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Infini Master Fund’s MINISO MNSO Stock Holding History

Infini Master Fund’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
2021
Q1 		– Sell
-4,000
Closed -$106K – 52
2020
Q4 		$106K Buy
+4,000
New +$86.5K 0.09% 36

Other funds holding MNSO

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
NSRI
New Silk Road Investment Singapore $50.4M AUM 32.31% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Infini Master Fund's MNSO Position: Q1 2021 in Review

Infini Master Fund sold out of MINISO (MNSO) in Q1 2021, closing a stake of 4,000 shares — an estimated $106K sold.

Infini Master Fund first reported a position in MNSO in Q4 2020 and held it in 1 quarter. The position peaked at $106K in Q4 2020. 53 funds tracked by Wall St. Rank hold MNSO as of Q1 2021.

  • Infini Master Fund reported no remaining MINISO position as of Q1 2021 after selling out during the quarter.
  • Infini Master Fund sold 4,000 MINISO shares in Q1 2021, an estimated $106K.
  • Infini Master Fund first reported a position in MINISO in Q4 2020 and held it in 1 quarter.
  • Infini Master Fund's MINISO position peaked at $106K in Q4 2020.
  • 53 funds tracked by Wall St. Rank held MINISO as of Q1 2021.

Based on Infini Master Fund's 13F filing for Q1 2021, filed 3 May 2021.