Yong Rong (HK) Asset Management’s Luckin Coffee Inc. American Depositary Shares LK Stock Holding History

Yong Rong (HK) Asset Management’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 Q2	–	Sell	-955,700	Closed	-$23.4M	–	26
2024 Q1	$23.4M	Buy	955,700 +462,800	+94%	+$11.3M	6.22%	8
2023 Q4	$13.4M	Buy	+492,900	New	+$13.4M	5.05%	5
2023 Q3	–	Sell	-3,000	Closed	-$68K	–	28
2023 Q2	$68K	Sell	3,000 -1,042,050	-100%	-$23.6M	0.03%	21
2023 Q1	$28.8M	Buy	+1,045,050	New	+$28.8M	16.11%	3
2022 Q4	–	Sell	-230,000	Closed	-$3.79M	–	17
2022 Q3	$3.79M	Sell	230,000 -520,000	-69%	-$8.58M	12.17%	4
2022 Q2	$9.22M	Hold	750,000	–	–	7.19%	7
2022 Q1	$6.87M	Sell	750,000 -73,500	-9%	-$673K	9.7%	6
2021 Q4	$7.77M	Buy	+823,500	New	+$7.77M	6.14%	8
2021 Q3	–	Sell	-1,080,000	Closed	-$12.2M	–	25
2021 Q2	$12.2M	Buy	+1,080,000	New	+$12.2M	3.03%	7
2020 Q1	–	Sell	-120,000	Closed	-$4.72M	–	24
2019 Q4	$4.72M	Buy	+120,000	New	+$3.03M	6.27%	4

Other funds holding LK

Franchise Capital Grand Cayman, Cayman Islands $230M AUM 49.93% 1-Year Est. Return

DMKJ

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

ECM

EMC Capital Management Houston, Texas $253M AUM

TSMHT

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

MWA

MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Yong Rong (HK) Asset Management's LK Position: Q2 2024 in Review

Yong Rong (HK) Asset Management sold out of Luckin Coffee Inc. American Depositary Shares (LK) in Q2 2024, closing a stake of 955,700 shares — an estimated $23.4M sold.

Yong Rong (HK) Asset Management first reported a position in LK in Q4 2019 and held it in 10 quarters. The position peaked at $28.8M in Q1 2023. 9 funds tracked by Wall St. Rank hold LK as of Q2 2024.

Yong Rong (HK) Asset Management reported no remaining Luckin Coffee Inc. American Depositary Shares position as of Q2 2024 after selling out during the quarter.
Yong Rong (HK) Asset Management sold 955,700 Luckin Coffee Inc. American Depositary Shares shares in Q2 2024, an estimated $23.4M.
Yong Rong (HK) Asset Management first reported a position in Luckin Coffee Inc. American Depositary Shares in Q4 2019 and held it in 10 quarters.
Yong Rong (HK) Asset Management's Luckin Coffee Inc. American Depositary Shares position peaked at $28.8M in Q1 2023.
9 funds tracked by Wall St. Rank held Luckin Coffee Inc. American Depositary Shares as of Q2 2024.

Based on Yong Rong (HK) Asset Management's 13F filing for Q2 2024, filed 26 Jul 2024.