Alkeon Capital Management
LK

Alkeon Capital Management’s Luckin Coffee Inc. American Depositary Shares LK Stock Holding History

Alkeon Capital Management’s Portfolio LK Stock Details LK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,004,052
Closed -$158M – 151
2019
Q4 		$158M Buy
4,004,052
+800,000
+25% +$20.2M 0.59% 39
2019
Q3 		$60.9M Buy
3,204,052
+234,052
+8% +$4.95M 0.21% 86
2019
Q2 		$57.9M Buy
+2,970,000
New +$54.9M 0.23% 80

Other funds holding LK

LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alkeon Capital Management's LK Position: Q1 2020 in Review

Alkeon Capital Management sold out of Luckin Coffee Inc. American Depositary Shares (LK) in Q1 2020, closing a stake of 4,004,052 shares — an estimated $158M sold.

Alkeon Capital Management first reported a position in LK in Q2 2019 and held it in 3 quarters. The position peaked at $158M in Q4 2019. 245 funds tracked by Wall St. Rank hold LK as of Q1 2020.

  • Alkeon Capital Management reported no remaining Luckin Coffee Inc. American Depositary Shares position as of Q1 2020 after selling out during the quarter.
  • Alkeon Capital Management sold 4,004,052 Luckin Coffee Inc. American Depositary Shares shares in Q1 2020, an estimated $158M.
  • Alkeon Capital Management first reported a position in Luckin Coffee Inc. American Depositary Shares in Q2 2019 and held it in 3 quarters.
  • Alkeon Capital Management's Luckin Coffee Inc. American Depositary Shares position peaked at $158M in Q4 2019.
  • 245 funds tracked by Wall St. Rank held Luckin Coffee Inc. American Depositary Shares as of Q1 2020.

Based on Alkeon Capital Management's 13F filing for Q1 2020, filed 15 May 2020.