RLX Technology Inc. [Rocket]

Ownership

RLX Technology Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
GOLDMAN SACHS GROUP INC	44,658,333	43,807,151	129,509,166,000	0.03		Hist	03/31/2023
MILLENNIUM MANAGEMENT LLC	2,177,355	-645,706	3,853,918,000	0.00		Hist	06/30/2023
SCEP Management Ltd	2,000,000	2,000,000	3,540,000,000	0.67		Hist	06/30/2023
CANADA PENSION PLAN INVESTMENT BOARD	1,453,400	-231,900	2,572,518,000	0.00		Hist	06/30/2023
Hosking Partners LLP	801,717	-4,122	2,324,979,000	0.11		Hist	03/31/2023
NORTHERN TRUST CORP	241,766	-15,053	427,926,000	0.00		Hist	06/30/2023
MARSHALL WACE, LLP	187,600	5,735	332,052,000	0.00		Hist	06/30/2023
JPMORGAN CHASE & CO	175,284	-868,367	310,252,000	0.00		Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	106,300	0	308,270,000	0.00		Hist	06/30/2023
OLD MISSION CAPITAL LLC	148,130	-8,000	262,190,000	0.01		Hist	06/30/2023
US BANCORP \DE\	51,619	21,691	149,695,000	0.00		Hist	03/31/2023
TUDOR INVESTMENT CORP ET AL	75,700	75,700	133,989,000	0.00		Hist	06/30/2023
Russell Investments Group, Ltd.	70,475	0	124,740,000	0.00		Hist	06/30/2023
SVB WEALTH LLC	17,255	0	50,039,000	0.00		Hist	03/31/2023
Bank of New York Mellon Corp	22,632	1,480	40,059,000	0.00		Hist	06/30/2023
Parallel Advisors, LLC	15,583	605	27,582,000	0.00		Hist	06/30/2023
RHUMBLINE ADVISERS	13,640	13,640	24,142,000	0.00		Hist	06/30/2023
Lindbrook Capital, LLC	7,815	-4,366	17,975,000	0.00		Hist	12/31/2022
BARCLAYS PLC	3,200,936	170,394	5,666,000	0.00		Hist	06/30/2023
NewEdge Advisors, LLC	1,000	0	1,770,000	0.00		Hist	06/30/2023
PARAMETRIC PORTFOLIO ASSOCIATES LLC	442,886	-121,745	793,000	0.00		Hist	03/31/2022
SG Americas Securities, LLC	65,803	-55,962	116,000	0.00		Hist	06/30/2023
Janney Montgomery Scott LLC	14,410	0	33,000	0.00		Hist	12/31/2022