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Central Asset Investments & Management Holdings’s MINISO MNSO Stock Holding History

Central Asset Investments & Management Holdings’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
Q2 		– Sell
-36,000
Closed -$639K – 59
2023
Q1 		$639K Buy
+36,000
New +$580K 0.68% 38

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Central Asset Investments & Management Holdings's MNSO Position: Q2 2023 in Review

Central Asset Investments & Management Holdings sold out of MINISO (MNSO) in Q2 2023, closing a stake of 36,000 shares — an estimated $639K sold.

Central Asset Investments & Management Holdings first reported a position in MNSO in Q1 2023 and held it in 1 quarter. The position peaked at $639K in Q1 2023. 154 funds tracked by Wall St. Rank hold MNSO as of Q2 2023.

  • Central Asset Investments & Management Holdings reported no remaining MINISO position as of Q2 2023 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 36,000 MINISO shares in Q2 2023, an estimated $639K.
  • Central Asset Investments & Management Holdings first reported a position in MINISO in Q1 2023 and held it in 1 quarter.
  • Central Asset Investments & Management Holdings's MINISO position peaked at $639K in Q1 2023.
  • 154 funds tracked by Wall St. Rank held MINISO as of Q2 2023.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.