FACT Capital’s MINISO MNSO Stock Holding History

FACT 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	-705,387	Closed	-$13.5M	–	19
2024 Q2	$13.5M	Hold	705,387	–	–	4.8%	10
2024 Q1	$14.5M	Hold	705,387	–	–	5.26%	7
2023 Q4	$14.4M	Hold	705,387	–	–	5.77%	8
2023 Q3	$18.3M	Sell	705,387 -77,517	-10%	-$1.73M	7.25%	6
2023 Q2	$13.3M	Sell	782,904 -61,068	-7%	-$1.02M	6.2%	7
2023 Q1	$15M	Sell	843,972 -171,696	-17%	-$2.77M	8.09%	7
2022 Q4	$10.9M	Buy	+1,015,668	New	+$8.5M	6.34%	9

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

FACT Capital's MNSO Position: Q3 2024 in Review

FACT Capital sold out of MINISO (MNSO) in Q3 2024, closing a stake of 705,387 shares — an estimated $13.5M sold.

FACT Capital first reported a position in MNSO in Q4 2022 and held it in 7 quarters. The position peaked at $18.3M in Q3 2023. 106 funds tracked by Wall St. Rank hold MNSO as of Q3 2024.

FACT Capital reported no remaining MINISO position as of Q3 2024 after selling out during the quarter.
FACT Capital sold 705,387 MINISO shares in Q3 2024, an estimated $13.5M.
FACT Capital first reported a position in MINISO in Q4 2022 and held it in 7 quarters.
FACT Capital's MINISO position peaked at $18.3M in Q3 2023.
106 funds tracked by Wall St. Rank held MINISO as of Q3 2024.

Based on FACT Capital's 13F filing for Q3 2024, filed 14 Nov 2024.