IP
LK

Interval Partners’s Luckin Coffee Inc. American Depositary Shares LK Stock Holding History

Interval Partners’s Portfolio LK Stock Details LK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-725,643
Closed -$13.8M – 232
2019
Q3 		$13.8M Sell
725,643
-449,852
-38% -$8.55M 0.54% 39
2019
Q2 		$22.9M Buy
+1,175,495
New +$22.9M 0.91% 28