Stock TransactionsRLX TECHNOLOGY INC

Total Bought
7,618,026
2 transactions
Total Sold
4,073,479
9 transactions
Net
+3,544,547
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
First Beijing Investment Ltd13,974,40221,281,184+7,306,7825.164.24-0.93buy
CANADA PENSION PLAN INVESTMENT BOARD4,704,2104,152,610+551,6000.010.010.00sell
Perseverance Asset Management International14,099,80814,411,052+311,2444.893.48-1.41buy
Laird Norton Wetherby Wealth Management, LLC55,65955,542-1170.010.00-0.00sell
Rock Creek Group, LP5,1733,328-1,8450.000.00-0.00sell
Ballentine Partners, LLC24,13316,821-7,3120.000.00-0.00sell
Hosking Partners LLP854,717838,179-16,5380.060.06-0.00sell
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.190,000100,000-90,0000.080.05-0.03sell
LMR Partners LLP508,12729,358-478,7690.020.00-0.02sell
FIL Ltd6,509,8875,188,879-1,321,0080.010.01-0.00sell
Orland Properties Ltd11,000,0009,393,710-1,606,29011.9413.13+1.19sell
Page 1 of 1