Rock Creek Group’s MINISO MNSO Stock Holding History

Rock Creek Group’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	-36,046	Closed	-$687K	–	58
2024 Q2	$687K	Sell	36,046 -126,225	-78%	-$2.78M	0.09%	40
2024 Q1	$857K	Buy	162,271 +100,798	+164%	+$1.93M	0.11%	33
2023 Q4	$1.74M	Sell	61,473 -32,869	-35%	-$788K	0.25%	22
2023 Q3	$2.44M	Buy	94,342 +16,780	+22%	+$374K	0.32%	23
2023 Q2	$1.32M	Buy	77,562 +11,362	+17%	+$190K	0.19%	38
2023 Q1	$1.17M	Sell	66,200 -24,400	-27%	-$393K	0.15%	45
2022 Q4	$972K	Hold	90,600	–	–	0.12%	49
2022 Q3	$497K	Hold	90,600	–	–	0.07%	56
2022 Q2	$711K	Hold	90,600	–	–	0.08%	56
2022 Q1	$707K	Hold	90,600	–	–	0.1%	60
2021 Q4	$937K	Hold	90,600	–	–	0.14%	61
2021 Q3	$1.38M	Hold	90,600	–	–	0.23%	44
2021 Q2	$1.88M	Hold	90,600	–	–	0.28%	45
2021 Q1	$2.18M	Buy	90,600 +23,800	+36%	+$670K	0.37%	36
2020 Q4	$1.76M	Buy	+66,800	New	+$1.44M	0.72%	31

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

Rock Creek Group's MNSO Position: Q3 2024 in Review

Rock Creek Group sold out of MINISO (MNSO) in Q3 2024, closing a stake of 36,046 shares — an estimated $687K sold.

Rock Creek Group first reported a position in MNSO in Q4 2020 and held it in 15 quarters. The position peaked at $2.44M in Q3 2023. 106 funds tracked by Wall St. Rank hold MNSO as of Q3 2024.

Rock Creek Group reported no remaining MINISO position as of Q3 2024 after selling out during the quarter.
Rock Creek Group sold 36,046 MINISO shares in Q3 2024, an estimated $687K.
Rock Creek Group first reported a position in MINISO in Q4 2020 and held it in 15 quarters.
Rock Creek Group's MINISO position peaked at $2.44M in Q3 2023.
106 funds tracked by Wall St. Rank held MINISO as of Q3 2024.

Based on Rock Creek Group's 13F filing for Q3 2024, filed 12 Nov 2024.