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

Franchise Capital’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 Q3	$16M	Hold	421,321	–	–	6.97%	5
2025 Q2	$15.7M	Hold	421,321	–	–	8.19%	5
2025 Q1	$14.6M	Buy	421,321 +61,321	+17%	+$2.12M	8.68%	4
2024 Q4	$9.24M	Buy	360,000 +5,960	+2%	+$153K	4.28%	4
2024 Q3	$9.38M	Sell	354,040 -60,850	-15%	-$1.61M	3.38%	4
2024 Q2	$8.75M	Sell	414,890 -817,962	-66%	-$17.3M	2.12%	7
2024 Q1	$30.1M	Sell	1,232,852 -48,600	-4%	-$1.19M	5.6%	5
2023 Q4	$35M	Buy	1,281,452 +307,976	+32%	+$8.4M	8.75%	5
2023 Q3	$34.1M	Buy	973,476 +45,379	+5%	+$1.59M	12.2%	3
2023 Q2	$20.9M	Sell	928,097 -345,112	-27%	-$7.76M	6.53%	7
2023 Q1	$35M	Sell	1,273,209 -1,778,479	-58%	-$48.9M	9.13%	3
2022 Q4	$67.2M	Buy	+3,051,688	New	+$67.2M	20.6%	2

Other funds holding LK

First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return

EMC Capital Management Houston, Texas $225M AUM 25.8% 1-Year Est. Return

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

RhumbLine Advisers

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return