Capital Research Global Investors’s Luckin Coffee Inc. American Depositary Shares LK Stock Holding History

Capital Research Global Investors’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 Q2	–	Sell	-10,087,718	Closed	-$274M	–	434
2020 Q1	$274M	Buy	10,087,718 +2,547,434	+34%	+$93.8M	0.11%	158
2019 Q4	$297M	Buy	7,540,284 +210,800	+3%	+$5.33M	0.09%	182
2019 Q3	$139M	Buy	7,329,484 +814,776	+13%	+$17.2M	0.05%	239
2019 Q2	$127M	Buy	+6,514,708	New	+$120M	0.04%	245

Other funds holding LK

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

XTX Markets New York $48.5M AUM 27.02% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCM

Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return

VCWA

Vanguard Capital Wealth Advisors Denver, Colorado $148M AUM 91.21% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

Capital Research Global Investors's LK Position: Q2 2020 in Review

Capital Research Global Investors sold out of Luckin Coffee Inc. American Depositary Shares (LK) in Q2 2020, closing a stake of 10,087,718 shares — an estimated $274M sold.

Capital Research Global Investors first reported a position in LK in Q2 2019 and held it in 4 quarters. The position peaked at $297M in Q4 2019. 23 funds tracked by Wall St. Rank hold LK as of Q2 2020.

Capital Research Global Investors reported no remaining Luckin Coffee Inc. American Depositary Shares position as of Q2 2020 after selling out during the quarter.
Capital Research Global Investors sold 10,087,718 Luckin Coffee Inc. American Depositary Shares shares in Q2 2020, an estimated $274M.
Capital Research Global Investors first reported a position in Luckin Coffee Inc. American Depositary Shares in Q2 2019 and held it in 4 quarters.
Capital Research Global Investors's Luckin Coffee Inc. American Depositary Shares position peaked at $297M in Q4 2019.
23 funds tracked by Wall St. Rank held Luckin Coffee Inc. American Depositary Shares as of Q2 2020.

Based on Capital Research Global Investors's 13F filing for Q2 2020, filed 14 Aug 2020.