DWA
LK

Dorsey Wright & Associates’s Luckin Coffee Inc. American Depositary Shares LK Stock Holding History

Dorsey Wright & Associates’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
2024
Q1 		– Sell
-78,321
Closed -$2.14M – 150
2023
Q4 		$2.14M Sell
78,321
-8,528
-10% -$233K 0.65% 73
2023
Q3 		$3.04M Sell
86,849
-5,631
-6% -$197K 0.95% 34
2023
Q2 		$2.08M Sell
92,480
-8,927
-9% -$201K 0.63% 84
2023
Q1 		$2.79M Buy
+101,407
New +$2.79M 0.85% 54

Other funds holding LK

FC
Franchise Capital Grand Cayman, Cayman Islands $230M AUM 49.93% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return
ECM
EMC Capital Management Houston, Texas $225M AUM 25.8% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Dorsey Wright & Associates's LK Position: Q1 2024 in Review

Dorsey Wright & Associates sold out of Luckin Coffee Inc. American Depositary Shares (LK) in Q1 2024, closing a stake of 78,321 shares — an estimated $2.14M sold.

Dorsey Wright & Associates first reported a position in LK in Q1 2023 and held it in 4 quarters. The position peaked at $3.04M in Q3 2023. 8 funds tracked by Wall St. Rank hold LK as of Q1 2024.

  • Dorsey Wright & Associates reported no remaining Luckin Coffee Inc. American Depositary Shares position as of Q1 2024 after selling out during the quarter.
  • Dorsey Wright & Associates sold 78,321 Luckin Coffee Inc. American Depositary Shares shares in Q1 2024, an estimated $2.14M.
  • Dorsey Wright & Associates first reported a position in Luckin Coffee Inc. American Depositary Shares in Q1 2023 and held it in 4 quarters.
  • Dorsey Wright & Associates's Luckin Coffee Inc. American Depositary Shares position peaked at $3.04M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held Luckin Coffee Inc. American Depositary Shares as of Q1 2024.

Based on Dorsey Wright & Associates's 13F filing for Q1 2024, filed 9 May 2024.