Coatue 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	-1,228,494	Closed	-$33.4M	–	183
2020 Q1	$33.4M	Buy	1,228,494 +713,671	+139%	+$19.4M	0.42%	32
2019 Q4	$20.3M	Hold	514,823	–	–	0.16%	41
2019 Q3	$9.78M	Hold	514,823	–	–	0.08%	52
2019 Q2	$10M	Buy	+514,823	New	+$10M	0.08%	42