Funds holding LUCKIN COFFEE INC
ISIN US54951L1098 · Cayman Islands · LEI 549300FO16ASCVSMYI15
- Fund holders
- 33
- Of which ETFs
- 7 26 other funds
- Value held
- ≈ 322.2M $ 321.9M $ · 199.7K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust | 2,453,112 | 85.9M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 1,743,801 | 56.1M $ | 0.06 % | as of May 31, 2026 ↗ |
| Baillie Gifford Emerging Markets Equities Fund Baillie Gifford Funds | 1,619,106 | 44.8M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| Fidelity China Region Fund Fidelity Investment Trust | 720,700 | 25.2M $ | 0.98 % | as of Jul 31, 2026 ↗ |
| Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 487,478 | 15.7M $ | 0.06 % | as of May 31, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 439,200 | 12.2M $ | 0.83 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Emerging Markets Fund Fidelity Investment Trust | 430,421 | 15.1M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | 417,300 | 13.4M $ | 0.05 % | as of May 31, 2026 ↗ |
| Fidelity Pacific Basin Fund Fidelity Investment Trust | 391,500 | 13.7M $ | 1.15 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 372,400 | 12M $ | 0.03 % | as of May 31, 2026 ↗ |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | 236,585 | 6.5M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 103,400 | 3.3M $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity Worldwide Fund Fidelity Investment Trust | 101,400 | 3.5M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 98,971 | 2.7M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 85,913 | 3M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Matthews Asia Innovators Fund Matthews International Funds | 85,192 | 2.4M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Equity Fund Matthews International Funds | 76,253 | 2.1M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| Matthews Asia Innovators Active ETF Matthews International Funds | 37,319 | 1M $ | 0.56 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price China Evolution Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 30,541 | 1.1M $ | 1.03 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 18,548 | 596.5K $ | 0.06 % | as of May 31, 2026 ↗ |
| Matthews Emerging Markets Equity Active ETF Matthews International Funds | 12,960 | 358.6K $ | 0.64 % | as of Jun 30, 2026 ↗ |
| NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | 9,097 | 251.7K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 8,658 | 303K $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Columbia Greater China Fund COLUMBIA FUNDS SERIES TRUST I | 6,789 | 218.7K $ | 0.49 % | as of May 31, 2026 ↗ |
| Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust | 5,360 | 187.6K $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Corevalues Alpha Greater China Growth ETF Tidal Trust II | 3,988 | 110.3K $ | 5.43 % | as of Jun 30, 2026 ↗ |
| Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 3,338 | 116.8K $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Baillie Gifford Emerging Markets ETF Baillie Gifford ETF Trust | 2,303 | 63.7K $ | 0.56 % | as of Jun 30, 2026 ↗ |
| Baillie Gifford China Equities Fund Baillie Gifford Funds | 861 | 23.8K $ | 0.87 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 644 | 22.5K $ | 0.10 % | as of Jul 31, 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 | 5.43 % | as of Jun 30, 2026 ↗ |
| Fidelity Pacific Basin Fund Fidelity Investment Trust | 1.15 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price China Evolution Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1.03 % | as of Jul 31, 2026 ↗ |
| Fidelity China Region Fund Fidelity Investment Trust | 0.98 % | as of Jul 31, 2026 ↗ |
| Baillie Gifford China Equities Fund Baillie Gifford Funds | 0.87 % | as of Jun 30, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 0.83 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Equity Active ETF Matthews International Funds | 0.64 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Equity Fund Matthews International Funds | 0.63 % | as of Jun 30, 2026 ↗ |
| Baillie Gifford Emerging Markets ETF Baillie Gifford ETF Trust | 0.56 % | as of Jun 30, 2026 ↗ |
| Matthews Asia Innovators Active ETF Matthews International Funds | 0.56 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 30 | 0 | 10,003,138 | +28.7 % |
| 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 is 1 beneficial ownership filing. 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 | |
|---|---|---|---|
| Centurium Holdings Ltd. and 3 others | 22.10 % | 570,974,031 | as of Sep 5, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Funds holding LUCKIN COFFEE INC". https://titelia.com/en/stocks/luckin-coffee-inc-US54951L1098