ABS Direct Equity Fund’s MINISO MNSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,054
| Closed | -$685K | – | 43 |
|
|
2025
Q1 | $685K | Sell |
37,054
-40,387
| -52% | -$747K | 0.92% | 33 |
|
|
2024
Q4 | $1.85M | Sell |
77,441
-15,500
| -17% | -$370K | 2.14% | 18 |
|
|
2024
Q3 | $1.63M | Buy |
92,941
+4,500
| +5% | +$78.9K | 1.82% | 22 |
|
|
2024
Q2 | $1.69M | Hold |
88,441
| – | – | 1.89% | 24 |
|
|
2024
Q1 | $1.81M | Buy |
88,441
+12,600
| +17% | +$258K | 1.78% | 23 |
|
|
2023
Q4 | $1.55M | Buy |
+75,841
| New | +$1.55M | 1.46% | 29 |
|