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Luckin Coffee Inc
Indicative price
$34.64
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $33.17H $34.85L $33.07C $34.64
Current funds holding Luckin Coffee Inc
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock Science and Technology Term Trust | Mar 31, 2020 | NPORT-P | 423,198 | $11,506,754 | 0.8% |
| BlackRock Science and Technology Term Trust | Dec 31, 2019 | NPORT-P | 487,817 | $19,200,477 | 1.2% |
| BlackRock Science and Technology Term Trust | Sep 30, 2019 | NPORT-P | 445,739 | $8,469,041 | 0.6% |
| BlackRock Science and Technology Trust | Sep 30, 2019 | NPORT-P | 169,294 | $3,216,586 | 0.5% |