Fidelity International
MNSO icon

Fidelity International’s MINISO MNSO Stock Holding History

Fidelity International’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
-1,132,946
Closed -$21.6M – 962
2024
Q2 		$21.6M Buy
1,132,946
+27,263
+2% +$601K 0.02% 430
2024
Q1 		$22.7M Buy
1,105,683
+768,401
+228% +$14.7M 0.02% 422
2023
Q4 		$6.88M Sell
337,282
-383,890
-53% -$9.2M 0.01% 543
2023
Q3 		$18.7M Sell
721,172
-1,912,572
-73% -$42.6M 0.02% 413
2023
Q2 		$44.7M Sell
2,633,744
-891,820
-25% -$14.9M 0.05% 323
2023
Q1 		$62.5M Sell
3,525,564
-2,706,427
-43% -$43.6M 0.07% 260
2022
Q4 		$66.9M Buy
6,231,991
+366,276
+6% +$3.07M 0.08% 253
2022
Q3 		$32.2M Buy
5,865,715
+1,922,649
+49% +$11.9M 0.04% 345
2022
Q2 		$31M Buy
3,943,066
+1,576,649
+67% +$10.8M 0.04% 344
2022
Q1 		$18.5M Buy
2,366,417
+255,291
+12% +$2.35M 0.02% 455
2021
Q4 		$21.8M Buy
2,111,126
+138,300
+7% +$1.92M 0.02% 438
2021
Q3 		$30.1M Buy
1,972,826
+492,824
+33% +$7.52M 0.03% 378
2021
Q2 		$30.8M Buy
1,480,002
+291,524
+25% +$6.99M 0.03% 392
2021
Q1 		$28.5M Buy
1,188,478
+164,413
+16% +$4.62M 0.03% 385
2020
Q4 		$27M Buy
+1,024,065
New +$22.1M 0.03% 374

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
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International's MNSO Position: Q3 2024 in Review

Fidelity International sold out of MINISO (MNSO) in Q3 2024, closing a stake of 1,132,946 shares — an estimated $21.6M sold.

Fidelity International first reported a position in MNSO in Q4 2020 and held it in 15 quarters. The position peaked at $66.9M in Q4 2022. 106 funds tracked by Wall St. Rank hold MNSO as of Q3 2024.

  • Fidelity International reported no remaining MINISO position as of Q3 2024 after selling out during the quarter.
  • Fidelity International sold 1,132,946 MINISO shares in Q3 2024, an estimated $21.6M.
  • Fidelity International first reported a position in MINISO in Q4 2020 and held it in 15 quarters.
  • Fidelity International's MINISO position peaked at $66.9M in Q4 2022.
  • 106 funds tracked by Wall St. Rank held MINISO as of Q3 2024.

Based on Fidelity International's 13F filing for Q3 2024, filed 13 Nov 2024.