Stock TransactionsRLX TECHNOLOGY INC

Total Bought
6,824,181
5 transactions
Total Sold
10,653,903
6 transactions
Net
-3,829,722
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
NOMURA HOLDINGS INC13,929,59010,418,559+3,511,0310.260.170.00sell
Perseverance Asset Management International11,938,87014,099,808+2,160,9385.694.89-0.80buy
CANADA PENSION PLAN INVESTMENT BOARD2,574,0324,704,210+2,130,1780.010.010.00buy
Point72 Hong Kong Ltd492,6002,219,089+1,726,4890.060.21+0.15buy
First Beijing Investment Ltd13,172,70013,974,402+801,7024.365.16+0.81buy
Ballentine Partners, LLC19,25924,133+4,8740.000.00+0.00buy
Laird Norton Wetherby Wealth Management, LLC55,79055,659-1310.010.01-0.00sell
Rock Creek Group, LP13,3745,173-8,2010.000.00-0.00sell
LMR Partners LLP658,127508,127-150,0000.030.02-0.01sell
Tiger Pacific Capital LP8,118,3955,466,231-2,652,1643.462.44-1.02sell
FIL Ltd10,842,2636,509,887-4,332,3760.020.01-0.01sell
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