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BI Asset Management Fondsmaeglerselskab’s MINISO MNSO Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q1 		– Sell
-45,020
Closed -$918K – 768
2023
Q4 		$918K Buy
45,020
+2,731
+6% +$65.5K 0.02% 407
2023
Q3 		$1.09M Sell
42,289
-28,556
-40% -$636K 0.03% 351
2023
Q2 		$1.2M Sell
70,845
-12,471
-15% -$208K 0.03% 329
2023
Q1 		$1.48M Buy
+83,316
New +$1.34M 0.04% 273

Other funds holding MNSO

Schroder Investment Management Group
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's MNSO Position: Q1 2024 in Review

BI Asset Management Fondsmaeglerselskab sold out of MINISO (MNSO) in Q1 2024, closing a stake of 45,020 shares — an estimated $918K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in MNSO in Q1 2023 and held it in 4 quarters. The position peaked at $1.48M in Q1 2023. 154 funds tracked by Wall St. Rank hold MNSO as of Q1 2024.

  • BI Asset Management Fondsmaeglerselskab reported no remaining MINISO position as of Q1 2024 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 45,020 MINISO shares in Q1 2024, an estimated $918K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in MINISO in Q1 2023 and held it in 4 quarters.
  • BI Asset Management Fondsmaeglerselskab's MINISO position peaked at $1.48M in Q1 2023.
  • 154 funds tracked by Wall St. Rank held MINISO as of Q1 2024.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2024, filed 3 May 2024.