Funds holding LUCKIN COFFEE INC
ISIN US54951L1098 · Cayman Islands · LEI 549300FO16ASCVSMYI15
- Fund holders
- 33
- Of which ETFs
- 5 28 other funds
- Value held
- ≈ 266M $ 265.8M $ · 199.7K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Baillie Gifford Emerging Markets Equities Fund Baillie Gifford Funds | 1,700,870 | 54.6M $ | 0.75 % | as of Mar 31, 2026 ↗ |
| Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 1,652,901 | 57.8M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust | 850,780 | 29.8M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Fidelity Blue Chip Growth Fund Fidelity Securities Fund | 519,300 | 18.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 472,620 | 16.5M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | 435,100 | 15.2M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 328,800 | 11.5M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Fidelity China Region Fund Fidelity Investment Trust | 298,500 | 10.4M $ | 0.42 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Emerging Markets Fund Fidelity Investment Trust | 286,000 | 10M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Fidelity Pacific Basin Fund Fidelity Investment Trust | 233,200 | 8.2M $ | 0.70 % | as of Apr 30, 2026 ↗ |
| Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund | 114,400 | 4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Matthews Asia Innovators Fund Matthews International Funds | 104,099 | 3.3M $ | 0.98 % | as of Mar 31, 2026 ↗ |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | 103,403 | 3.3M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Fidelity Worldwide Fund Fidelity Investment Trust | 101,400 | 3.5M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 98,300 | 3.4M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 92,766 | 3.2M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund | 92,600 | 3.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 85,926 | 2.8M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Matthews Emerging Markets Equity Fund Matthews International Funds | 76,253 | 2.4M $ | 0.92 % | as of Mar 31, 2026 ↗ |
| Matthews Asia Innovators Active ETF Matthews International Funds | 33,853 | 1.1M $ | 0.97 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price China Evolution Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 27,048 | 946.7K $ | 0.99 % | as of Apr 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 22,949 | 802.8K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Matthews Emerging Markets Equity Active ETF Matthews International Funds | 13,169 | 422.7K $ | 0.93 % | as of Mar 31, 2026 ↗ |
| NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | 9,097 | 292K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Columbia Greater China Fund COLUMBIA FUNDS SERIES TRUST I | 6,789 | 237.1K $ | 0.49 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 5,358 | 187.5K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Corevalues Alpha Greater China Growth ETF Tidal Trust II | 2,991 | 96K $ | 5.54 % | as of Mar 31, 2026 ↗ |
| Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 1,517 | 53.1K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Baillie Gifford China Equities Fund Baillie Gifford Funds | 936 | 30K $ | 1.02 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 644 | 22.5K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 111.2K € | 0.06 % | as of Dec 31, 2025 ↗ | |
| SLM ICEBERG, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 57K € | 0.42 % | as of Dec 31, 2025 ↗ | |
| GLOBAL SAGOS, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 31.4K € | 0.13 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Corevalues Alpha Greater China Growth ETF Tidal Trust II | 5.54 % | as of Mar 31, 2026 ↗ |
| Baillie Gifford China Equities Fund Baillie Gifford Funds | 1.02 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price China Evolution Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.99 % | as of Apr 30, 2026 ↗ |
| Matthews Asia Innovators Fund Matthews International Funds | 0.98 % | as of Mar 31, 2026 ↗ |
| Matthews Asia Innovators Active ETF Matthews International Funds | 0.97 % | as of Mar 31, 2026 ↗ |
| Matthews Emerging Markets Equity Active ETF Matthews International Funds | 0.93 % | as of Mar 31, 2026 ↗ |
| Matthews Emerging Markets Equity Fund Matthews International Funds | 0.92 % | as of Mar 31, 2026 ↗ |
| Baillie Gifford Emerging Markets Equities Fund Baillie Gifford Funds | 0.75 % | as of Mar 31, 2026 ↗ |
| Fidelity Pacific Basin Fund Fidelity Investment Trust | 0.70 % | as of Apr 30, 2026 ↗ |
| Columbia Greater China Fund COLUMBIA FUNDS SERIES TRUST I | 0.49 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 30 | +6 | 7,771,569 | -1.5 % |
| 2026Q1 | 24 | +1 | 7,893,912 | +71.6 % |
| 2025Q4 | 23 | +8 | 4,599,672 | +54.1 % |
| 2025Q3 | 15 | +4 | 2,985,555 | +25.7 % |
| 2025Q2 | 11 | +3 | 2,374,624 | +10.0 % |
| 2025Q1 | 8 | +1 | 2,158,517 | +6.2 % |
| 2024Q4 | 7 | 0 | 2,032,392 | -2.7 % |
| 2024Q3 | 7 | -3 | 2,089,264 | +62.9 % |
| 2024Q2 | 10 | +2 | 1,282,399 | +227.5 % |
| 2024Q1 | 8 | +2 | 391,581 | +39.6 % |
| 2023Q4 | 6 | 280,449 |
Institutional managers
10 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| First National Trust Co | 15,965 | 512.5K $ | as of Mar 31, 2026 |
| EMC Capital Management | 2,500 | 83 $ | as of Dec 31, 2025 |
| ATLAS CAPITAL ADVISORS INC. | 920 | 29.5K $ | as of Mar 31, 2026 |
| Ascentis Independent Advisors | 450 | 14.4K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 442 | 14.2K $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 16 | 1 $ | as of Mar 31, 2026 |
| IMA Advisory Services, Inc. | 10 | 321 $ | as of Mar 31, 2026 |
| Strengthening Families & Communities, LLC | 9 | 289 $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 4 | 128 $ | as of Mar 31, 2026 |
| MILLER WEALTH ADVISORS, LLC | 4 | 128 $ | as of Mar 31, 2026 |
Declared shareholders of LUCKIN COFFEE INC
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Temasek Holdings (Private) Limited and 1 other | 6.40 % | 137,015,912 | as of May 18, 2026 · SCHEDULE 13G |
| Joy Capital II, L.P. and 5 others | 1.83 % | 39,490,000 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding LUCKIN COFFEE INC". https://titelia.com/en/stocks/luckin-coffee-inc-US54951L1098