Allianz Asset Management’s Luckin Coffee Inc. American Depositary Shares LK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-542,299	Closed	-$14.7M	–	2106
2020 Q1	$14.7M	Buy	542,299 +24,600	+5%	+$669K	0.02%	596
2019 Q4	$20.4M	Buy	517,699 +253	+0%	+$9.96K	0.02%	660
2019 Q3	$9.83M	Buy	+517,446	New	+$9.83M	0.01%	935