Which closed-end funds own Luckin Coffee Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.3M. Security type: common equity. Country: Cayman Islands. CUSIP 54951L109 · ISIN US54951L1098 · ticker LKNCY.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| TDF Templeton Dragon Fund | U.S. Equity | 0.65% | $2.1M | 76,168 sh | $326M | 17.1% discount | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.11% | $180K | 6,500 sh | $165M | 11.2% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Luckin Coffee, Inc..
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