Deltec Asset Management’s MINISO MNSO Stock Holding History

Deltec Asset Management’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	-31,500	Closed	-$601K	–	169
2024 Q2	$601K	Buy	31,500 +2,844	+10%	+$62.7K	0.11%	115
2024 Q1	$587K	Buy	+28,656	New	+$548K	0.12%	114

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 Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Deltec Asset Management sold out of MINISO (MNSO) in Q3 2024, closing a stake of 31,500 shares — an estimated $601K sold.

Deltec Asset Management first reported a position in MNSO in Q1 2024 and held it in 2 quarters. The position peaked at $601K in Q2 2024. 106 funds tracked by Wall St. Rank hold MNSO as of Q3 2024.

Deltec Asset Management reported no remaining MINISO position as of Q3 2024 after selling out during the quarter.
Deltec Asset Management sold 31,500 MINISO shares in Q3 2024, an estimated $601K.
Deltec Asset Management first reported a position in MINISO in Q1 2024 and held it in 2 quarters.
Deltec Asset Management's MINISO position peaked at $601K in Q2 2024.
106 funds tracked by Wall St. Rank held MINISO as of Q3 2024.

Based on Deltec Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.