Central Asset Investments & Management Holdings’s Luckin Coffee Inc. American Depositary Shares LK Stock Holding History

Central Asset Investments & Management Holdings’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	-67,700	Closed	-$2.66M	–	28
2019 Q4	$2.66M	Buy	+67,700	New	+$1.71M	2.19%	14

Other funds holding LK

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Central Asset Investments & Management Holdings's LK Position: Q1 2020 in Review

Central Asset Investments & Management Holdings sold out of Luckin Coffee Inc. American Depositary Shares (LK) in Q1 2020, closing a stake of 67,700 shares — an estimated $2.66M sold.

Central Asset Investments & Management Holdings first reported a position in LK in Q4 2019 and held it in 1 quarter. The position peaked at $2.66M in Q4 2019. 245 funds tracked by Wall St. Rank hold LK as of Q1 2020.

Central Asset Investments & Management Holdings reported no remaining Luckin Coffee Inc. American Depositary Shares position as of Q1 2020 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 67,700 Luckin Coffee Inc. American Depositary Shares shares in Q1 2020, an estimated $2.66M.
Central Asset Investments & Management Holdings first reported a position in Luckin Coffee Inc. American Depositary Shares in Q4 2019 and held it in 1 quarter.
Central Asset Investments & Management Holdings's Luckin Coffee Inc. American Depositary Shares position peaked at $2.66M in Q4 2019.
245 funds tracked by Wall St. Rank held Luckin Coffee Inc. American Depositary Shares as of Q1 2020.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2020, filed 13 May 2020.