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RLX — RLX TECHNOLOGY INC · All Fund Holders
Funds holding (latest): 42 · Reported value held: $225.81M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Coatue Management history | Q3 2021 | 14.21M | $64.21M | 0.27% | New |
| Vanguard Group history | Q4 2025 | 27.14M | $63.25M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 9.63M | $18.31M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 9.55M | $18.15M | 0.01% | Reduce |
| Norges Bank Investment Management history | Q4 2022 | 5.81M | $13.37M | 0.00% | New |
| CPP Investments history | Q2 2025 | 3.80M | $8.41M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 3.91M | $7.42M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 2.46M | $4.67M | 0.00% | Hold |
| Two Sigma Investments history | Q2 2026 | 2.34M | $4.45M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 2.17M | $4.13M | 0.00% | Reduce |
| Greenwoods Asset Management history | Q4 2022 | 1.46M | $3.36M | 0.21% | New |
| Charles Schwab Investment Management history | Q2 2026 | 862.91K | $1.64M | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 789.43K | $1.50M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 775.52K | $1.48M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 675.67K | $1.28M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 570.66K | $1.08M | 0.00% | Reduce |
| Fidelity International (FIL) history | Q4 2024 | 458.32K | $989.97K | 0.00% | Reduce |
| Deutsche Bank AG history | Q3 2022 | 877.96K | $921.00K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 451.31K | $857.49K | 0.00% | Hold |
| Invesco Ltd history | Q2 2026 | 447.69K | $850.61K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 346.21K | $650.88K | 0.00% | New |
| Marshall Wace history | Q2 2026 | 299.37K | $568.80K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 296.46K | $563.27K | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 262.62K | $498.97K | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 262.20K | $498.18K | 0.00% | Reduce |
| Bridgewater Associates history | Q1 2023 | 160.83K | $466.42K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 244.56K | $464.66K | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2026 | 179.29K | $394.45K | 0.00% | New |
| Wellington Management Group history | Q1 2023 | 109.37K | $317.16K | 0.00% | New |
| Prudential Financial history | Q3 2025 | 105.00K | $276.15K | 0.00% | New |
| Manulife Financial history | Q4 2022 | 90.20K | $207.46K | 0.00% | Hold |
| Citadel Advisors history | Q2 2026 | 101.20K | $192.28K | 0.00% | Reduce |
| PSP Investments history | Q3 2022 | 170.32K | $179.00K | 0.00% | Hold |
| National Pension Service of Korea history | Q2 2022 | 63.07K | $134.00K | 0.00% | Add |
| Balyasny Asset Management history | Q3 2024 | 17.49K | $31.66K | 0.00% | New |
| AQR Capital Management history | Q1 2026 | 12.74K | $27.26K | 0.00% | New |
| T. Rowe Price Associates history | Q3 2022 | 13.30K | $14.00K | 0.00% | Reduce |
| Wells Fargo & Co history | Q4 2022 | 3.70K | $8.51K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 639 | $1.21K | 0.00% | Hold |
| PNC Financial Services history | Q4 2024 | 215 | $464 | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 3 | $6 | 0.00% | New |
| Lazard Asset Management history | Q4 2024 | 1.87K | $4 | 0.00% | Reduce |