LKNCY
Luckin Coffee Inc.Company with tickers: LKNCY
CIK
1767582
CUSIP
54951L109
Shares Outstanding
269,267,174
13F Activity (30d)
1 filings
1 filers
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
19 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Growth Company Fund | — | 1,652,901 | $57,818,477 | 0.07% | Long | 2026-02-28 | |
| Baillie Gifford Emerging Markets Equities Fund | — | 1,700,870 | $54,597,927 | 0.75% | Long | 2026-03-31 | |
| Fidelity Growth Company K6 Fund | — | 472,620 | $16,532,248 | 0.07% | Long | 2026-02-28 | |
| Fidelity Series Growth Company Fund | — | 435,100 | $15,219,798 | 0.07% | Long | 2026-02-28 | |
| Strategic Advisers Fidelity Emerging Markets Fund | — | 328,800 | $11,501,424 | 0.03% | Long | 2026-02-28 | |
| Strategic Advisers Emerging Markets Fund | — | 98,300 | $3,438,534 | 0.02% | Long | 2026-02-28 | |
| Matthews Asia Innovators Fund | — | 104,099 | $3,341,578 | 0.98% | Long | 2026-03-31 | |
| Fidelity Emerging Markets Equity Central Fund | — | 103,403 | $3,319,236 | 0.11% | Long | 2026-03-31 | |
| Mercer Emerging Markets Equity Fund | — | 85,926 | $2,758,225 | 0.21% | Long | 2026-03-31 | |
| Matthews Emerging Markets Equity Fund | — | 76,253 | $2,447,721 | 0.92% | Long | 2026-03-31 | |
| Templeton Dragon Fund, Inc. | TDF | 76,168 | $2,444,993 | 0.79% | Long | 2026-03-31 | |
| Matthews Asia Innovators Active ETF | — | 33,853 | $1,086,681 | 0.97% | Long | 2026-03-31 | |
| ActivePassive International Equity ETF | — | 22,949 | $802,756 | 0.08% | Long | 2026-02-28 | |
| Matthews Emerging Markets Equity Active ETF | — | 13,169 | $422,725 | 0.93% | Long | 2026-03-31 | |
| NVIT Fidelity Institutional AM Worldwide Fund | — | 9,097 | $292,014 | 0.12% | Long | 2026-03-31 | |
| Columbia Greater China Fund | — | 6,789 | $237,140 | 0.49% | Long | 2026-02-28 | |
| Gabelli Global Small & Mid Cap Value Trust | GGZ | 6,500 | $208,650 | 0.16% | Long | 2026-03-31 | |
| Corevalues Alpha Greater China Growth ETF | — | 2,991 | $96,011 | 5.54% | Long | 2026-03-31 | |
| Baillie Gifford China Equities Fund | — | 936 | $30,046 | 1.02% | Long | 2026-03-31 |
Showing 1–19 of 19 positions