RLX TECHNOLOGY INC

Ticker: RLX CUSIP: 74969N103 Class: SPONSORED ADS

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
First Beijing Investment Ltd62,864,424$146,474
IDG China Venture Capital Fund V Associates L.P.59,332,622$138,245
VANGUARD GROUP INC27,144,029$63,246
D. E. Shaw & Co., Inc.9,434,123$21,982
BlackRock, Inc.8,996,110$20,961
Aspex Management (HK) Ltd7,901,172$18
Perseverance Asset Management International7,790,928$18,153
Oasis Management Co Ltd.6,497,600$15,139
MORGAN STANLEY6,250,492$14,564
BARCLAYS PLC6,049,750$14,096
NOMURA HOLDINGS INC4,651,811$10,839
MACKENZIE FINANCIAL CORP4,218,617$9,642
STATE STREET CORP3,275,082$7,630
JANE STREET GROUP, LLC2,347,582$5,470
GOLDMAN SACHS GROUP INC2,329,229$5,427
Connor, Clark & Lunn Investment Management Ltd.2,065,820$4,813
Hosking Partners LLP1,955,552$4,556
Focus Partners Wealth1,947,612$4,538
UBS Group AG1,794,749$4,182
Mariner, LLC1,671,582$3,895
Capitolis Liquid Global Markets LLC1,510,200$3,519
CITADEL ADVISORS LLC1,416,671$3,301
BANK OF AMERICA CORP /DE/1,149,880$2,679
JPMORGAN CHASE & CO1,047,837$2,441
Legal & General Group Plc882,982$2,056
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP872,907$2,034
CHARLES SCHWAB INVESTMENT MANAGEMENT INC868,097$2,023
Assenagon Asset Management S.A.833,551$1,942
NORTHERN TRUST CORP677,795$1,579
Walleye Capital LLC607,936$1,416
MARSHALL WACE, LLP593,869$1,384
Invesco Ltd.522,227$1,217
FRANKLIN RESOURCES INC510,695$1,190
Susquehanna Portfolio Strategies, LLC486,884$1,134
TWO SIGMA INVESTMENTS, LP478,800$1,116
GSA CAPITAL PARTNERS LLP469,254$1
TWO SIGMA ADVISERS, LP396,200$923
XTX Topco Ltd390,880$911
BNP PARIBAS ARBITRAGE, SA388,300$905
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO380,820$887
SIMPLEX TRADING, LLC333,276$777
SUSQUEHANNA INTERNATIONAL GROUP, LLP327,586$763
Bank of New York Mellon Corp290,590$677
Pictet Asset Management Holding SA231,967$540
Nuveen, LLC208,700$486
MILLENNIUM MANAGEMENT LLC207,609$484
GEODE CAPITAL MANAGEMENT, LLC187,612$437
Squarepoint Ops LLC167,461$390
JUPITER ASSET MANAGEMENT LTD148,508$346
HRT FINANCIAL LP132,011$0
Russell Investments Group, Ltd.115,688$270
ACADIAN ASSET MANAGEMENT LLC106,912$0
Polymer Capital Management (HK) LTD98,800$230
WT Asset Management Ltd97,696$228
Vident Advisory, LLC92,578$216
Police & Firemen's Retirement System of New Jersey91,114$212
ALLIANCEBERNSTEIN L.P.87,503$204
Empowered Funds, LLC71,851$167
Cornerstone Investment Partners, LLC67,909$158
Creative Planning67,835$158
Numerai GP LLC59,565$139
SIGNATUREFD, LLC58,003$135
QUADRANT CAPITAL GROUP LLC50,078$117
Vanguard Personalized Indexing Management, LLC45,016$105
Virtus ETF Advisers LLC43,796$102
West Family Investments, Inc.41,577$97
HSBC HOLDINGS PLC40,257$94
PCM Encore, LLC32,750$76
PROFUND ADVISORS LLC32,342$75
Centiva Capital, LP21,691$51
Mirae Asset Global Investments Co., Ltd.21,458$50
Blueshift Asset Management, LLC19,292$45
Tower Research Capital LLC (TRC)19,150$45
SmartHarvest Portfolios, LLC17,158$40
Parallel Advisors, LLC16,561$39
US BANCORP \DE\13,823$32
AXQ CAPITAL, LP12,941$30
Headlands Technologies LLC12,685$30
INSIGNEO ADVISORY SERVICES, LLC12,498$29
Ballentine Partners, LLC11,248$26
Schonfeld Strategic Advisors LLC11,163$26
RHUMBLINE ADVISERS11,023$26
SRS Capital Advisors, Inc.6,452$15
ROYAL BANK OF CANADA5,901$14
EverSource Wealth Advisors, LLC5,588$13
Caitong International Asset Management Co., Ltd4,669$11
Westside Investment Management, Inc.4,584$11
DV EQUITIES, LLC3,400$8
Allworth Financial LP3,057$7
UBS ASSET MANAGEMENT AMERICAS INC1,639$4
SBI Securities Co., Ltd.1,480$3
NewEdge Advisors, LLC1,000$2
FMR LLC639$1
ASSETMARK, INC628$1
Newbridge Financial Services Group, Inc.200$0
BESSEMER GROUP INC163$0
CITIGROUP INC1$0
Optiver Holding B.V.1$0
Total (98 institutions)246,781,354$554,771