Vault-13

RLX TECHNOLOGY INC RLX

SPONSORED ADS · ADR · CUSIP 74969N103 · ISIN US74969N1037

RLX Technology Inc., together with its subsidiaries, researchers, develops, manufactures, distributes, and sells e-vapor products in the People's Republic of China

103 institutional holders -9 vs Q4 2022
322,896,002322.9m shares reported held*
$936.4mreported value*
19 new 31 added 36 reduced 28 sold out net bought ≈ $109.3m (+37.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($812.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $2.90. Options: 12 managers hold calls ($23.7m notional), 9 hold puts ($2.4m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 111Q4 22: 112Q1 23: 103103Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022111
Q4 2022112
Q1 2023103

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 70 bought or addedQ4 22: 67 cut or sold outQ4 22Q1 23: 50 bought or addedQ1 23: 64 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227067
Q1 20235064

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 22 calls: $3.2mQ3 22 puts: $553.0kQ3 22P/C 0.17Q4 22 calls: $23.3mQ4 22 puts: $5.7mQ4 22P/C 0.25Q1 23 calls: $23.7mQ1 23 puts: $2.4mQ1 23P/C 0.10
Numbers
QuarterCallsPutsP/C
Q3 2022$3.2m$553.0k0.17
Q4 2022$23.3m$5.7m0.25
Q1 2023$23.7m$2.4m0.10

Biggest buyers

KEYSTONE INVESTORS PTE LTD New +20,186,300+20.2m
MORGAN STANLEY Added +10,424,173+10.4m
GOLDMAN SACHS GROUP INC Added +9,966,552+10.0m
Strategic Vision Investment Ltd Added +8,905,603+8.9m
Perseverance Asset Management International Added +5,474,545+5.5m
MILLENNIUM MANAGEMENT LLC Added +3,341,232+3.3m
D. E. Shaw & Co., Inc. Added +3,214,323+3.2m
Schonfeld Strategic Advisors LLC Added +2,491,573+2.5m
CANADA PENSION PLAN INVESTMENT BOARD Added +2,369,600+2.4m
RENAISSANCE TECHNOLOGIES LLC Added +1,850,900+1.9m

Biggest sellers

Wildcat Capital Management, LLC Reduced -12,846,827-12.8m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -5,838,674-5.8m
JANE STREET GROUP, LLC Reduced -3,135,911-3.1m
HRT FINANCIAL LP Reduced -2,513,662-2.5m
Top Ace Asset Management Ltd Sold out -2,461,400-2.5m
Ariose Capital Management Ltd Sold out -2,343,700-2.3m
WT Asset Management Ltd Reduced -1,794,786-1.8m
PICTET ASSET MANAGEMENT SA Reduced -1,732,149-1.7m
Greenwoods Asset Management Hong Kong Ltd. Sold out -1,460,000-1.5m
PRELUDE CAPITAL MANAGEMENT, LLC Sold out -1,171,900-1.2m

Biggest calls

Parallax Volatility Advisers, L.P. Reduced $7.4m2.5m shares
CloudAlpha Capital Management Limited/Hong Kong New $5.8m2.0m shares
GROUP ONE TRADING LLC Reduced $4.0m1.4m shares
SIMPLEX TRADING, LLC Added $2.6m888.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.7m588.8k shares
JANE STREET GROUP, LLC Reduced $979.9k337.9k shares
CITADEL ADVISORS LLC Reduced $975.0k336.2k shares
WOLVERINE TRADING, LLC Reduced $208.0k76.0k shares
Belvedere Trading LLC Reduced $49.0k16.9k shares
Cutler Group LLC / CA Added $17.0k82.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $750.8k258.9k shares
CITADEL ADVISORS LLC Reduced $582.0k200.7k shares
GROUP ONE TRADING LLC Reduced $570.7k196.8k shares
SIMPLEX TRADING, LLC Reduced $235.0k81.1k shares
WOLVERINE TRADING, LLC Reduced $170.0k61.9k shares
JANE STREET GROUP, LLC Reduced $79.8k27.5k shares
Cutler Group LLC / CA Added $2.0k28.0k shares
Belvedere Trading LLC Reduced $290100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Wang Ying Kate 13G · exempt (held before listing) filed 2026-03-18 51.2% 793.1m 2026-03-18

Insider purchases and sales in Q1 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 IDG China Venture Capital Fund V Associates L.P. 100.00% of their portfolio HONG KONG, K3 60,068,87060.1m $174.2m $174.2m 100.00% Unchanged
2 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 44,658,33344.7m $129.5m $129.5m 0.03% Added +10.0m +9,966,552
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 26,879,35326.9m $78.0m $78.0m 0.00% Added +144.7k +144,659
4 KEYSTONE INVESTORS PTE LTD 11.72% of their portfolio SINGAPORE, U0 20,186,30020.2m $58.5m $58.5m 11.72% New
5 Wildcat Capital Management, LLC 19.45% of their portfolio NEW YORK, NY 18,046,19518.0m $52.3m $52.3m 19.45% Reduced -12.8m -12,846,827
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 15,895,56215.9m $46.1m $46.1m 0.00% Added +10.4m +10,424,173
7 BlackRock Inc. 0.00% of their portfolio New York, NY 14,716,40214.7m $42.7m $42.7m 0.00% Added +361.7k +361,735
8 Strategic Vision Investment Ltd 14.29% of their portfolio Hong Kong, K3 13,143,60413.1m $38.1m $38.1m 14.29% Added +8.9m +8,905,603
9 Orland Properties Ltd 16.74% of their portfolio Washington, DC 11,000,00011.0m $31.9m $31.9m 16.74% Unchanged
10 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 10,122,10010.1m $29.4m $29.4m 0.04% Added +1.9m +1,850,900
11 Perseverance Asset Management International 8.13% of their portfolio GEORGE TOWN, E9 8,465,4358.5m $24.5m $24.5m 8.13% Added +5.5m +5,474,545
12 Tiger Pacific Capital LP 4.82% of their portfolio NEW YORK, NY 7,806,3957.8m $22.6m $22.6m 4.82% Added +1.2m +1,166,921
13 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 6,845,0106.8m $19.9m $19.9m 0.03% Added +3.2m +3,214,323
14 NORGES BANK 0.00% of their portfolio OSLO, Q8 6,544,6276.5m $19.0m $19.0m 0.00% Added +732.6k +732,600
15 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 6,164,2936.2m $17.9m $17.9m 0.02% Added +3.3m +3,341,232
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 5,549,2805.5m $16.1m $16.1m 0.00% Added +1.6m +1,583,046
17 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 4,853,5004.9m $14.1m $14.1m 0.02% Added +2.4m +2,369,600
18 Yunqi Capital Ltd 6.75% of their portfolio HONG KONG, K3 3,680,0003.7m $10.7m $10.7m 6.75% Added +700.0k +700,000
19 Schonfeld Strategic Advisors LLC 0.10% of their portfolio NEW YORK, NY 3,453,7803.5m $10.0m $10.0m 0.10% Added +2.5m +2,491,573
20 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 3,310,9363.3m $9.6m $9.6m 0.01% Reduced -148.0k -148,030
21 Oasis Management Co Ltd. 1.70% of their portfolio GRAND CAYMAN, E9 3,131,8993.1m $9.1m $9.1m 1.70% Reduced -448.1k -448,101
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,075,0313.1m $8.9m $8.9m 0.00% Added +976.1k +976,090
23 FMR LLC 0.00% of their portfolio BOSTON, MA 2,679,0122.7m $7.8m $7.8m 0.00% Added +1.4m +1,370,462
24 Yong Rong (HK) Asset Management Ltd 4.06% of their portfolio SHEUNG WAN, K3 2,500,0002.5m $7.2m $7.2m 4.06% Reduced -500.0k -500,000
25 Adero Partners, LLC 0.76% of their portfolio PLEASANTON, CA 2,400,0842.4m $7.0m $7.0m 0.76% Reduced -916.2k -916,240
26 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 1,773,4781.8m $5.1m $5.1m 0.02% New
27 ExodusPoint Capital Management, LP 0.05% of their portfolio NEW YORK, NY 1,502,2041.5m $4.4m $4.4m 0.05% Added +569.8k +569,775
28 FIRST MANHATTAN CO. LLC. 0.01% of their portfolio NEW YORK, NY 1,200,0001.2m $3.5m $3.5m 0.01% New
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 1,048,3901.0m $3.0m $3.0m 0.00% Reduced -21.3k -21,283
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 1,047,6901.0m $3.0m $3.0m 0.00% Reduced -756.2k -756,226
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,043,6511.0m $3.0m $3.0m 0.00% Reduced -532.1k -532,138
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,000,4211.0m $2.9m $2.9m 0.00% Unchanged
33 Legal & General Group Plc 0.00% of their portfolio London, X0 959,348959.3k $2.8m $2.8m 0.00% Reduced -119.4k -119,393
34 Hosking Partners LLP 0.11% of their portfolio LONDON, X0 801,717801.7k $2.3m $2.3m 0.11% Reduced -40.1k -40,123
35 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 565,828565.8k $1.6m $1.6m 0.00% Reduced -3.1m -3,135,911
36 LMR Partners LLP 0.03% of their portfolio LONDON, X0 508,127508.1k $1.5m $1.5m 0.03% Added +57.4k +57,369
37 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 451,400451.4k $1.3m $1.3m 0.00% Reduced -54.6k -54,600
38 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 413,443413.4k $1.2m $1.2m 0.00% Unchanged
39 CloudAlpha Capital Management Limited/Hong Kong 0.20% of their portfolio HONG KONG, K3 380,000380.0k $1.1m $1.1m 0.20% New
40 WT Asset Management Ltd 0.39% of their portfolio HONG KONG, K3 371,750371.8k $1.1m $1.1m 0.39% Reduced -1.8m -1,794,786
41 Point72 Hong Kong Ltd 0.25% of their portfolio HONG KONG, K3 358,300358.3k $1.0m $1.0m 0.25% New
42 NOMURA HOLDINGS INC 0.01% of their portfolio TOKYO, M0 300,000300.0k $870.0k $870.0k 0.01% Added +274.7k +274,711
43 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 256,819256.8k $744.8k $744.8k 0.00% Added +51.8k +51,786
44 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 224,514224.5k $651.1k $651.1k 0.00% Added +42.6k +42,649
45 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 204,097204.1k $591.9k $591.9k 0.00% Added +150.5k +150,494
46 GROUP ONE TRADING LLC 0.03% of their portfolio CHICAGO, IL 202,669202.7k $587.7k $587.7k 0.03% Added +166.3k +166,296
47 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 184,276184.3k $534.4k $534.4k 0.00% Added +87.0k +87,035
48 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 178,830178.8k $518.6k $518.6k 0.00% Reduced -89.6k -89,602
49 Ergoteles LLC 0.02% of their portfolio NEW YORK, NY 175,400175.4k $508.7k $508.7k 0.02% Reduced -149.1k -149,068
50 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 167,965168.0k $487.1k $487.1k 0.00% Reduced -5.6k -5,627
51 Bridgewater Associates, LP 0.00% of their portfolio Westport, CT 160,834160.8k $466.4k $466.4k 0.00% Reduced -943.9k -943,877
52 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 156,130156.1k $452.8k $452.8k 0.01% New
53 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 154,326154.3k $447.5k $447.5k 0.01% New
54 Bayesian Capital Management, LP 0.05% of their portfolio Brooklyn, NY 149,700149.7k $434.1k $434.1k 0.05% Added +73.3k +73,300
55 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 134,881134.9k $391.2k $391.2k 0.00% New
56 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 134,328134.3k $389.6k $389.6k 0.00% Reduced -11.4k -11,434
57 PICTET ASSET MANAGEMENT SA 0.00% of their portfolio GENEVA 73, V8 111,123111.1k $322.3k $322.3k 0.00% Reduced -1.7m -1,732,149
58 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 109,366109.4k $317.2k $317.2k 0.00% New
59 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 106,300106.3k $308.3k $308.3k 0.00% Unchanged
60 SHELL ASSET MANAGEMENT CO 0.01% of their portfolio THE HAGUE, P7 106,051106.1k $308.0k $308.0k 0.01% New
61 CTC Capital Management, LLC 0.61% of their portfolio Chicago, IL 100,000100.0k $290.0k $290.0k 0.61% New
62 Laird Norton Wetherby Wealth Management, LLC 0.02% of their portfolio Seattle, WA 96,45596.5k $279.7k $279.7k 0.02% Reduced -399 -399
63 TWO SIGMA SECURITIES, LLC 0.02% of their portfolio NEW YORK, NY 95,69395.7k $277.5k $277.5k 0.02% Reduced -94.8k -94,799
64 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 79,55479.6k $230.7k $230.7k 0.01% Reduced -980 -980
65 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 78,52878.5k $228.0k $228.0k 0.00% New
66 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 75,77475.8k $219.7k $219.7k 0.00% Reduced -3.0k -2,979
67 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 70,47570.5k $204.4k $204.4k 0.00% Unchanged
68 QUADRANT CAPITAL GROUP LLC 0.02% of their portfolio CINCINNATI, OH 65,87165.9k $191.0k $191.0k 0.02% Reduced -2.9k -2,923
69 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 61,80461.8k $179.0k $179.0k 0.01% Added +42.1k +42,081
70 West Family Investments, Inc. 0.07% of their portfolio CARLSBAD, CA 57,36357.4k $166.4k $166.4k 0.07% Unchanged
71 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 52,05252.1k $151.0k $151.0k 0.00% Reduced -22.8k -22,836
72 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 51,61951.6k $149.7k $149.7k 0.00% Reduced -2.5k -2,455
73 UBS Group AG 0.00% of their portfolio ZURICH, V8 48,24448.2k $139.9k $139.9k 0.00% Reduced -275.5k -275,496
74 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 40,58040.6k $117.7k $117.7k 0.00% Unchanged
75 Central Asset Investments & Management Holdings (HK) Ltd 0.12% of their portfolio HONG KONG, K3 40,00040.0k $116.0k $116.0k 0.12% New
76 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 38,87238.9k $112.7k $112.7k 0.02% New
77 Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio HONG KONG, K3 27,64027.6k $80.2k $80.2k 0.01% Reduced -75.7k -75,674
78 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 25,52525.5k $70.0k $70.0k 0.00% Reduced -3.3k -3,276
79 Vident Investment Advisory, LLC 0.00% of their portfolio Alpharetta, GA 21,51021.5k $62.4k $62.4k 0.00% New
80 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 21,15221.2k $61.3k $61.3k 0.00% Added +3.6k +3,627
81 SVB WEALTH LLC 0.00% of their portfolio BOSTON, MA 17,25517.3k $50.0k $50.0k 0.00% Unchanged
82 FFT WEALTH MANAGEMENT LLC 0.01% of their portfolio PHILADELPHIA, PA 16,48316.5k $47.8k $47.8k 0.01% Unchanged
83 Ridgewood Investments LLC 0.03% of their portfolio SPRINGFIELD, NJ 16,00016.0k $46.4k $46.4k 0.03% Unchanged
84 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 15,01915.0k $43.6k $43.6k 0.00% Added +41 +41
85 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 14,68014.7k $42.0k $42.0k 0.00% Reduced -2.5m -2,513,662
86 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 14,41014.4k $42.0k $42.0k 0.00% Unchanged
87 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 13,33713.3k $30.0k $30.0k 0.00% Added +12.6k +12,583
88 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 13,25013.2k $38.4k $38.4k 0.00% New
89 Apollon Wealth Management, LLC 0.00% of their portfolio MOUNT PLEASANT, SC 13,00013.0k $37.7k $37.7k 0.00% New
90 GREENLEAF TRUST 0.00% of their portfolio KALAMAZOO, MI 12,67012.7k $36.7k $36.7k 0.00% Unchanged
91 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 11,18911.2k $32.4k $32.4k 0.00% Reduced -411 -411
92 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,85010.8k $31.0k $31.0k 0.00% Reduced -934 -934
93 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 10,64810.6k $30.9k $30.9k 0.00% Added +2.8k +2,833
94 Capital Planning Advisors, LLC 0.01% of their portfolio Roseville, CA 10,21810.2k $29.6k $29.6k 0.01% Unchanged
95 QCM Cayman, Ltd. 0.18% of their portfolio Houston, TX 10,15110.2k $29.4k $29.4k 0.18% New
96 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 4,0004.0k $11.6k $11.6k 0.00% New
97 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2,8352.8k $8.2k $8.2k 0.00% Unchanged
98 Cutler Group LLC / CA 0.00% of their portfolio SAN FRANCISCO, CA 1,8241.8k $5.0k $5.0k 0.00% Reduced -29.1k -29,120
99 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,0001.0k $2.9k $2.9k 0.00% Reduced -1.2k -1,190
100 Headlands Technologies LLC 0.00% of their portfolio CHICAGO, IL 838838 $2.4k $2.4k 0.00% Reduced -37 -37