SCA
LK

Southpoint Capital Advisors’s Luckin Coffee Inc. American Depositary Shares LK Stock Holding History

Southpoint Capital Advisors’s Portfolio LK Stock Details LK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,410,879
Closed -$55.5M – 47
2019
Q4 		$55.5M Buy
1,410,879
+410,879
+41% +$16.2M 2% 19
2019
Q3 		$19M Hold
1,000,000
– – 0.72% 27
2019
Q2 		$19.5M Buy
+1,000,000
New +$19.5M 0.74% 26