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Pinpoint Asset Management’s MINISO MNSO Stock Holding History

Pinpoint Asset 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
2023
Q2 		– Sell
-70,241
Closed -$1.25M – 72
2023
Q1 		$1.25M Buy
70,241
+34,241
+95% +$552K 0.33% 30
2022
Q4 		$386K Buy
+36,000
New +$301K 0.09% 35

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Pinpoint Asset Management's MNSO Position: Q2 2023 in Review

Pinpoint Asset Management sold out of MINISO (MNSO) in Q2 2023, closing a stake of 70,241 shares — an estimated $1.25M sold.

Pinpoint Asset Management first reported a position in MNSO in Q4 2022 and held it in 2 quarters. The position peaked at $1.25M in Q1 2023. 154 funds tracked by Wall St. Rank hold MNSO as of Q2 2023.

  • Pinpoint Asset Management reported no remaining MINISO position as of Q2 2023 after selling out during the quarter.
  • Pinpoint Asset Management sold 70,241 MINISO shares in Q2 2023, an estimated $1.25M.
  • Pinpoint Asset Management first reported a position in MINISO in Q4 2022 and held it in 2 quarters.
  • Pinpoint Asset Management's MINISO position peaked at $1.25M in Q1 2023.
  • 154 funds tracked by Wall St. Rank held MINISO as of Q2 2023.

Based on Pinpoint Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.