EntryPoint Capital’s MINISO MNSO Stock Holding History

EntryPoint Capital’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	-3,905	Closed	-$74.5K	–	942
2024 Q2	$74.5K	Buy	3,905 +1,252	+47%	+$27.6K	0.11%	427
2024 Q1	$54.4K	Sell	2,653 -2,054	-44%	-$39.3K	0.05%	712
2023 Q4	$96K	Buy	+4,707	New	+$113K	0.09%	399

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

EntryPoint Capital's MNSO Position: Q3 2024 in Review

EntryPoint Capital sold out of MINISO (MNSO) in Q3 2024, closing a stake of 3,905 shares — an estimated $74.5K sold.

EntryPoint Capital first reported a position in MNSO in Q4 2023 and held it in 3 quarters. The position peaked at $96K in Q4 2023. 106 funds tracked by Wall St. Rank hold MNSO as of Q3 2024.

EntryPoint Capital reported no remaining MINISO position as of Q3 2024 after selling out during the quarter.
EntryPoint Capital sold 3,905 MINISO shares in Q3 2024, an estimated $74.5K.
EntryPoint Capital first reported a position in MINISO in Q4 2023 and held it in 3 quarters.
EntryPoint Capital's MINISO position peaked at $96K in Q4 2023.
106 funds tracked by Wall St. Rank held MINISO as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.