CIK: 0001709671 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $157,981 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RLX | RLX TECHNOLOGY INC | 60,068,870 | $157,981 | 100.0% | $3.90 | — | SPONSORED ADS | 74969N103 |