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Capricorn Fund Managers’s MINISO MNSO Stock Holding History

Capricorn Fund Managers’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
2023
Q4 		– Sell
-41,414
Closed -$1.07M – 73
2023
Q3 		$1.07M Sell
41,414
-38,586
-48% -$860K 0.37% 61
2023
Q2 		$1.36M Buy
+80,000
New +$1.34M 0.49% 35

Other funds holding MNSO

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capricorn Fund Managers's MNSO Position: Q4 2023 in Review

Capricorn Fund Managers sold out of MINISO (MNSO) in Q4 2023, closing a stake of 41,414 shares — an estimated $1.07M sold.

Capricorn Fund Managers first reported a position in MNSO in Q2 2023 and held it in 2 quarters. The position peaked at $1.36M in Q2 2023. 163 funds tracked by Wall St. Rank hold MNSO as of Q4 2023.

  • Capricorn Fund Managers reported no remaining MINISO position as of Q4 2023 after selling out during the quarter.
  • Capricorn Fund Managers sold 41,414 MINISO shares in Q4 2023, an estimated $1.07M.
  • Capricorn Fund Managers first reported a position in MINISO in Q2 2023 and held it in 2 quarters.
  • Capricorn Fund Managers's MINISO position peaked at $1.36M in Q2 2023.
  • 163 funds tracked by Wall St. Rank held MINISO as of Q4 2023.

Based on Capricorn Fund Managers's 13F filing for Q4 2023, filed 10 Jan 2024.