LKNCY · Luckin Coffee Inc.
Market Cap
$10.35B
Shares
286.29M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LKNCY
37 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| 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 Series Emerging Markets Opportunities Fund | FEMSX | 850,780 | $29,777,300 | 0.10% | Long | 2026-04-30 | |
| Fidelity Blue Chip Growth Fund | — | 519,300 | $18,175,500 | 0.02% | Long | 2026-04-30 | |
| Fidelity Growth Company K6 Fund | FGKFX | 487,478 | $15,677,292 | 0.06% | Long | 2026-05-31 | |
| 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 China Region Fund | — | 298,500 | $10,447,500 | 0.42% | Long | 2026-04-30 | |
| Fidelity Series Emerging Markets Fund | FHKFX | 286,000 | $10,010,000 | 0.13% | Long | 2026-04-30 | |
| Fidelity Pacific Basin Fund | FPBFX | 233,200 | $8,162,000 | 0.70% | Long | 2026-04-30 | |
| Fidelity Emerging Markets Equity Central Fund | — | 236,585 | $6,546,307 | 0.18% | Long | 2026-06-30 | |
| Fidelity Blue Chip Growth K6 Fund | FBCGX | 114,400 | $4,004,000 | 0.02% | Long | 2026-04-30 | |
| Fidelity Worldwide Fund | — | 101,400 | $3,549,000 | 0.09% | Long | 2026-04-30 | |
| Strategic Advisers Emerging Markets Fund | FSAMX | 103,400 | $3,325,344 | 0.02% | Long | 2026-05-31 | |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND | VMMSX | 92,766 | $3,246,810 | 0.27% | Long | 2026-04-30 | |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 92,600 | $3,241,000 | 0.02% | Long | 2026-04-30 | |
| 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 | |
| Matthews Asia Innovators Active ETF | MINV | 37,319 | $1,032,617 | 0.56% | Long | 2026-06-30 | |
| T. Rowe Price China Evolution Equity Fund | — | 27,048 | $946,680 | 0.99% | Long | 2026-04-30 | |
| ActivePassive International Equity ETF | APIE | 18,548 | $596,504 | 0.06% | Long | 2026-05-31 | |
| 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 | |
| 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 | |
| Gabelli Global Small & Mid Cap Value Trust | GGZ | 6,500 | $208,650 | 0.16% | Long | 2026-03-31 | |
| Fidelity SAI Sustainable Emerging Markets Equity Fund | FSSGX | 5,358 | $187,530 | 0.15% | Long | 2026-04-30 | |
| 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 | |
| Fidelity Sustainable Emerging Markets Equity Fund | — | 1,517 | $53,095 | 0.16% | Long | 2026-04-30 | |
| 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 | 2026-04-30 |
Showing 1–37 of 37 positions