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

Highbridge 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
2020 Q2	–	Sell	-102,500	Closed	-$2.79M	–	96
2020 Q1	$2.79M	Buy	+102,500	New	+$3.77M	0.3%	58

Other funds holding LK

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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 $34B AUM 40.73% 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 $605M AUM 17.2% 1-Year Est. Return

Vanguard Capital Wealth Advisors

Vanguard Capital Wealth Advisors Denver, Colorado $148M AUM 91.21% 1-Year Est. Return

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