Matthews International Capital Management’s MINISO MNSO Stock Holding History

Matthews International Capital 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
2024 Q3	–	Sell	-131,941	Closed	-$2.52M	–	45
2024 Q2	$2.52M	Buy	131,941 +5,185	+4%	+$114K	0.55%	25
2024 Q1	$2.6M	Sell	126,756 -341,031	-73%	-$6.53M	0.51%	26
2023 Q4	$9.54M	Sell	467,787 -92,159	-16%	-$2.21M	1.34%	15
2023 Q3	$14.5M	Buy	+559,946	New	+$12.5M	1.75%	12
2021 Q4	–	Sell	-2,790,700	Closed	-$42.5M	–	42
2021 Q3	$42.5M	Sell	2,790,700 -157,500	-5%	-$2.4M	2.58%	10
2021 Q2	$61.3M	Sell	2,948,200 -48,500	-2%	-$1.16M	2.55%	10
2021 Q1	$72M	Buy	2,996,700 +2,946,700	+5,893%	+$82.9M	3.01%	12
2020 Q4	$1.32M	Buy	+50,000	New	+$1.08M	0.07%	29

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

Matthews International Capital Management's MNSO Position: Q3 2024 in Review

Matthews International Capital Management sold out of MINISO (MNSO) in Q3 2024, closing a stake of 131,941 shares — an estimated $2.52M sold.

Matthews International Capital Management first reported a position in MNSO in Q4 2020 and held it in 8 quarters. The position peaked at $72M in Q1 2021. 106 funds tracked by Wall St. Rank hold MNSO as of Q3 2024.

Matthews International Capital Management reported no remaining MINISO position as of Q3 2024 after selling out during the quarter.
Matthews International Capital Management sold 131,941 MINISO shares in Q3 2024, an estimated $2.52M.
Matthews International Capital Management first reported a position in MINISO in Q4 2020 and held it in 8 quarters.
Matthews International Capital Management's MINISO position peaked at $72M in Q1 2021.
106 funds tracked by Wall St. Rank held MINISO as of Q3 2024.

Based on Matthews International Capital Management's 13F filing for Q3 2024, filed 15 Oct 2024.