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Diversified Trust’s MINISO MNSO Stock Holding History

Diversified Trust’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
Q2 		– Sell
-10,024
Closed -$205K – 923
2024
Q1 		$205K Sell
10,024
-5,090
-34% -$97.4K 0.01% 746
2023
Q4 		$308K Sell
15,114
-7,073
-32% -$170K 0.01% 656
2023
Q3 		$575K Buy
+22,187
New +$494K 0.02% 417
2023
Q2 		– Sell
-23,085
Closed -$410K – 878
2023
Q1 		$410K Buy
+23,085
New +$372K 0.02% 526

Other funds holding MNSO

KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Diversified Trust's MNSO Position: Q2 2024 in Review

Diversified Trust sold out of MINISO (MNSO) in Q2 2024, closing a stake of 10,024 shares — an estimated $205K sold.

Diversified Trust first reported a position in MNSO in Q1 2023 and held it in 4 quarters. The position peaked at $575K in Q3 2023. 141 funds tracked by Wall St. Rank hold MNSO as of Q2 2024.

  • Diversified Trust reported no remaining MINISO position as of Q2 2024 after selling out during the quarter.
  • Diversified Trust sold 10,024 MINISO shares in Q2 2024, an estimated $205K.
  • Diversified Trust first reported a position in MINISO in Q1 2023 and held it in 4 quarters.
  • Diversified Trust's MINISO position peaked at $575K in Q3 2023.
  • 141 funds tracked by Wall St. Rank held MINISO as of Q2 2024.

Based on Diversified Trust's 13F filing for Q2 2024, filed 16 Jul 2024.