LKNCY · Luckin Coffee Inc. · Held by Funds
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of LKNCY by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.00% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.00% | 0 |
| Index ETFs | 0.00% | 0 |
| Active ETFs | 0.02% | 54,267 |
| Active funds | 2.93% | 8,395,181 |
| Unclassified | 0.01% | 28,284 |
| All registered funds | 2.96% | 8,477,732 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding LKNCY
35 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 2,453,112 | $85,858,920 | 0.27% | Long | 2026-07-31 | |
| Fidelity Growth Company Fund | — | 1,743,801 | $56,080,640 | 0.06% | Long | 2026-05-31 | |
| Baillie Gifford Emerging Markets Equities Fund | — | 1,619,106 | $44,800,663 | 0.51% | Long | 2026-06-30 | |
| Fidelity China Region Fund | — | 720,700 | $25,224,500 | 0.98% | Long | 2026-07-31 | |
| Fidelity Growth Company K6 Fund | FGKFX | 487,478 | $15,677,292 | 0.06% | Long | 2026-05-31 | |
| Fidelity Series Emerging Markets Fund | FHKFX | 430,421 | $15,064,735 | 0.19% | Long | 2026-07-31 | |
| Fidelity Pacific Basin Fund | FPBFX | 391,500 | $13,702,500 | 1.15% | Long | 2026-07-31 | |
| Fidelity Series Growth Company Fund | FCGSX | 417,300 | $13,420,368 | 0.05% | Long | 2026-05-31 | |
| Dodge & Cox Emerging Markets Stock Fund | DODEX | 439,200 | $12,152,664 | 0.83% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity Emerging Markets Fund | FGOMX | 372,400 | $11,976,384 | 0.03% | Long | 2026-05-31 | |
| Fidelity Emerging Markets Equity Central Fund | — | 236,585 | $6,546,307 | 0.18% | Long | 2026-06-30 | |
| Fidelity Worldwide Fund | — | 101,400 | $3,549,000 | 0.09% | Long | 2026-07-31 | |
| Strategic Advisers Emerging Markets Fund | FSAMX | 103,400 | $3,325,344 | 0.02% | Long | 2026-05-31 | |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND | VMMSX | 85,913 | $3,006,955 | 0.25% | Long | 2026-07-31 | |
| Mercer Emerging Markets Equity Fund | — | 98,971 | $2,738,528 | 0.18% | Long | 2026-06-30 | |
| Matthews Asia Innovators Fund | — | 85,192 | $2,357,263 | 0.46% | Long | 2026-06-30 | |
| Matthews Emerging Markets Equity Fund | — | 76,253 | $2,109,921 | 0.63% | Long | 2026-06-30 | |
| Templeton Dragon Fund, Inc. | TDF | 76,168 | $2,107,569 | 0.66% | Long | 2026-06-30 | |
| T. Rowe Price China Evolution Equity Fund | — | 30,541 | $1,068,935 | 1.03% | Long | 2026-07-31 | |
| Matthews Asia Innovators Active ETF | MINV | 37,319 | $1,032,617 | 0.56% | Long | 2026-06-30 | |
| ActivePassive International Equity ETF | APIE | 20,010 | $718,359 | 0.06% | Long | 2026-08-31 | |
| Matthews Emerging Markets Equity Active ETF | MEM | 12,960 | $358,603 | 0.64% | Long | 2026-06-30 | |
| Invesco China Small Cap ETF | — | 9,486 | $308,200 | 0.63% | Long | 2020-01-31 | |
| Fidelity SAI Sustainable Emerging Markets Equity Fund | FSSGX | 8,658 | $303,030 | 0.24% | Long | 2026-07-31 | |
| NVIT Fidelity Institutional AM Worldwide Fund | — | 9,097 | $251,714 | 0.08% | Long | 2026-06-30 | |
| Columbia Greater China Fund | — | 6,789 | $218,674 | 0.49% | Long | 2026-05-31 | |
| Fidelity Fundamental Emerging Markets ETF | FFEM | 5,360 | $187,600 | 0.30% | Long | 2026-07-31 | |
| Gabelli Global Small & Mid Cap Value Trust | GGZ | 6,500 | $179,855 | 0.13% | Long | 2026-06-30 | |
| Fidelity Sustainable Emerging Markets Equity Fund | — | 3,338 | $116,830 | 0.28% | Long | 2026-07-31 | |
| Corevalues Alpha Greater China Growth ETF | CGRO | 3,988 | $110,348 | 5.43% | Long | 2026-06-30 | |
| Invesco BRIC ETF | — | 2,308 | $74,987 | 0.13% | Long | 2020-01-31 | |
| Baillie Gifford Emerging Markets ETF | BGEG | 2,303 | $63,724 | 0.56% | Long | 2026-06-30 | |
| PMC Diversified Equity Fund | — | 1,226 | $27,010 | 0.00% | Long | 2024-02-29 | |
| Baillie Gifford China Equities Fund | — | 861 | $23,824 | 0.87% | Long | 2026-06-30 | |
| T. Rowe Price Emerging Markets Equity Research ETF | TEMR | 644 | $22,540 | 0.10% | Long | 2026-07-31 |