Rock Creek Group’s RLX Technology RLX Stock Holding History

Rock Creek Group’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
2024 Q3	–	Sell	-3,328	Closed	-$6.12K	–	64
2024 Q2	$6.12K	Sell	3,328 -1,845	-36%	-$3.49K	﹤0.01%	71
2024 Q1	$9.93K	Sell	5,173 -8,201	-61%	-$15.7K	﹤0.01%	62
2023 Q4	$26.7K	Sell	13,374 -224,739	-94%	-$418K	﹤0.01%	47
2023 Q3	$360K	Buy	+238,113	New	+$373K	0.05%	62

Other funds holding RLX

ICVCFVA

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

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

FBIL

First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PAMI

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

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 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

Rock Creek Group's RLX Position: Q3 2024 in Review

Rock Creek Group sold out of RLX Technology (RLX) in Q3 2024, closing a stake of 3,328 shares — an estimated $6.12K sold.

Rock Creek Group first reported a position in RLX in Q3 2023 and held it in 4 quarters. The position peaked at $360K in Q3 2023. 103 funds tracked by Wall St. Rank hold RLX as of Q3 2024.

Rock Creek Group reported no remaining RLX Technology position as of Q3 2024 after selling out during the quarter.
Rock Creek Group sold 3,328 RLX Technology shares in Q3 2024, an estimated $6.12K.
Rock Creek Group first reported a position in RLX Technology in Q3 2023 and held it in 4 quarters.
Rock Creek Group's RLX Technology position peaked at $360K in Q3 2023.
103 funds tracked by Wall St. Rank held RLX Technology as of Q3 2024.

Based on Rock Creek Group's 13F filing for Q3 2024, filed 12 Nov 2024.