TA
LK

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

Trivest Advisors’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
2024
Q1 		– Sell
-892,100
Closed -$24.3M – 40
2023
Q4 		$24.3M Sell
892,100
-1,063,000
-54% -$29M 1.11% 15
2023
Q3 		$68.4M Buy
+1,955,100
New +$68.4M 5.05% 7

Other funds holding LK

FC
Franchise Capital Grand Cayman, Cayman Islands $230M AUM 49.93% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return
ECM
EMC Capital Management Houston, Texas $225M AUM 25.8% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Trivest Advisors's LK Position: Q1 2024 in Review

Trivest Advisors sold out of Luckin Coffee Inc. American Depositary Shares (LK) in Q1 2024, closing a stake of 892,100 shares — an estimated $24.3M sold.

Trivest Advisors first reported a position in LK in Q3 2023 and held it in 2 quarters. The position peaked at $68.4M in Q3 2023. 8 funds tracked by Wall St. Rank hold LK as of Q1 2024.

  • Trivest Advisors reported no remaining Luckin Coffee Inc. American Depositary Shares position as of Q1 2024 after selling out during the quarter.
  • Trivest Advisors sold 892,100 Luckin Coffee Inc. American Depositary Shares shares in Q1 2024, an estimated $24.3M.
  • Trivest Advisors first reported a position in Luckin Coffee Inc. American Depositary Shares in Q3 2023 and held it in 2 quarters.
  • Trivest Advisors's Luckin Coffee Inc. American Depositary Shares position peaked at $68.4M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held Luckin Coffee Inc. American Depositary Shares as of Q1 2024.

Based on Trivest Advisors's 13F filing for Q1 2024, filed 9 May 2024.