Apogem Capital’s MINISO MNSO Stock Holding History

Apogem Capital’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
2022 Q4	–	Sell	-35,198	Closed	-$193K	–	77
2022 Q3	$193K	Buy	35,198 +400	+1%	+$2.47K	0.19%	121
2022 Q2	$273K	Buy	34,798 +1,700	+5%	+$11.6K	0.25%	121
2022 Q1	$258K	Buy	33,098 +5,000	+18%	+$46K	0.18%	138
2021 Q4	$291K	Buy	+28,098	New	+$391K	0.19%	141

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Apogem Capital's MNSO Position: Q4 2022 in Review

Apogem Capital sold out of MINISO (MNSO) in Q4 2022, closing a stake of 35,198 shares — an estimated $193K sold.

Apogem Capital first reported a position in MNSO in Q4 2021 and held it in 4 quarters. The position peaked at $291K in Q4 2021. 79 funds tracked by Wall St. Rank hold MNSO as of Q4 2022.

Apogem Capital reported no remaining MINISO position as of Q4 2022 after selling out during the quarter.
Apogem Capital sold 35,198 MINISO shares in Q4 2022, an estimated $193K.
Apogem Capital first reported a position in MINISO in Q4 2021 and held it in 4 quarters.
Apogem Capital's MINISO position peaked at $291K in Q4 2021.
79 funds tracked by Wall St. Rank held MINISO as of Q4 2022.

Based on Apogem Capital's 13F filing for Q4 2022, filed 13 Feb 2023.