RLX Technology Inc ADR
RLXConsumer Defensive·Tobacco·China·Small·NYSE·Nov 11 • 3:59 PM ET
Price
RLX against its 20, 50 and 200-day averages40.8% under the 52-week high of 2.60 on 17 Nov 2025. 52-week low 1.53 on 10 Nov 2026. Last 15 sessions, 10.5% high to low
Volume 0.33× normal · the line is the 50-bar volume average
Profile
RLXRLX Technology, Inc. operates as a holding company, which engages in the manufacture and sale of e-vapor products. It conducts business through its subsidiaries and a variable interest entity that engages in activities in the e-vapor industry from scientific research, technology and product development, and supply chain management to offline distribution. The firm operates through the Core Markets and Europe Acquisition segments. The company was founded by Ying Wang, Long Jiang, and Yilong Wen on January 2, 2018 and is headquartered in Shenzhen, China.
| Employees | 897 |
|---|---|
| IPO | Jan 22, 2021 |
| Beta | 1.12 |
| ATR, 14d | 0.05 |
| Rel volume | 0.33 |
| Short float | 1.02% |
| Insider own | 6.89% |
| Inst own | 22.10% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 1.41B |
| Enterprise Value | 137.67M |
| Income | 140.83M |
| Sales | 643.83M |
| Book/sh | 1.87 |
| Cash/sh | 1.45 |
| Dividend Est. | 0.13 (8.52%) |
| Dividend TTM | 0.10 (6.49%) |
| Dividend Ex-Date | Jan 26, 2026 |
| Dividend Gr. 3/5Y | - - |
| Payout | 103.05% |
| Employees | 897 |
| IPO | Jan 22, 2021 |
Ratios
| P/E | 14.05 |
|---|---|
| Forward P/E | 9.78 |
| PEG | 0.52 |
| P/S | 2.19 |
| P/B | 0.82 |
| P/C | 1.06 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.21 |
| Quick Ratio | 10.20 |
| Current Ratio | 10.61 |
| Debt/Eq | 0.02 |
| LT Debt/Eq | 0.00 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 0.11 |
|---|---|
| EPS next Y | 0.16 |
| EPS next Q | 0.03 |
| EPS this Y | 22.16% |
| EPS next Y | 23.26% |
| EPS next 5Y | 18.91% |
| EPS past 3/5Y | -13.55% - |
| Sales past 3/5Y | -13.74% -1.88% |
| EPS Y/Y TTM | 39.66% |
| Sales Y/Y TTM | 59.23% |
| EPS Q/Q | 6.99% |
| Sales Q/Q | 22.69% |
| Earnings | Nov 20 BMO |
| EPS/Sales Surpr. | -72.98% -14.41% |
Ownership
| Insider Own | 6.89% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 22.10% |
| Inst Trans | 2.20% |
| ROA | 5.72% |
| ROE | 6.20% |
| ROIC | 6.14% |
| Gross Margin | 34.97% |
| Oper. Margin | 13.09% |
| Profit Margin | 21.87% |
| SMA20 | -5.61% |
| SMA50 | -8.96% |
| SMA200 | -23.00% |
| Trades | - |
Technical
| Shs Outstand | 913.54M |
|---|---|
| Shs Float | 850.56M |
| Short Float | 1.02% |
| Short Ratio | 2.80 |
| Short Interest | 8.69M |
| 52W High | 2.60 -40.77% |
| 52W Low | 1.53 0.65% |
| Volatility | 2.98% 2.84% |
| ATR (14) | 0.05 |
| RSI (14) | 32.15 |
| Beta | 1.12 |
| Rel Volume | 0.33 |
| Avg Volume | 3.10M |
| Volume | 1,018,113 |
Performance
| Perf Week | -6.10% |
|---|---|
| Perf Month | -9.94% |
| Perf Quarter | -23.00% |
| Perf Half Y | -29.03% |
| Perf YTD | -33.91% |
| Perf Year | -33.62% |
| Perf 3Y | -6.10% |
| Perf 5Y | -65.70% |
| Perf 10Y | - |
| Recom | 1.67 |
| Target Price | 2.67 |
| Prev Close | 1.53 |
| Price | 1.54 |
| Change % | 0.65% |
Analyst ratings
latest 5 of 5| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Mar 17, 2025 | Downgrade | CCitigroup | Buy → Neutral | $2.80 → $2.50 | +62.3% |
| Aug 08, 2023 | Initiated | UUBS | Buy | $2.60 | +68.8% |
| Nov 01, 2021 | Initiated | BBofA Securities | Neutral | $6 | +289.6% |
| Mar 12, 2021 | Initiated | CCitigroup | Buy | $20 | +1,198.7% |
| Feb 22, 2021 | Initiated | CChina Renaissance | Buy | $30 | +1,848.1% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| BTI | British American Tobacco Plc ADR | 131.17B |
| AIIR | Air Global Plc | 1.22B |
| ISPR | Ispire Technology Inc | 102.82M |
| MO | Altria Group Inc | 128.73B |
| PM | Philip Morris International Inc | 306.04B |
| TPB | Turning Point Brands Inc | 1.17B |
| UVV | Universal Corp | 945.98M |
| CRON | Cronos Group Inc | 1.26B |
| TLRY | Tilray Brands Inc | 385.73M |
| CGC | Canopy Growth Corp | 256.13M |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IEMG | iShares Core MSCI Emerging Markets ETF | AUM: 144.94B |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | AUM: 16.35B |
| IXUS | iShares Core MSCI Total International Stock ETF | AUM: 57.59B |
| PGJ | Invesco Golden Dragon China ETF | AUM: 79.13M |
| GXC | State Street SPDR S&P China ETF | AUM: 441.93M |
| ECNS | iShares MSCI China Small-Cap ETF | AUM: 58.82M |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETF | AUM: 348.94M |
| SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | AUM: 1.79B |
| GMF | State Street SPDR S&P Emerging Asia Pacific ETF | AUM: 383.61M |
| NICO | Hexis Active Nicotine Engagement ETF | AUM: 1.88M |
News
latest 14 of 200- RLX Technology to Report Third Quarter 2026 Financial Results on November 20, 2026 (PR Newswire)
- AIR Global Reports 1H Revenue & Gross Profit Growth, Maintains 2026 Guidance (Exec Edge)
- RLX Technology Inc (RLX) (Q2 2026) Earnings Call Highlights: International Expansion Drives 14. ... (GuruFocus.com)
- RLX Technology Announces Unaudited Second Quarter 2026 Financial Results (PR Newswire)
- RLX Technology to Report Second Quarter 2026 Financial Results on August 14, 2026 (PR Newswire)
- RLX Technology Inc (RLX) Q1 2026 Earnings Call Highlights: Robust Revenue Growth and Strategic ... (GuruFocus.com)
- RLX Technology Announces Unaudited First Quarter 2026 Financial Results (PR Newswire)
- RLX Technology to Report First Quarter 2026 Financial Results on May 20, 2026 (PR Newswire)
- RLX Technology Files 2025 Annual Report on Form 20-F (PR Newswire)
- RLX Technology Inc (RLX) Q4 2025 Earnings Call Highlights: Robust Revenue Growth and Strategic ... (GuruFocus.com)
- RLX Technology Announces Unaudited Fourth Quarter and Fiscal Year 2025 Financial Results (PR Newswire)
- RLX Technology to Report Fourth Quarter and Fiscal Year 2025 Financial Results on March 13, 2026 (PR Newswire)
- RLX Technology Extends US$500 Million Share Repurchase Program (PR Newswire)
- RLX Technology (RLX) Climbs 10% on Q3 Blowout (Insider Monkey)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-20 | - | 0.035 | - | - | 261.96 | 1 |
| 2026Q2 | 2026-08-14 | 0.025 | 0.092 | 0.025 | 149.82 | 175.05 | 1 |
| 2026Q1 | 2026-05-20 | 0.032 | 0.031 | 0.031 | 232.7 | 167.46 | 1 |
| 2025Q4 | 2026-03-13 | 0.025 | 0.033 | 0.032 | 166.16 | 152.45 | 1 |
| 2025Q3 | 2025-11-14 | 0.022 | 0.031 | 0.022 | 159.46 | 141.35 | 1 |
| 2025Q2 | 2025-08-22 | 0.023 | 0.025 | 0.023 | 122.55 | 100.99 | 1 |
| 2025Q1 | 2025-05-16 | 0.024 | 0.023 | 0.023 | 112.15 | 104.64 | 1 |
| 2024Q4 | 2025-03-14 | 0.013 | 0.028 | 0.013 | 112.39 | 104.68 | 1 |
| 2024Q3 | 2024-11-15 | 0.018 | 0.028 | 0.018 | 69.01 | 104.69 | 1 |
| 2024Q2 | 2024-08-16 | 0.014 | 0.024 | 0.014 | 87.42 | 87.95 | 1 |
| 2024Q1 | 2024-05-17 | 0.014 | 0.022 | 0.014 | 76.42 | 72.83 | 1 |
| 2023Q4 | 2024-03-15 | 0.022 | 0.019 | 0.022 | 72.37 | 66.42 | 1 |
| 2023Q3 | 2023-11-13 | 0.018 | 0.014 | 0.018 | 59.52 | 71.99 | 1 |
| 2023Q2 | 2023-08-18 | 0.021 | 0.004 | 0.021 | 51.94 | 48.46 | 1 |
| 2023Q1 | 2023-05-17 | -0.006 | - | -0.006 | 27.10 | - | - |
| 2022Q4 | 2023-03-10 | 0.052 | - | -0.025 | 273.44 | 77.34 | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2020FY | 0.052 | 0.068 | -0.012 | 584.02 | 638.75 |
| 2021FY | 0.227 | 0.215 | 0.223 | 1,348 | 1,372 |
| 2022FY | 0.156 | 0.158 | 0.161 | 765.73 | 802.38 |
| 2023FY | 0.056 | 0.056 | 0.056 | 220.54 | 208.36 |
| 2024FY | 0.059 | 0.097 | 0.060 | 379.75 | 368.36 |
| 2025FY | 0.102 | 0.123 | 0.102 | 576.34 | 561.73 |
| 2026FY | - | 0.128 | - | - | 909.47 |
| 2027FY | - | 0.157 | - | - | 1,141 |
| 2028FY | - | 0.176 | - | - | 1,290 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-11-04 | 1 | 0 | 0 | 261.96 | 261.96 | 261.96 |
| 2026Q3 | S | 2026-08-21 | 1 | 1 | 0 | 259.93 | 259.93 | 259.93 |
| 2026Q3 | S | 2026-08-14 | 1 | 0 | 0 | 238.68 | 238.68 | 238.68 |
| 2026Q3 | S | 2026-05-20 | 1 | 0 | 0 | 236.21 | 236.21 | 236.21 |
| 2026Q3 | S | 2026-03-24 | 1 | 0 | 0 | 233.96 | 233.96 | 233.96 |
| 2026Q3 | R | 2026-11-04 | 1 | 0 | 0 | 0.03 | 0.03 | 0.03 |
| 2026Q3 | R | 2026-08-21 | 1 | 0 | 1 | 0.03 | 0.03 | 0.03 |
| 2026Q3 | R | 2026-08-14 | 1 | 0 | 0 | 0.04 | 0.04 | 0.04 |
| 2026Q3 | R | 2026-05-20 | 1 | 0 | 0 | 0.04 | 0.04 | 0.04 |
| 2026Q3 | R | 2026-03-24 | 1 | 0 | 0 | 0.04 | 0.04 | 0.04 |
| 2026Q3 | E | 2026-11-04 | 1 | 0 | 0 | 0.03 | 0.03 | 0.03 |
| 2026Q3 | E | 2026-08-21 | 1 | 0 | 1 | 0.03 | 0.03 | 0.03 |
| 2026Q3 | E | 2026-08-14 | 1 | 0 | 0 | 0.04 | 0.04 | 0.04 |
| 2026Q3 | E | 2026-05-20 | 1 | 0 | 0 | 0.04 | 0.04 | 0.04 |
Estimate history
| EPS, annual | 0.004 | -0.012 | 0.223 | 0.161 | 0.056 | 0.06 | 0.105 | 0.1096 | |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| EPS, quarterly | 0.014 | 0.018 | 0.013 | 0.023 | 0.023 | 0.022 | 0.032 | 0.031 | 0.025 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 224.224 | 553.402 | 1321.213 | 784.131 | 175.588 | 339.667 | 503.205 | 643.83 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| Sales, quarterly | 77.129 | 94.78 | 102.406 | 97.362 | 109.785 | 144.443 | 152.433 | 212.253 | 134.698 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 952.619 | 952.619 | 722.623 | 1004.355 | 962.887 | 909.729 | 908.381 | 913.54 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |
| Shares, quarterly | 962.887 | 962.887 | 909.729 | 909.729 | 909.729 | 909.729 | 908.381 | 913.54 | 913.54 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 643.83 | 503.21 | 339.67 | 175.59 | 784.13 | 1,321.21 | 553.40 | 224.22 |
| Cost of Goods Sold Incl. D&A | 418.68 | 338.55 | 238.72 | 120.86 | 441.80 | 751.85 | 334.03 | 140.15 |
| Gross Profit | 225.14 | 164.65 | 100.95 | 54.72 | 342.33 | 569.37 | 219.37 | 84.07 |
| Selling, General and Administrative Excl. Other | 140.86 | 118.95 | 115.84 | 124.83 | 184.40 | 212.94 | 217.47 | 75.91 |
| Research and Development | 19.07 | 18.22 | 12.27 | 24.37 | 47.09 | 27.90 | 43.36 | 4.62 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 84.28 | 45.71 | -14.89 | -70.11 | 157.92 | 356.42 | 1.91 | 8.16 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 163.29 | 146.54 | 91.54 | 83.52 | 264.39 | 412.37 | 14.84 | 10.66 |
| Income Taxes | 18.92 | 16.55 | 13.13 | 7.16 | 55.18 | 97.91 | 33.40 | 3.75 |
| Consolidated Net Income | 144.37 | 129.98 | 78.42 | 76.36 | 209.21 | 314.47 | -18.56 | 6.91 |
| Net Income From Continuing Operations | 140.83 | 128.24 | 76.68 | 75.42 | 214.03 | 313.94 | -18.56 | 6.91 |
| Net Income | 140.83 | 128.24 | 76.68 | 75.42 | 214.03 | 313.94 | -18.56 | 6.91 |
| EPS (Recurring) | 0.11 | 0.10 | 0.06 | 0.06 | 0.16 | 0.22 | -0.01 | 0.00 |
| EPS (Basic, Before Extraordinaries) | 0.11 | 0.10 | 0.06 | 0.06 | 0.16 | 0.22 | -0.01 | 0.00 |
| EPS (Diluted) | 0.11 | 0.10 | 0.06 | 0.06 | 0.16 | 0.22 | -0.01 | 0.00 |
| EBITDA | - | 58.44 | -4.36 | -56.47 | 182.35 | 374.03 | 10.95 | 10.10 |
| Non-Operating Income (Expense) | 79.01 | 100.83 | 106.43 | 153.63 | 106.46 | 55.95 | 12.94 | 2.50 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 17.40 | 19.43 | 38.52 | 38.41 | 18.51 | 25.97 | 100.96 | 5.72 |
| Price To Earnings Ratio | 13.33 | 13.33 | 30.25 | 222.22 | 9.25 | 16.64 | 27.01 | - |
| Price To Sales Ratio | 3.86 | 5.67 | 8.20 | 15.27 | 3.90 | 4.16 | - | - |
| Gross Margin | 34.97 | 32.72 | 29.72 | 31.17 | 43.66 | 43.09 | 39.64 | 37.50 |
| Operating Margin | 13.09 | 9.08 | -4.38 | -39.93 | 20.14 | 26.98 | 0.34 | 3.64 |
| Net Margin | 21.87 | 25.49 | 22.57 | 42.95 | 27.30 | 23.76 | -3.35 | 3.08 |
| Shares Outstanding | 913.54 | 908.38 | 909.73 | 962.89 | 1,004.35 | 722.62 | 952.62 | 952.62 |
| Market Capitalization | 1,397.72 | 1,397.72 | 2,079.84 | 2,008.70 | 1,609.37 | 2,837.96 | 3,034.44 | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 134.70 | 212.25 | 152.43 | 144.44 | 109.79 | 97.36 | 102.41 | 94.78 |
| Cost of Goods Sold Incl. D&A | 82.13 | 139.43 | 101.94 | 95.19 | 76.32 | 65.62 | 71.82 | 66.04 |
| Gross Profit | 52.57 | 72.82 | 50.49 | 49.26 | 33.47 | 31.74 | 30.59 | 28.74 |
| Selling, General and Administrative Excl. Other | 33.41 | 37.49 | 33.72 | 36.23 | 28.08 | 21.10 | 32.19 | 30.22 |
| Research and Development | 4.31 | 4.39 | 4.60 | 5.76 | 4.16 | 3.72 | 4.50 | 3.41 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 19.15 | 35.33 | 16.77 | 13.03 | 5.39 | 10.64 | -1.61 | -1.49 |
| Interest Expense | - | - | - | 0.00 | - | 0.00 | - | - |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 36.26 | 49.02 | 42.69 | 35.32 | 34.14 | 34.48 | 21.38 | 27.88 |
| Income Taxes | 3.65 | 6.54 | 2.31 | 6.42 | 3.94 | 3.87 | 3.66 | 4.24 |
| Consolidated Net Income | 32.61 | 42.48 | 40.38 | 28.90 | 30.21 | 30.61 | 17.72 | 23.63 |
| Net Income From Continuing Operations | 31.99 | 41.03 | 39.43 | 28.38 | 30.02 | 30.51 | 16.96 | 23.11 |
| Net Income | 31.99 | 41.03 | 39.43 | 28.38 | 30.02 | 30.51 | 16.96 | 23.11 |
| EPS (Recurring) | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| EPS (Basic, Before Extraordinaries) | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| EPS (Diluted) | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| Non-Operating Income (Expense) | 17.11 | 13.69 | 25.92 | 22.29 | 28.76 | 23.84 | 22.98 | 29.36 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.00 | 5.98 | 3.03 | 7.38 | 6.10 | 3.89 | 12.95 | 9.68 |
| Price To Earnings Ratio | 13.33 | 20.99 | 26.87 | 32.00 | 30.48 | 30.18 | 30.25 | 25.71 |
| Price To Sales Ratio | 3.86 | 4.67 | 5.70 | 7.50 | 7.16 | 6.62 | 8.21 | 7.78 |
| Gross Margin | 39.03 | 34.31 | 33.12 | 34.10 | 30.48 | 32.60 | 29.87 | 30.32 |
| Operating Margin | 14.22 | 16.65 | 11.00 | 9.02 | 4.91 | 10.93 | -1.57 | -1.57 |
| Net Margin | 23.75 | 19.33 | 25.86 | 19.65 | 27.34 | 31.34 | 16.57 | 24.38 |
| Shares Outstanding | 913.54 | 913.54 | 908.38 | 909.73 | 909.73 | 909.73 | 909.73 | 962.89 |
| Market Capitalization | 1,397.72 | 2,001.40 | 2,119.67 | 2,392.59 | 2,010.50 | 1,810.23 | 2,079.84 | 1,742.83 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,457.05 | 1,170.53 | 1,148.37 | 1,554.85 | 2,016.71 | 523.17 | 116.53 |
| Short Term Receivables | 57.92 | 58.82 | 26.24 | 8.56 | 25.99 | 8.34 | 12.31 |
| Inventories | 42.60 | 19.53 | 20.42 | 18.83 | 136.30 | 53.20 | 33.13 |
| Other Current Assets | 45.72 | 25.36 | 71.69 | 28.62 | 5.67 | 6.57 | 7.85 |
| Total Current Assets | 1,603.29 | 1,274.24 | 1,266.72 | 1,610.85 | 2,184.68 | 591.29 | 169.81 |
| Net Property, Plant & Equipment | 47.00 | 10.26 | 18.32 | 23.43 | 55.04 | 27.16 | 25.33 |
| Total Investments and Advances | 795.39 | 1,004.87 | 987.27 | 709.59 | 316.41 | 0.61 | 0.72 |
| Long-Term Note Receivable | - | - | - | - | - | 0.00 | 10.45 |
| Intangible Assets | 111.66 | 15.40 | 19.22 | 1.09 | 1.31 | 0.82 | 0.78 |
| Deferred Tax Assets | 4.16 | 5.22 | 8.22 | 9.19 | 3.27 | 0.92 | 0.01 |
| Other Assets | 4.21 | 1.36 | 0.69 | 1.94 | 7.03 | 0.00 | 0.21 |
| Total Assets | 2,565.71 | 2,311.34 | 2,300.43 | 2,356.09 | 2,567.74 | 620.80 | 207.32 |
| Short Term Debt Incl. Current Port. of LT Debt | 33.82 | 29.39 | 26.29 | 37.80 | 135.46 | 148.18 | 54.55 |
| Accounts Payable | 43.44 | 40.48 | 15.43 | 7.55 | 79.41 | 81.93 | 21.60 |
| Income Tax Payable | 22.86 | 17.28 | 10.88 | 15.78 | 93.79 | 55.60 | 0.40 |
| Other Current Liabilities | 181.09 | 30.37 | 41.69 | 52.48 | 120.88 | 96.04 | 12.44 |
| Total Current Liabilities | 281.20 | 117.53 | 94.28 | 113.62 | 429.54 | 381.75 | 88.99 |
| Long Term Debt | 7.97 | 0.97 | 3.44 | 5.75 | 16.35 | 7.56 | 8.81 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 16.16 | 2.22 | 3.33 | 1.24 | 0.71 | 0.80 | 1.52 |
| Other Liabilities | 9.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92.74 |
| Total Liabilities | 314.53 | 120.71 | 101.05 | 120.61 | 446.61 | 390.11 | 192.06 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2,237.18 | 2,190.39 | 2,200.92 | 2,239.60 | 2,120.54 | 230.68 | 15.26 |
| Total Shareholders Equity | 2,237.18 | 2,190.39 | 2,200.92 | 2,239.60 | 2,120.54 | 230.68 | 15.26 |
| Accumulated Minority Interest | 14.00 | 0.24 | -1.55 | -4.13 | 0.60 | 0.00 | 0.00 |
| Total Equity | 2,251.18 | 2,190.63 | 2,199.38 | 2,235.48 | 2,121.14 | 230.68 | 15.26 |
| Total Liabilities & Stockholders Equity | 2,565.71 | 2,311.34 | 2,300.43 | 2,356.09 | 2,567.74 | 620.80 | 207.32 |
| Book Value Per Share | 1.84 | 1.80 | 1.73 | 1.71 | 1.58 | 0.15 | 0.01 |
| Tangible Book Value Per Share | 2.34 | 2.39 | 2.27 | 2.23 | 2.93 | 0.24 | 0.02 |
| Full-Time Employees | 897 | 381 | 1,235 | 707 | 1,235 | 725 | 668 |
| Price to Book Ratio | 0.82 | 1.23 | 1.20 | 1.38 | 2.47 | 2.73 | - |
| Return on Assets | 5.26 | 3.33 | 3.24 | 8.69 | 19.69 | -4.48 | - |
| Return on Equity | 5.79 | 3.49 | 3.40 | 9.82 | 26.70 | -15.09 | - |
| Return on Invested Capital | 5.71 | 3.50 | 3.42 | 9.53 | 14.69 | -7.79 | 28.72 |
| Quick Ratio | 5.55 | 10.68 | 13.22 | 14.01 | 4.77 | 1.41 | 1.54 |
| Current Ratio | 5.70 | 10.84 | 13.44 | 14.18 | 5.09 | 1.55 | 1.91 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Net Income | - | 129.98 | 78.42 | 76.36 | 209.21 | 314.47 | -18.56 | 6.91 |
| Depreciation | - | 12.73 | 10.53 | 13.63 | 24.42 | 17.61 | 9.05 | 1.94 |
| Other Funds (Non Cash) | - | 25.54 | 45.36 | -19.04 | 52.92 | 46.82 | 131.89 | 8.01 |
| Funds from Operations | - | 167.88 | 135.65 | 71.59 | 280.77 | 376.48 | 120.75 | 18.45 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -14.22 | -16.76 | -43.45 | -208.48 | -97.40 | 254.40 | 31.60 |
| Income Taxes Payable | - | 0.96 | 6.81 | -5.20 | -72.86 | 36.30 | 52.28 | -0.41 |
| Cash from Operating Activities | 74.00 | 153.66 | 118.89 | 28.14 | 72.30 | 279.08 | 375.15 | 50.05 |
| Capital Expenditures | - | -16.52 | -1.70 | -4.57 | -6.62 | -21.53 | -2.53 | -13.37 |
| Net Assets From Acquisitions | - | -83.34 | 0.00 | -23.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 0.08 | 0.04 | 1.56 | 0.00 | 0.06 | 0.00 | 0.00 |
| Purchase or Sale of Investments | - | -14.60 | 420.84 | 299.63 | -607.16 | -1,202.11 | -249.88 | -48.14 |
| Purchase of Investments | - | -2,384.02 | -1,813.29 | -2,417.98 | -6,800.06 | -3,367.66 | -1,081.63 | -48.14 |
| Sale Or Maturity of Investments | - | 2,369.42 | 2,234.13 | 2,717.61 | 6,192.90 | 2,165.55 | 831.75 | 0.00 |
| Other Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.24 | -10.53 |
| Other Sources | - | - | 0.00 | 0.00 | 0.00 | 3.26 | 0.00 | 0.00 |
| Cash from Investing Activities | 260.54 | -114.38 | 419.17 | 272.75 | -613.78 | -1,220.32 | -262.65 | -72.05 |
| Cash Dividends Paid | - | -12.72 | -12.34 | -13.04 | 0.00 | 0.00 | 0.00 | -5.21 |
| Change in Capital Stock | - | -25.43 | -81.69 | -139.43 | -70.76 | 1,537.35 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | - | -25.59 | -81.89 | -140.67 | -74.31 | -19.77 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 0.16 | 0.20 | 1.24 | 3.54 | 1,557.12 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | - | 0.00 | 0.00 | 0.00 | 0.00 | 1,557.12 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | -0.96 | 5.56 | 0.00 | -0.21 | 0.00 | 0.00 | -1.11 |
| Change in Long Term Debt | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | - | -0.22 | -5.74 | 6.37 | 0.10 | -1.73 | 25.34 | 88.63 |
| Other Financing Activities Uses | - | -0.22 | -5.74 | 0.00 | 0.00 | -1.73 | -183.17 | -4.71 |
| Cash from Financing Activities | -180.96 | -39.33 | -94.21 | -146.10 | -70.88 | 1,535.62 | 25.34 | 82.30 |
| Exchange Rate Effect | -38.14 | -13.77 | 4.17 | 4.85 | 30.16 | -12.20 | 2.80 | -0.12 |
| Net Change in Cash | 115.45 | -13.82 | 448.02 | 159.63 | -582.20 | 582.18 | 140.64 | 60.19 |
| Free Cash Flow | - | 137.28 | 117.49 | 24.15 | 66.56 | 258.78 | 373.33 | 37.75 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | 22.90 | 26.48 | 241.23 | 45.89 | 21.25 | - | - |
| Deferred Taxes & Investment Tax Credit | - | -0.38 | 1.34 | 0.63 | -5.78 | -2.41 | -1.63 | 1.59 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,321.94 | 1,400.55 | 1,457.05 | 1,206.56 | 1,048.71 | 1,147.67 |
| Short Term Receivables | 121.84 | 128.58 | 57.92 | 49.59 | 56.81 | 45.75 |
| Inventories | 61.34 | 53.91 | 42.60 | 32.44 | 31.80 | 16.06 |
| Other Current Assets | 85.08 | 89.09 | 45.72 | 57.58 | 30.15 | 30.83 |
| Total Current Assets | 1,590.19 | 1,672.13 | 1,603.29 | 1,346.17 | 1,167.46 | 1,240.32 |
| Net Property, Plant & Equipment | 50.05 | 47.14 | 47.00 | 32.13 | 31.90 | 10.15 |
| Total Investments and Advances | 725.36 | 703.91 | 795.39 | 951.14 | 1,119.00 | 1,081.87 |
| Intangible Assets | 109.82 | 109.76 | 111.66 | 111.92 | 113.99 | 15.17 |
| Deferred Tax Assets | 6.46 | 5.18 | 4.16 | 5.93 | 5.80 | 5.25 |
| Other Assets | 1.57 | 3.50 | 4.21 | 1.41 | 2.19 | 1.65 |
| Total Assets | 2,483.45 | 2,541.62 | 2,565.71 | 2,448.69 | 2,440.34 | 2,354.41 |
| Short Term Debt Incl. Current Port. of LT Debt | 27.70 | 23.32 | 33.82 | 19.12 | 17.69 | 9.69 |
| Accounts Payable | 33.81 | 90.95 | 43.44 | 47.58 | 49.83 | 54.63 |
| Income Tax Payable | 28.43 | 23.77 | 22.86 | 29.62 | 26.67 | 20.98 |
| Other Current Liabilities | 59.95 | 57.91 | 181.09 | 48.38 | 45.61 | 27.72 |
| Total Current Liabilities | 149.89 | 195.95 | 281.20 | 144.69 | 139.79 | 113.03 |
| Long Term Debt | 8.27 | 7.31 | 7.97 | 4.13 | 4.37 | 1.83 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 14.47 | 14.90 | 16.16 | 15.57 | 17.18 | 2.24 |
| Other Liabilities | 7.91 | 8.43 | 9.20 | 9.71 | 12.67 | 0.00 |
| Total Liabilities | 180.54 | 226.59 | 314.53 | 174.10 | 174.01 | 117.09 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2,286.12 | 2,299.17 | 2,237.18 | 2,261.81 | 2,254.10 | 2,236.99 |
| Total Shareholders Equity | 2,286.12 | 2,299.17 | 2,237.18 | 2,261.81 | 2,254.10 | 2,236.99 |
| Accumulated Minority Interest | 16.79 | 15.86 | 14.00 | 12.78 | 12.24 | 0.33 |
| Total Equity | 2,302.91 | 2,315.03 | 2,251.18 | 2,274.59 | 2,266.33 | 2,237.32 |
| Total Liabilities & Stockholders Equity | 2,483.45 | 2,541.62 | 2,565.71 | 2,448.69 | 2,440.34 | 2,354.41 |
| Book Value Per Share | 1.87 | 1.88 | 1.84 | 1.86 | 1.85 | 1.84 |
| Tangible Book Value Per Share | 2.38 | 2.40 | 2.34 | 2.36 | 2.35 | 2.44 |
| Full-Time Employees | - | - | 897 | - | - | - |
| Price to Book Ratio | 0.82 | 1.19 | 1.26 | 1.42 | 1.20 | 1.07 |
| Return on Assets | 5.72 | 5.67 | 5.26 | 4.42 | 4.29 | 3.89 |
| Return on Equity | 6.20 | 6.12 | 5.80 | 4.71 | 4.56 | 4.07 |
| Return on Invested Capital | 1.39 | 1.78 | 1.76 | 1.25 | 1.33 | 1.36 |
| Quick Ratio | 10.20 | 8.26 | 5.55 | 9.08 | 8.12 | 10.83 |
| Current Ratio | 10.61 | 8.53 | 5.70 | 9.30 | 8.35 | 10.97 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Extraordinary Item | - | 0.00 | - | - | - | 0.00 |
| Cash from Operating Activities | -9.31 | -9.94 | 43.33 | 49.92 | 31.71 | 28.43 |
| Capital Expenditures | - | 0.00 | - | - | - | 0.00 |
| Sale of Fixed Assets and Businesses | - | 0.00 | - | - | - | 0.00 |
| Other Uses | - | 0.00 | - | - | - | 0.00 |
| Other Sources | - | 0.00 | - | - | - | 0.00 |
| Cash from Investing Activities | 143.17 | -16.80 | 183.30 | -49.13 | -112.88 | -135.47 |
| Preferred Dividends (Cash Flow) | - | 0.00 | - | - | - | - |
| Proceedsfrom Stock Options | - | 0.00 | - | - | - | - |
| Net Financing Active Other Cash Flow | - | 0.00 | - | - | - | - |
| Other Financing Activities Uses | - | 0.00 | - | - | - | - |
| Cash from Financing Activities | -59.99 | -124.74 | 55.33 | -51.57 | -45.01 | 1.98 |
| Exchange Rate Effect | -16.84 | -8.33 | -9.22 | -3.75 | 0.33 | -1.10 |
| Net Change in Cash | 57.04 | -159.80 | 272.74 | -54.53 | -125.85 | -106.16 |
Revenue breakdown
| China | 2024: 160.41M 2025: 168.28M |
|---|---|
| Countries Other Than China And United Kingdom | 2024: 87.55M 2025: 129.77M |
| Hong Kong | 2024: 134.50M 2025: 187.69M |
| United Kingdom | 2025: 65.12M |
| Consolidation, Policy | 2025: -313.91K |
| Core Markets | 2025: 464.15M |
| Europe Acquisition | 2025: 87.02M |
| Total Cigarettes revenue | 2024: 382.46M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.02% | 8.7M | 850.6M | 3.13M |
| 2026-10-15 | 0.99% | 8.4M | 850.6M | 3.08M |
| 2026-09-30 | 0.93% | 8.1M | 867.2M | 3.26M |
| 2026-09-15 | 1.13% | 9.6M | 850.3M | 2.70M |
| 2026-08-31 | 0.90% | 7.8M | 867.2M | 2.58M |
| 2026-08-14 | 0.61% | 5.2M | 862.3M | 2.70M |
| 2026-07-31 | 0.55% | 4.7M | 843.4M | 2.53M |
| 2026-07-15 | 0.58% | 4.9M | 843.4M | 2.55M |
| 2026-06-30 | 0.62% | 5.2M | 843.4M | 2.48M |
| 2026-06-15 | 0.64% | 5.4M | 843.4M | 2.54M |
| 2026-05-29 | 0.51% | 4.4M | 860.8M | 2.45M |
| 2026-05-15 | 0.54% | 4.7M | 860.8M | 2.11M |
| 2026-04-30 | 0.51% | 4.3M | 843.4M | 2.27M |
| 2026-04-15 | 0.51% | 4.3M | 842.5M | 2.50M |
| 2026-03-31 | 0.47% | 3.9M | 842.5M | 2.60M |
| 2026-03-13 | 0.58% | 4.9M | 842.5M | 2.27M |
| 2026-02-27 | 0.61% | 5.1M | 842.5M | 2.17M |
| 2026-02-13 | 0.60% | 5.1M | 842.5M | 2.22M |
| 2026-01-30 | 0.47% | 3.9M | 841.8M | 2.06M |
| 2026-01-15 | 0.58% | 4.9M | 841.8M | 1.92M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 1.00 | 0.25 | 1.15 | 0.00 | 12.697 | 0.00 | 0.00 | 0.824 | -0.019 | 0.001 |
| call | 1.50 | 0.00 | 0.70 | 0.00 | 7.564 | 0.00 | 0.00 | 0.644 | -0.021 | 0.001 |
| call | 2.00 | 0.00 | 0.05 | 0.01 | 1.829 | 47.00 | 0.00 | 0.224 | -0.007 | 0.001 |
| call | 3.00 | 0.00 | 0.05 | 0.00 | 3.322 | 0.00 | 0.00 | 0.150 | -0.010 | 0.001 |
| call | 4.00 | 0.00 | 0.60 | 0.00 | 4.180 | 0.00 | 0.00 | 0.128 | -0.012 | 0.001 |
| call | 5.00 | 0.00 | 0.60 | 0.00 | 4.817 | 0.00 | 0.00 | 0.117 | -0.013 | 0.000 |
| put | 1.00 | 0.00 | 0.30 | 0.00 | 5.542 | 0.00 | 0.00 | -0.174 | -0.019 | 0.001 |
| put | 1.50 | 0.00 | 0.20 | 0.05 | 2.377 | 0.00 | 5.00 | -0.354 | -0.021 | 0.001 |
| put | 2.00 | 0.05 | 1.05 | 0.37 | 7.806 | 1.00 | 0.00 | -0.774 | -0.008 | 0.001 |
| put | 3.00 | 0.85 | 2.05 | 0.00 | 9.520 | 0.00 | 0.00 | -0.848 | -0.010 | 0.001 |
| put | 4.00 | 1.85 | 3.10 | 0.00 | 11.120 | 0.00 | 0.00 | -0.870 | -0.012 | 0.001 |
| put | 5.00 | 2.85 | 4.00 | 0.00 | 10.808 | 0.00 | 0.00 | -0.881 | -0.013 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-08-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-14 | SEC |
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-31 | SEC |
| 2026-05-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-20 | SEC |
| 2026-04-23 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | SCHEDULE 13G/A | SEC | ||
| 2026-03-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-13 | SEC |
| 2025-12-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-31 | SEC |
| 2025-11-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-14 | SEC |
| 2025-08-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-08-22 | SEC |
| 2025-05-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-05-16 | SEC |
| 2025-04-17 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2024-12-31 | SEC |
| 2025-03-26 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2025-03-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-03-14 | SEC |
| 2024-11-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-11-15 | SEC |
| 2024-08-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-08-16 | SEC |
| 2024-05-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-05-17 | SEC |
| 2024-04-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-04-19 | SEC |
| 2024-04-19 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2023-12-31 | SEC |
| 2024-03-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-03-21 | SEC |
| 2024-03-18 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2024-02-07 | SC 13G/A | SEC | ||
| 2024-02-06 | SC 13G/A | SEC | ||
| 2023-12-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2023-12-29 | SEC |
| 2023-12-21 | 144 | Filing for proposed sale of securities under Rule 144. | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| First Beijing Investment Ltd | 6.59% |
| IDG China Venture Capital Fund V Associates L.P. | 5.90% |
| NOMURA HOLDINGS INC | 2.49% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.30% |
| OLP CAPITAL MANAGEMENT Ltd | 1.47% |
| BlackRock, Inc. | 1.06% |
| D. E. Shaw & Co., Inc. | 1.05% |
| Aspex Management | 0.87% |
| Perseverance Asset Management International | 0.81% |
| Oasis Management Co Ltd. | 0.72% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1.06% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | 1.04% |
| iShares Core MSCI Emerging Markets ETF | 0.45% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.17% |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | 0.14% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | 0.13% |
| Schwab Emerging Markets Equity ETF | 0.10% |
| iShares Core MSCI Total International Stock ETF | 0.09% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | 0.06% |
| Invesco Golden Dragon China ETF | 0.05% |
OakChart. RLX. Cached 15 minutes.
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