Location: Hong Kong
CIK: 0001709671 ยท Show all filings
Period: Q2 2026 (โ Previous)
Filing Date: Aug 7, 2026
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RLX | RLX TECHNOLOGY INC | 55,074,473 (-3.6%) | $105M (-16.7%) | 100.0% | $3.90 | โ | SPONSORED ADS | 74969N103 |