Factorial Management’s MINISO MNSO Stock Holding History

Factorial 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
2022 Q3	–	Sell	-416,343	Closed	-$3.27M	–	4
2022 Q2	$3.27M	Buy	+416,343	New	+$2.84M	21.75%	2

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

Factorial Management's MNSO Position: Q3 2022 in Review

Factorial Management sold out of MINISO (MNSO) in Q3 2022, closing a stake of 416,343 shares — an estimated $3.27M sold.

Factorial Management first reported a position in MNSO in Q2 2022 and held it in 1 quarter. The position peaked at $3.27M in Q2 2022. 56 funds tracked by Wall St. Rank hold MNSO as of Q3 2022.

Factorial Management reported no remaining MINISO position as of Q3 2022 after selling out during the quarter.
Factorial Management sold 416,343 MINISO shares in Q3 2022, an estimated $3.27M.
Factorial Management first reported a position in MINISO in Q2 2022 and held it in 1 quarter.
Factorial Management's MINISO position peaked at $3.27M in Q2 2022.
56 funds tracked by Wall St. Rank held MINISO as of Q3 2022.

Based on Factorial Management's 13F filing for Q3 2022, filed 9 Nov 2022.