Norges Bank
LK

Norges Bank’s Luckin Coffee Inc. American Depositary Shares LK Stock Holding History

Norges Bank’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
-630,914
Closed -$17.2M – 2104
2020
Q1 		$17.2M Buy
630,914
+500,000
+382% +$18.4M 0.01% 1349
2019
Q4 		$5.15M Buy
+130,914
New +$3.31M ﹤0.01% 1909

Other funds holding LK

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DCCA
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 $30.9B AUM 29.72% 1-Year Est. Return
XM
XTX Markets New York $48.5M AUM 27.02% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
VCWA
Vanguard Capital Wealth Advisors Denver, Colorado $108M AUM 50.68% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Norges Bank's LK Position: Q2 2020 in Review

Norges Bank sold out of Luckin Coffee Inc. American Depositary Shares (LK) in Q2 2020, closing a stake of 630,914 shares — an estimated $17.2M sold.

Norges Bank first reported a position in LK in Q4 2019 and held it in 2 quarters. The position peaked at $17.2M in Q1 2020. 23 funds tracked by Wall St. Rank hold LK as of Q2 2020.

  • Norges Bank reported no remaining Luckin Coffee Inc. American Depositary Shares position as of Q2 2020 after selling out during the quarter.
  • Norges Bank sold 630,914 Luckin Coffee Inc. American Depositary Shares shares in Q2 2020, an estimated $17.2M.
  • Norges Bank first reported a position in Luckin Coffee Inc. American Depositary Shares in Q4 2019 and held it in 2 quarters.
  • Norges Bank's Luckin Coffee Inc. American Depositary Shares position peaked at $17.2M in Q1 2020.
  • 23 funds tracked by Wall St. Rank held Luckin Coffee Inc. American Depositary Shares as of Q2 2020.

Based on Norges Bank's 13F filing for Q2 2020, filed 7 Aug 2020.