ECM
LK

EMC Capital Management’s Luckin Coffee Inc. American Depositary Shares LK Stock Holding History

EMC Capital Management’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
2025
Q4 		$83K Hold
2,500
– – 0.04% 196
2025
Q3 		$95K Hold
2,500
– – 0.04% 205
2025
Q2 		$93K Hold
2,500
– – 0.05% 198
2025
Q1 		$89K Hold
2,500
– – 0.05% 229
2024
Q4 		$64K Sell
2,500
-4,838
-66% -$124K 0.04% 246
2024
Q3 		$157K Buy
7,338
+1,338
+22% +$28.6K 0.1% 195
2024
Q2 		$129K Hold
6,000
– – 0.07% 214
2024
Q1 		$146K Buy
6,000
+3,500
+140% +$85.2K 0.09% 207
2023
Q4 		$68K Hold
2,500
– – 0.05% 244
2023
Q3 		$89K Buy
2,500
+1,300
+108% +$46.3K 0.07% 237
2023
Q2 		$490 Sell
1,200
-13,800
-92% -$5.63K 0.38% 24
2023
Q1 		$411K Hold
15,000
– – 0.35% 30
2022
Q4 		$330K Buy
15,000
+800
+6% +$17.6K 0.3% 51
2022
Q3 		$258K Hold
14,200
– – 0.24% 61
2022
Q2 		$201K Buy
14,200
+14,100
+14,100% +$200K 0.17% 108
2022
Q1 		$1K Hold
100
– – ﹤0.01% 322
2021
Q4 		$1K Hold
100
– – ﹤0.01% 117
2021
Q3 		$1K Hold
100
– – ﹤0.01% 124
2021
Q2 		$1K Buy
+100
New +$1K ﹤0.01% 125

Other funds holding LK

FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MWA
Miller Wealth Advisors Ridgeway, Colorado $279M AUM 82.16% 1-Year Est. Return

EMC Capital Management's LK Position: Q4 2025 in Review

EMC Capital Management held its Luckin Coffee Inc. American Depositary Shares (LK) position steady in Q4 2025 at 2,500 shares worth $83K. The position accounts for 0.04% of the portfolio, ranked #196.

EMC Capital Management first reported a position in LK in Q2 2021 and has held it in 19 quarters since. The position peaked at $411K in Q1 2023. 11 funds tracked by Wall St. Rank hold LK as of Q4 2025.

  • EMC Capital Management held 2,500 shares of Luckin Coffee Inc. American Depositary Shares worth $83K as of Q4 2025.
  • EMC Capital Management left its Luckin Coffee Inc. American Depositary Shares share count unchanged in Q4 2025.
  • Luckin Coffee Inc. American Depositary Shares made up 0.04% of EMC Capital Management's portfolio in Q4 2025, its #196 holding.
  • EMC Capital Management first reported a position in Luckin Coffee Inc. American Depositary Shares in Q2 2021 and has held it in 19 quarters since.
  • EMC Capital Management's Luckin Coffee Inc. American Depositary Shares position peaked at $411K in Q1 2023.
  • 11 funds tracked by Wall St. Rank held Luckin Coffee Inc. American Depositary Shares as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.