Canada Pension Plan Investment Board’s MINISO MNSO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-667,343	Closed	-$12.7M	–	1416
2024 Q2	$12.7M	Sell	667,343 -2,022,642	-75%	-$44.6M	0.01%	537
2024 Q1	$55.1M	Sell	2,689,985 -2,443,118	-48%	-$46.8M	0.06%	276
2023 Q4	$105M	Sell	5,133,103 -4,137,598	-45%	-$99.2M	0.13%	171
2023 Q3	$240M	Sell	9,270,701 -4,490,098	-33%	-$100M	0.35%	74
2023 Q2	$234M	Buy	13,760,799 +216,050	+2%	+$3.61M	0.35%	73
2023 Q1	$240M	Hold	13,544,749	–	–	0.38%	73
2022 Q4	$145M	Hold	13,544,749	–	–	0.26%	99
2022 Q3	$74.4M	Buy	13,544,749 +73,500	+0.5%	+$454K	0.13%	168
2022 Q2	$106M	Hold	13,471,249	–	–	0.18%	124
2022 Q1	$105M	Hold	13,471,249	–	–	0.14%	157
2021 Q4	$139M	Sell	13,471,249 -61,500	-0.5%	-$855K	0.15%	156
2021 Q3	$206M	Buy	13,532,749 +5,967,625	+79%	+$91.1M	0.23%	110
2021 Q2	$157M	Buy	7,565,124 +639,774	+9%	+$15.3M	0.19%	134
2021 Q1	$166M	Buy	6,925,350 +2,325,350	+51%	+$65.4M	0.22%	120
2020 Q4	$121M	Buy	+4,600,000	New	+$99.5M	0.18%	122