HSBC Holdings’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	-1,672,576	Closed	-$45.6M	–	2439
2020 Q1	$45.6M	Buy	1,672,576 +1,372,576	+458%	+$37.4M	0.11%	171
2019 Q4	$11.8M	Buy	+300,000	New	+$11.8M	0.02%	557