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
- SectorConsumer staples
- IndustryCigarettes
- Websiterelxtech.com
- FilingsSEC EDGAR
* 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 ($2.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $1.77. Options: 12 managers hold calls ($5.5m notional), 9 hold puts ($568.3k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 111 |
| Q4 2022 | 112 |
| Q1 2023 | 103 |
| Q2 2023 | 102 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 70 | 67 |
| Q1 2023 | 50 | 64 |
| Q2 2023 | 43 | 47 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $3.2m | $553.0k | 0.17 |
| Q4 2022 | $23.3m | $5.7m | 0.25 |
| Q1 2023 | $23.7m | $2.4m | 0.10 |
| Q2 2023 | $5.5m | $568.3k | 0.10 |
Biggest buyers
| Strategic Vision Investment Ltd | Added | +27.1m |
| MORGAN STANLEY | Added | +13.7m |
| FIL Ltd | New | +10.0m |
| NOMURA HOLDINGS INC | Added | +7.0m |
| GOLDMAN SACHS GROUP INC | Added | +6.0m |
| Aspex Management (HK) Ltd | New | +4.8m |
| VANGUARD GROUP INC | Added | +3.6m |
| Perseverance Asset Management International | Added | +2.5m |
| Point72 Hong Kong Ltd | Added | +2.4m |
| HCEP Management Ltd | New | +2.0m |
Biggest sellers
| KEYSTONE INVESTORS PTE LTD | Reduced | -17.7m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -4.0m |
| D. E. Shaw & Co., Inc. | Reduced | -3.5m |
| CANADA PENSION PLAN INVESTMENT BOARD | Reduced | -3.4m |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -3.3m |
| Schonfeld Strategic Advisors LLC | Reduced | -2.5m |
| TWO SIGMA INVESTMENTS, LP | Sold out | -1.8m |
| ExodusPoint Capital Management, LP | Sold out | -1.5m |
| FMR LLC | Reduced | -1.3m |
| BANK OF AMERICA CORP /DE/ | Reduced | -1.2m |
Biggest calls
| GROUP ONE TRADING LLC | Reduced | $1.4m815.8k shares |
| Parallax Volatility Advisers, L.P. | Reduced | $1.2m696.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.1m616.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $716.0k405.0k shares |
| JANE STREET GROUP, LLC | Reduced | $485.0k274.0k shares |
| CITADEL ADVISORS LLC | Reduced | $477.2k269.6k shares |
| WOLVERINE TRADING, LLC | Reduced | $60.5k34.2k shares |
| Walleye Trading LLC | New | $20.7k11.7k shares |
| Belvedere Trading LLC | Reduced | $14.0k7.9k shares |
| HAP Trading, LLC | Added | $2.0k54.3k shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $265.9k150.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $94.0k53.1k shares |
| JANE STREET GROUP, LLC | Added | $82.0k46.3k shares |
| GROUP ONE TRADING LLC | Reduced | $77.9k44.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $29.0k16.5k shares |
| Walleye Trading LLC | New | $14.3k8.1k shares |
| Belvedere Trading LLC | Added | $5.3k3.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| Cutler Group LLC / CA | Reduced | $0300 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.
| Holder | Stake |
|---|---|
| Wang Ying Kate 13G · exempt (held before listing) filed 2026-03-18 | 51.2% |
Insider purchases and sales in Q2 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 Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| IDG China Venture Capital Fund V Associates L.P. 100.00% of their portfolio | 60.1m $106.3m | Unchanged |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 50.7m $89.7m | Added +6.0m |
| Strategic Vision Investment Ltd 36.22% of their portfolio | 40.3m $71.3m | Added +27.1m |
| VANGUARD GROUP INC 0.00% of their portfolio | 30.5m $54.0m | Added +3.6m |
| MORGAN STANLEY 0.01% of their portfolio | 29.6m $52.4m | Added +13.7m |
| Wildcat Capital Management, LLC 12.16% of their portfolio | 18.0m $31.9m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 15.1m $26.8m | Added +397.0k |
| Orland Properties Ltd 10.06% of their portfolio | 11.0m $19.5m | Unchanged |
| Perseverance Asset Management International 5.85% of their portfolio | 10.9m $19.3m | Added +2.5m |
| FIL Ltd 0.02% of their portfolio | 10.0m $17.8m | New |
| Tiger Pacific Capital LP 3.92% of their portfolio | 8.1m $14.4m | Added +312.0k |
| NOMURA HOLDINGS INC 0.13% of their portfolio | 7.3m $12.9m | Added +7.0m |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 6.8m $12.0m | Reduced -3.3m |
| STATE STREET CORP 0.00% of their portfolio | 5.2m $9.2m | Reduced -359.8k |
| Aspex Management (HK) Ltd 0.25% of their portfolio | 4.8m $8.5m | New |
| Yunqi Capital Ltd 6.10% of their portfolio | 4.7m $8.4m | Added +1.0m |
| Oasis Management Co Ltd. 2.25% of their portfolio | 3.7m $6.5m | Added +523.3k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 3.4m $6.0m | Reduced -3.5m |
| BARCLAYS PLC 0.00% of their portfolio | 3.2m $5.7m | Reduced -110.0k |
| Point72 Hong Kong Ltd 1.44% of their portfolio | 2.7m $4.8m | Added +2.4m |
| KEYSTONE INVESTORS PTE LTD 0.78% of their portfolio | 2.5m $4.5m | Reduced -17.7m |
| Adero Partners, LLC 0.42% of their portfolio | 2.4m $4.2m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 2.2m $3.9m | Reduced -4.0m |
| HCEP Management Ltd 0.67% of their portfolio | 2.0m $3.5m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.8m $3.3m | Reduced -1.2m |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 1.8m $3.1m | Added +721.4k |
| Yong Rong (HK) Asset Management Ltd 1.17% of their portfolio | 1.5m $2.7m | Reduced -1.0m |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 1.5m $2.6m | Reduced -3.4m |
| Point72 Asset Management, L.P. 0.01% of their portfolio | 1.4m $2.4m | Added +1.2m |
| FMR LLC 0.00% of their portfolio | 1.3m $2.4m | Reduced -1.3m |
| FIRST MANHATTAN CO. LLC. 0.01% of their portfolio | 1.2m $2.1m | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.1m $2.0m | Added +124.8k |
| Legal & General Group Plc 0.00% of their portfolio | 1.0m $1.8m | Added +70.9k |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 968.0k $1.7m | Reduced -2.5m |
| Hosking Partners LLP 0.07% of their portfolio | 893.8k $1.6m | Added +92.1k |
| Invesco Ltd. 0.00% of their portfolio | 645.0k $1.1m | New |
| LMR Partners LLP 0.02% of their portfolio | 508.1k $899.4k | Unchanged |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 472.4k $836.1k | Added +21.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 451.6k $799.3k | Reduced -114.2k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 413.4k $731.8k | Unchanged |
| WT Asset Management Ltd 0.20% of their portfolio | 371.8k $658.0k | Unchanged |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 307.7k $544.6k | Added +139.7k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 241.8k $427.9k | Reduced -15.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 230.9k $408.6k | Added +52.0k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 187.6k $332.1k | Reduced -36.9k |
| PICTET ASSET MANAGEMENT SA 0.00% of their portfolio | 184.0k $325.7k | Added +72.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 175.3k $310.3k | Reduced -868.4k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 151.9k $268.9k | Added +17.6k |
| OLD MISSION CAPITAL LLC 0.01% of their portfolio | 148.1k $262.2k | Reduced -8.0k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 121.0k $214.1k | Reduced -63.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 106.3k $308.3k | Unchanged |
| SHELL ASSET MANAGEMENT CO 0.01% of their portfolio | 104.3k $185.0k | Reduced -1.8k |
| MIRABELLA FINANCIAL SERVICES LLP 0.02% of their portfolio | 92.7k $164.1k | New |
| Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio | 86.6k $153.3k | Reduced -9.8k |
| GTS SECURITIES LLC 0.00% of their portfolio | 85.4k $151.1k | First filing |
| Creative Planning 0.00% of their portfolio | 81.2k $143.8k | Added +5.4k |
| SIGNATUREFD, LLC 0.00% of their portfolio | 80.8k $143.0k | Added +1.2k |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 75.7k $134.0k | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 70.5k $124.7k | Unchanged |
| SG Americas Securities, LLC 0.00% of their portfolio | 65.8k $116.0k | Reduced -12.7k |
| QUADRANT CAPITAL GROUP LLC 0.01% of their portfolio | 65.8k $116.4k | Reduced -102 |
| Squarepoint Ops LLC 0.00% of their portfolio | 63.1k $111.8k | Reduced -141.0k |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 55.5k $98.2k | Reduced -147.2k |
| UBS Group AG 0.00% of their portfolio | 55.2k $97.6k | Added +6.9k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 52.3k $92.6k | Added +268 |
| West Family Investments, Inc. 0.04% of their portfolio | 51.4k $90.9k | Reduced -6.0k |
| Vident Investment Advisory, LLC 0.00% of their portfolio | 50.1k $88.6k | Added +28.5k |
| Headlands Technologies LLC 0.03% of their portfolio | 48.5k $85.8k | Added +47.6k |
| Engineers Gate Manager LP 0.00% of their portfolio | 46.1k $81.6k | New |
| TWO SIGMA SECURITIES, LLC 0.01% of their portfolio | 43.7k $77.3k | Reduced -52.0k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 40.6k $71.8k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 38.1k $67.5k | Reduced -13.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 36.5k $64.6k | Reduced -1.0m |
| Cresset Asset Management, LLC 0.00% of their portfolio | 34.2k $60.5k | New |
| XTX Topco Ltd 0.01% of their portfolio | 25.5k $45.1k | Reduced -13.4k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 25.0k $44.3k | Reduced -36.8k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 22.6k $40.1k | Added +1.5k |
| SVB WEALTH LLC 0.00% of their portfolio | 17.3k $30.5k | Unchanged |
| FFT WEALTH MANAGEMENT LLC 0.00% of their portfolio | 16.5k $29.2k | Unchanged |
| Ridgewood Investments LLC 0.02% of their portfolio | 16.0k $28.3k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 15.6k $27.6k | Added +564 |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 14.9k $26.4k | Reduced -10.6k |
| HRT FINANCIAL LP 0.00% of their portfolio | 14.5k $25.0k | Reduced -217 |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 14.4k $26.0k | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 13.6k $24.1k | New |
| Apollon Wealth Management, LLC 0.00% of their portfolio | 13.0k $23.0k | Unchanged |
| GREENLEAF TRUST 0.00% of their portfolio | 12.7k $22.4k | Unchanged |
| Corient Private Wealth LP 0.00% of their portfolio | 11.3k $19.9k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 10.8k $19.0k | Unchanged |
| QCM Cayman, Ltd. 0.11% of their portfolio | 10.4k $18.3k | Added +214 |
| Capital Planning Advisors, LLC 0.00% of their portfolio | 10.2k $18.1k | Unchanged |
| Lindbrook Capital, LLC 0.00% of their portfolio | 6.9k $12.3k | Reduced -3.7k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 6.8k $12.0k | Reduced -4.4k |
| Cutler Group LLC / CA 0.00% of their portfolio | 4.9k $8.0k | Added +3.1k |
| Belvedere Trading LLC 0.00% of their portfolio | 3.3k $5.8k | New |
| Allworth Financial LP 0.00% of their portfolio | 2.8k $5.0k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 1.0k $1.8k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 711 $1.0k | Unchanged |
| Glassman Wealth Services 0.00% of their portfolio | 472 $835 | Reduced -193 |
| Gradient Investments LLC 0.00% of their portfolio | 287 $508 | New |