YRHAM
LK
Yong Rong (HK) Asset Management’s Luckin Coffee Inc. American Depositary Shares LK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-955,700
| Closed | -$23.4M | – | 23 |
|
|
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 | – | 27 |
|
|
2023
Q2 | $68K | Sell |
3,000
-1,042,050
| -100% | -$23.6M | 0.03% | 20 |
|
|
2023
Q1 | $28.8M | Buy |
+1,045,050
| New | +$28.8M | 16.11% | 3 |
|
|
2022
Q4 | – | Sell |
-230,000
| Closed | -$3.8M | – | 17 |
|
|
2022
Q3 | $3.8M | Sell |
230,000
-520,000
| -69% | -$8.58M | 12.17% | 4 |
|
|
2022
Q2 | $9.23M | 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 | – | 23 |
|
|
2019
Q4 | $4.72M | Buy |
+120,000
| New | +$4.72M | 6.27% | 4 |
|