Hidden Lake Asset Management LP Rlx Technology Inc. Transaction History

Hidden Lake Asset Management LP

$166 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$1.22 - $4.04 $3.39 Million - $11.2 Million	-2,775,270 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$3.55 - $6.0 $6.16 Million - $10.4 Million	1,735,350 Added 166.87%	2,775,270 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$3.82 - $8.77 $849,151 - $1.95 Million	222,291 Added 27.19%	1,039,920 $4.7 Million
Q2 2021 Aug 16, 2021	BUY	$8.42 - $12.53 $1.66 Million - $2.47 Million	197,439 Added 31.84%	817,629 $7.14 Million
Q1 2021 May 17, 2021	BUY	$8.94 - $29.51 $5.54 Million - $18.3 Million	620,190 New	620,190 $6.75 Million

Others Institutions Holding RLX

# of Institutions

114

Shares Held

296M

Call Options Held

207K

Put Options Held

69.3K

Idg China Venture Capital Fund V Associates L.P.

60.1M
Shares

$109 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

29.7M
Shares

$54 Million
0.0% of portfolio
First Beijing Investment LTD Hong Kong, K3

29M
Shares

$52.8 Million
3.75% of portfolio
Apoletto LTD Washington, DC

25.7M
Shares

$46.8 Million
10.39% of portfolio
Goldman Sachs Group Inc New York, NY

18.1M
Shares

$32.9 Million
0.01% of portfolio

About RLX Technology Inc.

Ticker RLX
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,547,890,048
Market Cap $2.82B
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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