Ergoteles’s MINISO MNSO Stock Holding History

Ergoteles’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
2022 Q3	–	Sell	-70,308	Closed	-$552K	–	1819
2022 Q2	$552K	Sell	70,308 -3,225	-4%	-$22K	0.02%	797
2022 Q1	$574K	Buy	73,533 +57,376	+355%	+$528K	0.02%	621
2021 Q4	$167K	Buy	+16,157	New	+$225K	0.01%	1074

Other funds holding MNSO

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCMH

Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Ergoteles's MNSO Position: Q3 2022 in Review

Ergoteles sold out of MINISO (MNSO) in Q3 2022, closing a stake of 70,308 shares — an estimated $552K sold.

Ergoteles first reported a position in MNSO in Q4 2021 and held it in 3 quarters. The position peaked at $574K in Q1 2022. 56 funds tracked by Wall St. Rank hold MNSO as of Q3 2022.

Ergoteles reported no remaining MINISO position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 70,308 MINISO shares in Q3 2022, an estimated $552K.
Ergoteles first reported a position in MINISO in Q4 2021 and held it in 3 quarters.
Ergoteles's MINISO position peaked at $574K in Q1 2022.
56 funds tracked by Wall St. Rank held MINISO as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.