APG Asset Management’s MINISO MNSO Stock Holding History

APG Asset Management’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
2024 Q3	–	Sell	-12,200	Closed	-$217K	–	563
2024 Q2	$217K	Sell	12,200 -33,600	-73%	-$741K	﹤0.01%	649
2024 Q1	$869K	Sell	45,800 -19,400	-30%	-$371K	﹤0.01%	590
2023 Q4	$1.2M	Sell	65,200 -56,300	-46%	-$1.35M	﹤0.01%	568
2023 Q3	$3.15M	Buy	121,500 +33,000	+37%	+$735K	0.01%	505
2023 Q2	$1.38M	Buy	88,500 +4,400	+5%	+$73.4K	﹤0.01%	558
2023 Q1	$1.37M	Buy	+84,100	New	+$1.36M	﹤0.01%	599

Other funds holding MNSO

KCMH

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

MGP

M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management's MNSO Position: Q3 2024 in Review

APG Asset Management sold out of MINISO (MNSO) in Q3 2024, closing a stake of 12,200 shares — an estimated $217K sold.

APG Asset Management first reported a position in MNSO in Q1 2023 and held it in 6 quarters. The position peaked at $3.15M in Q3 2023. 106 funds tracked by Wall St. Rank hold MNSO as of Q3 2024.

APG Asset Management reported no remaining MINISO position as of Q3 2024 after selling out during the quarter.
APG Asset Management sold 12,200 MINISO shares in Q3 2024, an estimated $217K.
APG Asset Management first reported a position in MINISO in Q1 2023 and held it in 6 quarters.
APG Asset Management's MINISO position peaked at $3.15M in Q3 2023.
106 funds tracked by Wall St. Rank held MINISO as of Q3 2024.

Based on APG Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.