Y-Intercept (HK)’s RLX Technology RLX Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-44,757	Closed	-$98.9K	–	1966
2025 Q2	$98.9K	Buy	+44,757	New	+$87.5K	﹤0.01%	1536
2024 Q4	–	Sell	-65,071	Closed	-$118K	–	1584
2024 Q3	$118K	Buy	+65,071	New	+$112K	0.01%	1205
2024 Q2	–	Sell	-17,619	Closed	-$33.8K	–	1843
2024 Q1	$33.8K	Sell	17,619 -28,537	-62%	-$54.6K	﹤0.01%	1309
2023 Q4	$92.3K	Buy	+46,156	New	+$85.8K	0.01%	1102
2023 Q2	–	Sell	-27,640	Closed	-$80.2K	–	1655
2023 Q1	$80.2K	Sell	27,640 -75,674	-73%	-$183K	0.01%	1077
2022 Q4	$238K	Buy	+103,314	New	+$183K	0.04%	757
2022 Q2	–	Sell	-19,508	Closed	-$35K	–	1145
2022 Q1	$35K	Buy	+19,508	New	+$58K	0.01%	697
2021 Q4	–	Sell	-13,345	Closed	-$60K	–	836
2021 Q3	$60K	Buy	+13,345	New	+$72.5K	0.01%	613

Other funds holding RLX

First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

IDG China Venture Capital Fund V Associates Hong Kong $126M AUM 17.02% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return