Yong Rong (Hk) Asset Management LTD Rlx Technology Inc. Transaction History

Yong Rong (Hk) Asset Management LTD

$376 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	BUY	$1.51 - $2.35 $151,000 - $235,000	100,000 Added 5.26%	2,000,000 $4 Million
Q3 2023 Oct 18, 2023	BUY	$1.4 - $1.84 $560,000 - $736,000	400,000 Added 26.67%	1,900,000 $2.87 Million
Q2 2023 Jul 24, 2023	SELL	$1.7 - $2.91 $1.7 Million - $2.91 Million	-1,000,000 Reduced 40.0%	1,500,000 $2.66 Million
Q1 2023 Apr 24, 2023	SELL	$1.95 - $2.9 $975,000 - $1.45 Million	-500,000 Reduced 16.67%	2,500,000 $7.25 Million
Q4 2022 Jan 30, 2023	BUY	$0.94 - $2.86 $940,000 - $2.86 Million	1,000,000 Added 50.0%	3,000,000 $6.9 Million

Q2 2022 Jul 26, 2022	SELL	$1.71 - $2.4 $9.63 Million - $13.5 Million	-5,630,000 Reduced 73.79%	2,000,000 $4.26 Million
Q1 2022 May 04, 2022	BUY	$1.22 - $4.04 $8.09 Million - $26.8 Million	6,630,000 Added 663.0%	7,630,000 $13.7 Million
Q4 2021 Feb 08, 2022	BUY	$3.55 - $6.0 $3.55 Million - $6 Million	1,000,000 New	1,000,000 $3.9 Million

Others Institutions Holding RLX

# of Institutions

99

Shares Held

315M

Call Options Held

825K

Put Options Held

248K

Idg China Venture Capital Fund V Associates L.P.

60.1M
Shares

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

31.6M
Shares

$57.6 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

26.5M
Shares

$48.3 Million
0.01% of portfolio
Apoletto LTD Washington, DC

25.7M
Shares

$46.8 Million
10.39% of portfolio
Wildcat Capital Management, LLC

18M
Shares

$32.8 Million
11.98% 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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