DVF
LK

Discovery Value Fund’s Luckin Coffee Inc. American Depositary Shares LK Stock Holding History

Discovery Value Fund’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
-516,893
Closed -$14.1M – 25
2020
Q1 		$14.1M Sell
516,893
-789,605
-60% -$21.5M 1.31% 10
2019
Q4 		$51.4M Buy
1,306,498
+1,207,198
+1,216% +$47.5M 4.35% 7
2019
Q3 		$1.89M Buy
+99,300
New +$1.89M 0.21% 13