Yunqi Capital’s RLX Technology RLX Stock Holding History

Yunqi Capital’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 Q3	–	Sell	-4,720,204	Closed	-$8.35M	–	8
2023 Q2	$8.35M	Buy	4,720,204 +1,040,204	+28%	+$2.33M	6.1%	5
2023 Q1	$10.7M	Buy	3,680,000 +700,000	+23%	+$1.7M	6.75%	4
2022 Q4	$6.85M	Buy	+2,980,000	New	+$5.29M	4.63%	5

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 $1.15T AUM 47.82% 1-Year Est. Return

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

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

WCM

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FBIL

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

Yunqi Capital's RLX Position: Q3 2023 in Review

Yunqi Capital sold out of RLX Technology (RLX) in Q3 2023, closing a stake of 4,720,204 shares — an estimated $8.35M sold.

Yunqi Capital first reported a position in RLX in Q4 2022 and held it in 3 quarters. The position peaked at $10.7M in Q1 2023. 93 funds tracked by Wall St. Rank hold RLX as of Q3 2023.

Yunqi Capital reported no remaining RLX Technology position as of Q3 2023 after selling out during the quarter.
Yunqi Capital sold 4,720,204 RLX Technology shares in Q3 2023, an estimated $8.35M.
Yunqi Capital first reported a position in RLX Technology in Q4 2022 and held it in 3 quarters.
Yunqi Capital's RLX Technology position peaked at $10.7M in Q1 2023.
93 funds tracked by Wall St. Rank held RLX Technology as of Q3 2023.

Based on Yunqi Capital's 13F filing for Q3 2023, filed 9 Nov 2023.