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

102 institutional holders -1 vs Q1 2023
354,512,540354.5m shares reported held*
$627.6mreported value*
12 new 31 added 35 reduced 12 sold out net bought ≈ $70.0m (+39.6m 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 ($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

050100150Q3 22: 111Q4 22: 112Q1 23: 103Q2 23: 102102Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022111
Q4 2022112
Q1 2023103
Q2 2023102

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 23Q2 23: 43 bought or addedQ2 23: 47 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227067
Q1 20235064
Q2 20234347

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 0.10Q2 23 calls: $5.5mQ2 23 puts: $568.3kQ2 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
Q2 2023$5.5m$568.3k0.10

Biggest buyers

Strategic Vision Investment Ltd Added +27,136,506+27.1m
MORGAN STANLEY Added +13,715,559+13.7m
FIL Ltd New +10,039,356+10.0m
NOMURA HOLDINGS INC Added +6,996,739+7.0m
GOLDMAN SACHS GROUP INC Added +6,019,179+6.0m
Aspex Management (HK) Ltd New +4,825,765+4.8m
VANGUARD GROUP INC Added +3,603,645+3.6m
Perseverance Asset Management International Added +2,466,318+2.5m
Point72 Hong Kong Ltd Added +2,378,223+2.4m
HCEP Management Ltd New +2,000,000+2.0m

Biggest sellers

KEYSTONE INVESTORS PTE LTD Reduced -17,651,333-17.7m
MILLENNIUM MANAGEMENT LLC Reduced -3,986,938-4.0m
D. E. Shaw & Co., Inc. Reduced -3,466,444-3.5m
CANADA PENSION PLAN INVESTMENT BOARD Reduced -3,400,100-3.4m
RENAISSANCE TECHNOLOGIES LLC Reduced -3,344,000-3.3m
Schonfeld Strategic Advisors LLC Reduced -2,485,742-2.5m
TWO SIGMA INVESTMENTS, LP Sold out -1,773,478-1.8m
ExodusPoint Capital Management, LP Sold out -1,502,204-1.5m
FMR LLC Reduced -1,339,508-1.3m
BANK OF AMERICA CORP /DE/ Reduced -1,229,770-1.2m

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.

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 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

#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 $106.3m $106.3m 100.00% Unchanged
2 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 50,677,51250.7m $89.7m $89.7m 0.02% Added +6.0m +6,019,179
3 Strategic Vision Investment Ltd 36.22% of their portfolio Hong Kong, K3 40,280,11040.3m $71.3m $71.3m 36.22% Added +27.1m +27,136,506
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 30,482,99830.5m $54.0m $54.0m 0.00% Added +3.6m +3,603,645
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 29,611,12129.6m $52.4m $52.4m 0.01% Added +13.7m +13,715,559
6 Wildcat Capital Management, LLC 12.16% of their portfolio NEW YORK, NY 18,046,19518.0m $31.9m $31.9m 12.16% Unchanged
7 BlackRock Inc. 0.00% of their portfolio New York, NY 15,113,45015.1m $26.8m $26.8m 0.00% Added +397.0k +397,048
8 Orland Properties Ltd 10.06% of their portfolio Washington, DC 11,000,00011.0m $19.5m $19.5m 10.06% Unchanged
9 Perseverance Asset Management International 5.85% of their portfolio GEORGE TOWN, E9 10,931,75310.9m $19.3m $19.3m 5.85% Added +2.5m +2,466,318
10 FIL Ltd 0.02% of their portfolio HAMILTON, D0 10,039,35610.0m $17.8m $17.8m 0.02% New
11 Tiger Pacific Capital LP 3.92% of their portfolio NEW YORK, NY 8,118,3958.1m $14.4m $14.4m 3.92% Added +312.0k +312,000
12 NOMURA HOLDINGS INC 0.13% of their portfolio TOKYO, M0 7,296,7397.3m $12.9m $12.9m 0.13% Added +7.0m +6,996,739
13 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 6,778,1006.8m $12.0m $12.0m 0.02% Reduced -3.3m -3,344,000
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 5,189,4575.2m $9.2m $9.2m 0.00% Reduced -359.8k -359,823
15 Aspex Management (HK) Ltd 0.25% of their portfolio CENTRAL, K3 4,825,7654.8m $8.5m $8.5m 0.25% New
16 Yunqi Capital Ltd 6.10% of their portfolio HONG KONG, K3 4,720,2044.7m $8.4m $8.4m 6.10% Added +1.0m +1,040,204
17 Oasis Management Co Ltd. 2.25% of their portfolio GRAND CAYMAN, E9 3,655,1603.7m $6.5m $6.5m 2.25% Added +523.3k +523,261
18 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 3,378,5663.4m $6.0m $6.0m 0.01% Reduced -3.5m -3,466,444
19 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,200,9363.2m $5.7m $5.7m 0.00% Reduced -110.0k -110,000
20 Point72 Hong Kong Ltd 1.44% of their portfolio HONG KONG, K3 2,736,5232.7m $4.8m $4.8m 1.44% Added +2.4m +2,378,223
21 KEYSTONE INVESTORS PTE LTD 0.78% of their portfolio SINGAPORE, U0 2,534,9672.5m $4.5m $4.5m 0.78% Reduced -17.7m -17,651,333
22 Adero Partners, LLC 0.42% of their portfolio PLEASANTON, CA 2,400,0842.4m $4.2m $4.2m 0.42% Unchanged
23 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 2,177,3552.2m $3.9m $3.9m 0.00% Reduced -4.0m -3,986,938
24 HCEP Management Ltd 0.67% of their portfolio HONG KONG, K3 2,000,0002.0m $3.5m $3.5m 0.67% New
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,845,2611.8m $3.3m $3.3m 0.00% Reduced -1.2m -1,229,770
26 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 1,769,1061.8m $3.1m $3.1m 0.00% Added +721.4k +721,416
27 Yong Rong (HK) Asset Management Ltd 1.17% of their portfolio SHEUNG WAN, K3 1,500,0001.5m $2.7m $2.7m 1.17% Reduced -1.0m -1,000,000
28 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 1,453,4001.5m $2.6m $2.6m 0.00% Reduced -3.4m -3,400,100
29 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 1,355,3001.4m $2.4m $2.4m 0.01% Added +1.2m +1,220,419
30 FMR LLC 0.00% of their portfolio BOSTON, MA 1,339,5041.3m $2.4m $2.4m 0.00% Reduced -1.3m -1,339,508
31 FIRST MANHATTAN CO. LLC. 0.01% of their portfolio NEW YORK, NY 1,200,0001.2m $2.1m $2.1m 0.01% Unchanged
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,125,2661.1m $2.0m $2.0m 0.00% Added +124.8k +124,845
33 Legal & General Group Plc 0.00% of their portfolio London, X0 1,030,2021.0m $1.8m $1.8m 0.00% Added +70.9k +70,854
34 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 968,038968.0k $1.7m $1.7m 0.01% Reduced -2.5m -2,485,742
35 Hosking Partners LLP 0.07% of their portfolio LONDON, X0 893,827893.8k $1.6m $1.6m 0.07% Added +92.1k +92,110
36 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 644,960645.0k $1.1m $1.1m 0.00% New
37 LMR Partners LLP 0.02% of their portfolio LONDON, X0 508,127508.1k $899.4k $899.4k 0.02% Unchanged
38 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 472,400472.4k $836.1k $836.1k 0.00% Added +21.0k +21,000
39 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 451,582451.6k $799.3k $799.3k 0.00% Reduced -114.2k -114,246
40 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 413,443413.4k $731.8k $731.8k 0.00% Unchanged
41 WT Asset Management Ltd 0.20% of their portfolio HONG KONG, K3 371,750371.8k $658.0k $658.0k 0.20% Unchanged
42 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 307,659307.7k $544.6k $544.6k 0.01% Added +139.7k +139,694
43 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 241,766241.8k $427.9k $427.9k 0.00% Reduced -15.1k -15,053
44 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 230,854230.9k $408.6k $408.6k 0.00% Added +52.0k +52,024
45 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 187,600187.6k $332.1k $332.1k 0.00% Reduced -36.9k -36,914
46 PICTET ASSET MANAGEMENT SA 0.00% of their portfolio GENEVA 73, V8 184,023184.0k $325.7k $325.7k 0.00% Added +72.9k +72,900
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 175,284175.3k $310.3k $310.3k 0.00% Reduced -868.4k -868,367
48 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 151,896151.9k $268.9k $268.9k 0.00% Added +17.6k +17,568
49 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 148,130148.1k $262.2k $262.2k 0.01% Reduced -8.0k -8,000
50 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 120,967121.0k $214.1k $214.1k 0.00% Reduced -63.3k -63,309
51 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
52 SHELL ASSET MANAGEMENT CO 0.01% of their portfolio THE HAGUE, P7 104,251104.3k $185.0k $185.0k 0.01% Reduced -1.8k -1,800
53 MIRABELLA FINANCIAL SERVICES LLP 0.02% of their portfolio London, X0 92,70092.7k $164.1k $164.1k 0.02% New
54 Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio Seattle, WA 86,62086.6k $153.3k $153.3k 0.01% Reduced -9.8k -9,835
55 GTS SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 85,38285.4k $151.1k $151.1k 0.00% First filing
56 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 81,22381.2k $143.8k $143.8k 0.00% Added +5.4k +5,449
57 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 80,76380.8k $143.0k $143.0k 0.00% Added +1.2k +1,209
58 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 75,70075.7k $134.0k $134.0k 0.00% New
59 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 70,47570.5k $124.7k $124.7k 0.00% Unchanged
60 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 65,80365.8k $116.0k $116.0k 0.00% Reduced -12.7k -12,725
61 QUADRANT CAPITAL GROUP LLC 0.01% of their portfolio CINCINNATI, OH 65,76965.8k $116.4k $116.4k 0.01% Reduced -102 -102
62 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 63,13763.1k $111.8k $111.8k 0.00% Reduced -141.0k -140,960
63 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 55,45755.5k $98.2k $98.2k 0.00% Reduced -147.2k -147,212
64 UBS Group AG 0.00% of their portfolio ZURICH, V8 55,15255.2k $97.6k $97.6k 0.00% Added +6.9k +6,908
65 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 52,32052.3k $92.6k $92.6k 0.00% Added +268 +268
66 West Family Investments, Inc. 0.04% of their portfolio CARLSBAD, CA 51,36951.4k $90.9k $90.9k 0.04% Reduced -6.0k -5,994
67 Vident Investment Advisory, LLC 0.00% of their portfolio Alpharetta, GA 50,05150.1k $88.6k $88.6k 0.00% Added +28.5k +28,541
68 Headlands Technologies LLC 0.03% of their portfolio CHICAGO, IL 48,46848.5k $85.8k $85.8k 0.03% Added +47.6k +47,630
69 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 46,10846.1k $81.6k $81.6k 0.00% New
70 TWO SIGMA SECURITIES, LLC 0.01% of their portfolio NEW YORK, NY 43,69543.7k $77.3k $77.3k 0.01% Reduced -52.0k -51,998
71 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 40,58040.6k $71.8k $71.8k 0.00% Unchanged
72 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 38,12938.1k $67.5k $67.5k 0.00% Reduced -13.5k -13,490
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 36,52336.5k $64.6k $64.6k 0.00% Reduced -1.0m -1,011,867
74 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 34,17234.2k $60.5k $60.5k 0.00% New
75 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 25,46025.5k $45.1k $45.1k 0.01% Reduced -13.4k -13,412
76 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 25,03325.0k $44.3k $44.3k 0.00% Reduced -36.8k -36,771
77 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 22,63222.6k $40.1k $40.1k 0.00% Added +1.5k +1,480
78 SVB WEALTH LLC 0.00% of their portfolio BOSTON, MA 17,25517.3k $30.5k $30.5k 0.00% Unchanged
79 FFT WEALTH MANAGEMENT LLC 0.00% of their portfolio PHILADELPHIA, PA 16,48316.5k $29.2k $29.2k 0.00% Unchanged
80 Ridgewood Investments LLC 0.02% of their portfolio SPRINGFIELD, NJ 16,00016.0k $28.3k $28.3k 0.02% Unchanged
81 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 15,58315.6k $27.6k $27.6k 0.00% Added +564 +564
82 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 14,91214.9k $26.4k $26.4k 0.00% Reduced -10.6k -10,613
83 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 14,46314.5k $25.0k $25.0k 0.00% Reduced -217 -217
84 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 14,41014.4k $26.0k $26.0k 0.00% Unchanged
85 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 13,64013.6k $24.1k $24.1k 0.00% New
86 Apollon Wealth Management, LLC 0.00% of their portfolio MOUNT PLEASANT, SC 13,00013.0k $23.0k $23.0k 0.00% Unchanged
87 GREENLEAF TRUST 0.00% of their portfolio KALAMAZOO, MI 12,67012.7k $22.4k $22.4k 0.00% Unchanged
88 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 11,25511.3k $19.9k $19.9k 0.00% New
89 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,85010.8k $19.0k $19.0k 0.00% Unchanged
90 QCM Cayman, Ltd. 0.11% of their portfolio Houston, TX 10,36510.4k $18.3k $18.3k 0.11% Added +214 +214
91 Capital Planning Advisors, LLC 0.00% of their portfolio Roseville, CA 10,21810.2k $18.1k $18.1k 0.00% Unchanged
92 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 6,9446.9k $12.3k $12.3k 0.00% Reduced -3.7k -3,704
93 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 6,7606.8k $12.0k $12.0k 0.00% Reduced -4.4k -4,429
94 Cutler Group LLC / CA 0.00% of their portfolio SAN FRANCISCO, CA 4,8834.9k $8.0k $8.0k 0.00% Added +3.1k +3,059
95 Belvedere Trading LLC 0.00% of their portfolio CHICAGO, IL 3,2703.3k $5.8k $5.8k 0.00% New
96 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2,8352.8k $5.0k $5.0k 0.00% Unchanged
97 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,0001.0k $1.8k $1.8k 0.00% Unchanged
98 CWM, LLC 0.00% of their portfolio OMAHA, NE 711711 $1.0k $1.0k 0.00% Unchanged
99 Glassman Wealth Services 0.00% of their portfolio VIENNA, VA 472472 $835 $835 0.00% Reduced -193 -193
100 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 287287 $508 $508 0.00% New