AC
LK

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

Athanor Capital’s Portfolio LK Stock Details LK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-168,100
Closed -$4.57M – 578
2020
Q1 		$4.57M Buy
168,100
+88,503
+111% +$2.41M 0.3% 60
2019
Q4 		$3.13M Sell
79,597
-117,403
-60% -$4.62M 0.14% 74
2019
Q3 		$3.74M Buy
197,000
+82,400
+72% +$1.57M 0.24% 58
2019
Q2 		$2.23M Buy
+114,600
New +$2.23M 0.29% 52