Andra AP-fonden’s MINISO MNSO Stock Holding History

Andra AP-fonden’s Portfolio MNSO Stock Details MNSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-214,300	Closed	-$5.55M	–	245
2023 Q3	$5.55M	Buy	214,300 +52,800	+33%	+$1.18M	0.33%	149
2023 Q2	$2.74M	Buy	+161,500	New	+$2.7M	0.07%	502

Other funds holding MNSO

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

KCMH

Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Andra AP-fonden's MNSO Position: Q4 2023 in Review

Andra AP-fonden sold out of MINISO (MNSO) in Q4 2023, closing a stake of 214,300 shares — an estimated $5.55M sold.

Andra AP-fonden first reported a position in MNSO in Q2 2023 and held it in 2 quarters. The position peaked at $5.55M in Q3 2023. 163 funds tracked by Wall St. Rank hold MNSO as of Q4 2023.

Andra AP-fonden reported no remaining MINISO position as of Q4 2023 after selling out during the quarter.
Andra AP-fonden sold 214,300 MINISO shares in Q4 2023, an estimated $5.55M.
Andra AP-fonden first reported a position in MINISO in Q2 2023 and held it in 2 quarters.
Andra AP-fonden's MINISO position peaked at $5.55M in Q3 2023.
163 funds tracked by Wall St. Rank held MINISO as of Q4 2023.

Based on Andra AP-fonden's 13F filing for Q4 2023, filed 15 Feb 2024.