Lombard Odier Asset Management (Europe)’s Luckin Coffee Inc. American Depositary Shares LK Stock Holding History

Lombard Odier Asset Management (Europe)’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 Q1	–	Sell	-237,094	Closed	-$9.33M	–	418
2019 Q4	$9.33M	Buy	237,094 +31,094	+15%	+$786K	0.68%	37
2019 Q3	$3.91M	Buy	206,000 +18,000	+10%	+$381K	0.32%	55
2019 Q2	$3.66M	Buy	+188,000	New	+$3.47M	0.31%	60

Other funds holding LK

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s LK Position: Q1 2020 in Review

Lombard Odier Asset Management (Europe) sold out of Luckin Coffee Inc. American Depositary Shares (LK) in Q1 2020, closing a stake of 237,094 shares — an estimated $9.33M sold.

Lombard Odier Asset Management (Europe) first reported a position in LK in Q2 2019 and held it in 3 quarters. The position peaked at $9.33M in Q4 2019. 245 funds tracked by Wall St. Rank hold LK as of Q1 2020.

Lombard Odier Asset Management (Europe) reported no remaining Luckin Coffee Inc. American Depositary Shares position as of Q1 2020 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 237,094 Luckin Coffee Inc. American Depositary Shares shares in Q1 2020, an estimated $9.33M.
Lombard Odier Asset Management (Europe) first reported a position in Luckin Coffee Inc. American Depositary Shares in Q2 2019 and held it in 3 quarters.
Lombard Odier Asset Management (Europe)'s Luckin Coffee Inc. American Depositary Shares position peaked at $9.33M in Q4 2019.
245 funds tracked by Wall St. Rank held Luckin Coffee Inc. American Depositary Shares as of Q1 2020.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2020, filed 15 May 2020.