LUCKIN COFFEE ADR REP 8 ORD SPON ADR is a security (CUSIP 54951L109) tracked across SEC portfolio filings. 10 institutional managers reported $16.5M on Form 13F as of 2026-06-30; 6 registered fund positions totaling $68.2M via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Franchise Capital Ltd | GRAND CAYMAN, E9 | $16.0M | 421,321 |
| First National Trust Co | Johnstown, PA | $442K | 15,965 |
| ATLAS CAPITAL ADVISORS LLC | SAN FRANCISCO, CA | $30K | 920 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | INDIANAPOLIS, IN | $19K | 700 |
| RHUMBLINE ADVISERS | BOSTON, MA | $14K | 442 |
| IMA Wealth, Inc. | WICHITA, KS | $321 | 10 |
| Strengthening Families & Communities, LLC | BOSTON, MA | $289 | 9 |
| PNC Financial Services Group, Inc. | Pittsburgh, PA | $128 | 4 |
| MILLER WEALTH ADVISORS, LLC | OURAY, CO | $111 | 4 |
| HANTZ FINANCIAL SERVICES, INC. | SOUTHFIELD, MI | $1 | 16 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Growth Company Fund | Fidelity Mt. Vernon Street Trust | $56.1M | 5.68% |
| Mercer Emerging Markets Equity Fund | Mercer Funds | $5.5M | 42.40% |
| Strategic Advisers Emerging Markets Fund | Fidelity Rutland Square Trust II | $3.3M | 1.95% |
| Templeton Dragon Fund, Inc. | Templeton Dragon Fund, Inc. | $2.4M | 79.06% |
| China Fund, Inc. | China Fund, Inc. | $456K | 29.18% |
| Gabelli Global Small & Mid Cap Value Trust | Gabelli Global Small & Mid Cap Value Trust | $417K | 32.83% |