Discovery Value Fund Rlx Technology Inc. Transaction History

Discovery Value Fund

$197 Million
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$3.55 - $6.0 $6 Million - $10.1 Million	-1,690,809 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$3.82 - $8.77 $7.82 Million - $18 Million	-2,048,203 Reduced 54.78%	1,690,809 $7.64 Million
Q2 2021 Aug 12, 2021	SELL	$8.42 - $12.53 $7.94 Million - $11.8 Million	-943,410 Reduced 20.15%	3,739,012 $32.6 Million
Q1 2021 May 13, 2021	BUY	$8.94 - $29.51 $41.9 Million - $138 Million	4,682,422 New	4,682,422 $48.5 Million

Others Institutions Holding RLX

# of Institutions

105

Shares Held

302M

Call Options Held

368K

Put Options Held

74.9K

Idg China Venture Capital Fund V Associates L.P.

60.1M
Shares

$114 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

31.7M
Shares

$60 Million
0.0% of portfolio
Apoletto LTD Washington, DC

25.7M
Shares

$48.6 Million
10.39% of portfolio
Goldman Sachs Group Inc New York, NY

25.7M
Shares

$48.6 Million
0.01% of portfolio
First Beijing Investment LTD Hong Kong, K3

21.3M
Shares

$40.2 Million
4.24% of portfolio

About RLX Technology Inc.

Ticker RLX
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,547,890,048
Market Cap $2.93B
Description
RLX Technology Inc., together with its subsidiaries, researchers, develops, manufactures, distributes, and sells e-vapor products in the People's Republic of China. It serves RELX branded partner stores and other retail outlets through distributors. RLX Technology Inc. was founded in 2018 and is based in Beijing, China.

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