Yong Rong (HK) Asset Management’s RLX Technology RLX Stock Holding History

Yong Rong (HK) Asset Management’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 Q1	–	Sell	-2,000,000	Closed	-$4M	–	25
2023 Q4	$4M	Buy	2,000,000 +100,000	+5%	+$186K	1.5%	13
2023 Q3	$2.87M	Buy	1,900,000 +400,000	+27%	+$627K	2.64%	5
2023 Q2	$2.65M	Sell	1,500,000 -1,000,000	-40%	-$2.24M	1.16%	10
2023 Q1	$7.25M	Sell	2,500,000 -500,000	-17%	-$1.21M	4.06%	7
2022 Q4	$6.9M	Buy	3,000,000 +1,000,000	+50%	+$1.77M	4.34%	4
2022 Q3	$2.1M	Hold	2,000,000	–	–	6.73%	6
2022 Q2	$4.26M	Sell	2,000,000 -5,630,000	-74%	-$11.3M	3.32%	10
2022 Q1	$13.7M	Buy	7,630,000 +6,630,000	+663%	+$19.7M	19.29%	2
2021 Q4	$3.9M	Buy	+1,000,000	New	+$4.61M	3.08%	11

Other funds holding RLX

ICVCFVA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WCM

Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PAMI

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

FBIL

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

AMH

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

OPL

Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return

Yong Rong (HK) Asset Management's RLX Position: Q1 2024 in Review

Yong Rong (HK) Asset Management sold out of RLX Technology (RLX) in Q1 2024, closing a stake of 2,000,000 shares — an estimated $4M sold.

Yong Rong (HK) Asset Management first reported a position in RLX in Q4 2021 and held it in 9 quarters. The position peaked at $13.7M in Q1 2022. 87 funds tracked by Wall St. Rank hold RLX as of Q1 2024.

Yong Rong (HK) Asset Management reported no remaining RLX Technology position as of Q1 2024 after selling out during the quarter.
Yong Rong (HK) Asset Management sold 2,000,000 RLX Technology shares in Q1 2024, an estimated $4M.
Yong Rong (HK) Asset Management first reported a position in RLX Technology in Q4 2021 and held it in 9 quarters.
Yong Rong (HK) Asset Management's RLX Technology position peaked at $13.7M in Q1 2022.
87 funds tracked by Wall St. Rank held RLX Technology as of Q1 2024.

Based on Yong Rong (HK) Asset Management's 13F filing for Q1 2024, filed 2 May 2024.