Asset Management One
MNSO icon

Asset Management One’s MINISO MNSO Stock Holding History

Asset Management One’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
-21,627
Closed -$412K – 985
2024
Q2 		$412K Buy
21,627
+5,546
+34% +$122K ﹤0.01% 841
2024
Q1 		$330K Buy
16,081
+5,784
+56% +$111K ﹤0.01% 872
2023
Q4 		$208K Sell
10,297
-4,340
-30% -$104K ﹤0.01% 894
2023
Q3 		$379K Buy
14,637
+312
+2% +$6.95K ﹤0.01% 879
2023
Q2 		$243K Hold
14,325
– – ﹤0.01% 908
2023
Q1 		$254K Buy
+14,325
New +$231K ﹤0.01% 907

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
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Asset Management One sold out of MINISO (MNSO) in Q3 2024, closing a stake of 21,627 shares — an estimated $412K sold.

Asset Management One first reported a position in MNSO in Q1 2023 and held it in 6 quarters. The position peaked at $412K in Q2 2024. 106 funds tracked by Wall St. Rank hold MNSO as of Q3 2024.

  • Asset Management One reported no remaining MINISO position as of Q3 2024 after selling out during the quarter.
  • Asset Management One sold 21,627 MINISO shares in Q3 2024, an estimated $412K.
  • Asset Management One first reported a position in MINISO in Q1 2023 and held it in 6 quarters.
  • Asset Management One's MINISO position peaked at $412K in Q2 2024.
  • 106 funds tracked by Wall St. Rank held MINISO as of Q3 2024.

Based on Asset Management One's 13F filing for Q3 2024, filed 30 Oct 2024.