MS
MNSO icon

Maven Securities’s MINISO MNSO Stock Holding History

Maven Securities’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
Q2 		– Sell
-28,620
Closed -$682K – 1216
2021
Q1 		$682K Buy
28,620
+18,620
+186% +$524K 0.03% 539
2020
Q4 		$266K Buy
+10,000
New +$216K 0.03% 451

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
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Maven Securities's MNSO Position: Q2 2021 in Review

Maven Securities sold out of MINISO (MNSO) in Q2 2021, closing a stake of 28,620 shares — an estimated $682K sold.

Maven Securities first reported a position in MNSO in Q4 2020 and held it in 2 quarters. The position peaked at $682K in Q1 2021. 66 funds tracked by Wall St. Rank hold MNSO as of Q2 2021.

  • Maven Securities reported no remaining MINISO position as of Q2 2021 after selling out during the quarter.
  • Maven Securities sold 28,620 MINISO shares in Q2 2021, an estimated $682K.
  • Maven Securities first reported a position in MINISO in Q4 2020 and held it in 2 quarters.
  • Maven Securities's MINISO position peaked at $682K in Q1 2021.
  • 66 funds tracked by Wall St. Rank held MINISO as of Q2 2021.

Based on Maven Securities's 13F filing for Q2 2021, filed 16 Aug 2021.