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

FNT

First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

ECM

EMC Capital Management Houston, Texas $253M AUM

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

BAM

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

SFCL

Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Franchise Capital's LK Position: Q3 2025 in Review

Franchise Capital held its Luckin Coffee Inc. American Depositary Shares (LK) position steady in Q3 2025 at 421,321 shares worth $16M. The position accounts for 6.97% of the portfolio, ranked #5.

Franchise Capital first reported a position in LK in Q4 2022 and has held it in 12 quarters since. The position peaked at $67.2M in Q4 2022. 10 funds tracked by Wall St. Rank hold LK as of Q3 2025.

Franchise Capital held 421,321 shares of Luckin Coffee Inc. American Depositary Shares worth $16M as of Q3 2025.
Franchise Capital left its Luckin Coffee Inc. American Depositary Shares share count unchanged in Q3 2025.
Luckin Coffee Inc. American Depositary Shares made up 6.97% of Franchise Capital's portfolio in Q3 2025, its #5 holding.
Franchise Capital first reported a position in Luckin Coffee Inc. American Depositary Shares in Q4 2022 and has held it in 12 quarters since.
Franchise Capital's Luckin Coffee Inc. American Depositary Shares position peaked at $67.2M in Q4 2022.
10 funds tracked by Wall St. Rank held Luckin Coffee Inc. American Depositary Shares as of Q3 2025.

Based on Franchise Capital's 13F filing for Q3 2025, filed 28 Oct 2025.