset Management (Switzerland)’s RLX Technology RLX Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$326K	Buy	184,023 +72,900	+66%	+$163K	﹤0.01%	1466
2023 Q1	$322K	Sell	111,123 -1,732,149	-94%	-$4.2M	﹤0.01%	1455
2022 Q4	$4.24M	Buy	1,843,272 +1,259,461	+216%	+$2.24M	0.01%	778
2022 Q3	$613K	Hold	583,811	–	–	﹤0.01%	1060
2022 Q2	$1.24M	Sell	583,811 -57,143	-9%	-$115K	﹤0.01%	1014
2022 Q1	$1.15M	Sell	640,954 -32,100	-5%	-$95.5K	﹤0.01%	1042
2021 Q4	$2.63M	Buy	673,054 +68,000	+11%	+$314K	﹤0.01%	962
2021 Q3	$2.73M	Buy	+605,054	New	+$3.29M	﹤0.01%	952

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 $871B AUM 31.28% 1-Year Est. Return

SVI

Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WCM

Wildcat Capital Management New York $229M AUM 132.65% 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

PAMI

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s RLX Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its RLX Technology (RLX) stake by 66% in Q2 2023, buying an estimated $163K and bringing the position to 184,023 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #1466.

Pictet Asset Management (Switzerland) first reported a position in RLX in Q3 2021 and has held it in 8 quarters since. The position peaked at $4.24M in Q4 2022. 101 funds tracked by Wall St. Rank hold RLX as of Q2 2023.

Pictet Asset Management (Switzerland) held 184,023 shares of RLX Technology worth $326K as of Q2 2023.
Pictet Asset Management (Switzerland) bought 72,900 RLX Technology shares in Q2 2023, an estimated $163K.
RLX Technology made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1466 holding.
Pictet Asset Management (Switzerland) first reported a position in RLX Technology in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s RLX Technology position peaked at $4.24M in Q4 2022.
101 funds tracked by Wall St. Rank held RLX Technology as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.