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Get Institutions for : 
RLX Technology ADR (RLX)  
$1.85 0.01 (0.54%) as of 4:30 Mon 6/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 95    1
Total shares held : 
313,396,872  
% of shares held : 
19.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -11  
Amount of shares held : 
-25,376,935  
% of shares held change : 
  -1.62%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.95  
Last Quarter's Ending Price : 
$1.92  
Last Quarter's Average Price
$1.91  
Change from last quarter's     
avg. price to the last closing  : 
0.06 (3.14%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 1,726,230
 0.55%
 
Increased Positions :
27
 20,814,314
 6.64%
 
Unchanged Positions :
22
 125,887,895
 40.17%
 
Decreased Positions :
37
-46,307,474
-14.78%
 
Closed Positions :
10
-1,610,005
-0.51%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   IDG China Venture Capital Fund V Associates L.P. 1 - 2024-03-31 60,068,870 $115,332,000 0
   Wildcat Capital Management LLC 5 - 2024-03-31 18,046,195 $30,711,000 0
   Aspex Management (HK) Ltd 22 - 2024-03-31 12,123,409 $23,277,000 0
   Orland Properties Ltd 5 - 2024-03-31 11,000,000 $21,120,000 0
   Pictet Asset Management Holding SA 738 - 2024-03-31 3,365,163 $6,461,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2599 - 2024-03-31 994,566 $1,910,000 0
   Hosking Partners LLP 103 - 2024-03-31 854,717 $1,641,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2704 - 2024-03-31 459,500 $882,000 0
   AQR CAPITAL MANAGEMENT LLC 1797 - 2024-03-31 398,624 $765,000 0
   Pinpoint Asset Management Ltd 53 - 2024-03-31 317,719 $610,000 0
   CREDIT SUISSE/ 2787 - 2024-03-31 120,967 $232,000 0
   WEST FAMILY INVESTMENTS, INC. 256 - 2024-03-31 43,262 $83,000 0
   US BANCORP 2601 - 2024-03-31 30,179 $58,000 0
   Cresset Asset Management LLC 1848 - 2024-03-31 16,038 $31,000 0
   Ridgewood Investments LLC 185 - 2024-03-31 16,000 $31,000 0
   JANNEY MONTGOMERY SCOTT LLC 2676 - 2024-03-31 14,410 $28,000 0
   RHUMBLINE ADVISERS 3681 - 2024-03-31 14,730 $28,000 0
   Apollon Wealth Management LLC 1097 - 2024-03-31 13,000 $25,000 0
   ROYAL BANK OF CANADA 5311 - 2024-03-31 10,000 $19,000 0
   HANSON MCCLAIN, INC. 2342 - 2024-03-31 3,057 $6,000 0
   Goss Wealth Management LLC 3334 - 2024-03-31 1,000 $2,000 0
   PROEQUITIES INC. 2285 - 2024-03-31 0 $0 0

  22 Records found
  1    
  Page 1 of 1
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