Fidelity International’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	-770,438	Closed	-$20.9M	–	953
2020 Q1	$20.9M	Buy	770,438 +402,781	+110%	+$11M	0.03%	356
2019 Q4	$14.5M	Sell	367,657 -1,429,878	-80%	-$56.3M	0.02%	452
2019 Q3	$34.2M	Buy	1,797,535 +862,678	+92%	+$16.4M	0.05%	297
2019 Q2	$18.2M	Buy	+934,857	New	+$18.2M	0.03%	386