State Street
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State Street’s RLX Technology RLX Stock Holding History

State Street’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
2026
Q1 		$7.32M Buy
3,327,660
+52,578
+2% +$121K ﹤0.01% 2776
2025
Q4 		$7.63M Buy
3,275,082
+141,621
+5% +$339K ﹤0.01% 2784
2025
Q3 		$8.24M Sell
3,133,461
-343,777
-10% -$817K ﹤0.01% 2739
2025
Q2 		$7.68M Sell
3,477,238
-148,686
-4% -$291K ﹤0.01% 2747
2025
Q1 		$6.82M Sell
3,625,924
-1,656,358
-31% -$3.67M ﹤0.01% 2747
2024
Q4 		$11.4M Buy
5,282,282
+16,844
+0.3% +$30.3K ﹤0.01% 2550
2024
Q3 		$9.53M Sell
5,265,438
-129,082
-2% -$222K ﹤0.01% 2637
2024
Q2 		$9.93M Buy
5,394,520
+783,264
+17% +$1.48M ﹤0.01% 2569
2024
Q1 		$8.85M Sell
4,611,256
-41,168
-0.9% -$78.7K ﹤0.01% 2660
2023
Q4 		$9.3M Buy
4,652,424
+245,658
+6% +$457K ﹤0.01% 2637
2023
Q3 		$6.65M Sell
4,406,766
-782,691
-15% -$1.23M ﹤0.01% 2794
2023
Q2 		$9.19M Sell
5,189,457
-359,823
-6% -$805K ﹤0.01% 2690
2023
Q1 		$16.1M Buy
5,549,280
+1,583,046
+40% +$3.84M ﹤0.01% 2375
2022
Q4 		$9.12M Sell
3,966,234
-4,095,575
-51% -$7.27M ﹤0.01% 2751
2022
Q3 		$8.46M Sell
8,061,809
-266,797
-3% -$408K ﹤0.01% 2803
2022
Q2 		$17.7M Sell
8,328,606
-706,575
-8% -$1.42M ﹤0.01% 2338
2022
Q1 		$16.2M Sell
9,035,181
-941,719
-9% -$2.8M ﹤0.01% 2544
2021
Q4 		$38.9M Buy
9,976,900
+465,658
+5% +$2.15M ﹤0.01% 1981
2021
Q3 		$43M Buy
9,511,242
+6,767,019
+247% +$36.8M ﹤0.01% 1915
2021
Q2 		$24M Buy
2,744,223
+1,214,475
+79% +$12.4M ﹤0.01% 2400
2021
Q1 		$15.8M Buy
+1,529,748
New +$29.4M ﹤0.01% 2496

Other funds holding RLX

FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
ICVCFVA
IDG China Venture Capital Fund V Associates Hong Kong $126M AUM 17.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return