Federated Hermes

Federated Hermes’s Luckin Coffee Inc. American Depositary Shares LK Stock Holding History

Federated Hermes’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 Q2	–	Sell	-948,400	Closed	-$25.8M	–	2454
2020 Q1	$25.8M	Sell	948,400 -15,800	-2%	-$582K	0.08%	284
2019 Q4	$38M	Sell	964,200 -165,600	-15%	-$4.19M	0.08%	262
2019 Q3	$21.5M	Sell	1,129,800 -50,000	-4%	-$1.06M	0.05%	345
2019 Q2	$23M	Buy	+1,179,800	New	+$21.8M	0.06%	319

Other funds holding LK

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

XTX Markets New York $48.5M AUM 27.02% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

Vanguard Capital Wealth Advisors Denver, Colorado $108M AUM 50.68% 1-Year Est. Return

FNY Investment Advisers New York $277M AUM 98.95% 1-Year Est. Return