New Silk Road Investment’s MINISO MNSO Stock Holding History

New Silk Road Investment’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
2023 Q3	$3.19M	Sell	123,194 -15,700	-11%	-$350K	6.33%	7
2023 Q2	$2.36M	Buy	138,894 +45,847	+49%	+$765K	4.8%	8
2023 Q1	$1.65M	Sell	93,047 -333,900	-78%	-$5.38M	3.02%	8
2022 Q4	$4.58M	Buy	426,947 +54,147	+15%	+$453K	6.86%	6
2022 Q3	$2.05M	Buy	372,800 +72,100	+24%	+$445K	2.72%	12
2022 Q2	$2.36M	Hold	300,700	–	–	2.77%	12
2022 Q1	$2.35M	Sell	300,700 -755,576	-72%	-$6.96M	2.2%	11
2021 Q4	$10.9M	Buy	1,056,276 +191,961	+22%	+$2.67M	8.11%	5
2021 Q3	$13.2M	Buy	864,315 +15,200	+2%	+$232K	8.58%	5
2021 Q2	$17.7M	Buy	849,115 +45,800	+6%	+$1.1M	9.29%	6
2021 Q1	$19.3M	Buy	803,315 +576,276	+254%	+$16.2M	13.15%	4
2020 Q4	$5.99M	Buy	+227,039	New	+$4.91M	3.47%	7

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

New Silk Road Investment's MNSO Position: Q3 2023 in Review

New Silk Road Investment reduced its MINISO (MNSO) stake by 11% in Q3 2023, selling an estimated $350K and leaving 123,194 shares worth $3.19M. The position accounts for 6.33% of the portfolio, ranked #7.

New Silk Road Investment first reported a position in MNSO in Q4 2020 and has held it in 12 quarters since. The position peaked at $19.3M in Q1 2021. 187 funds tracked by Wall St. Rank hold MNSO as of Q3 2023.

New Silk Road Investment held 123,194 shares of MINISO worth $3.19M as of Q3 2023.
New Silk Road Investment sold 15,700 MINISO shares in Q3 2023, an estimated $350K.
MINISO made up 6.33% of New Silk Road Investment's portfolio in Q3 2023, its #7 holding.
New Silk Road Investment first reported a position in MINISO in Q4 2020 and has held it in 12 quarters since.
New Silk Road Investment's MINISO position peaked at $19.3M in Q1 2021.
187 funds tracked by Wall St. Rank held MINISO as of Q3 2023.

Based on New Silk Road Investment's 13F filing for Q3 2023, filed 9 Nov 2023.