T. Rowe Price Associates
MNSO icon

T. Rowe Price Associates’s MINISO MNSO Stock Holding History

T. Rowe Price Associates’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
Q2 		– Sell
-13,100
Closed -$269K – 2987
2024
Q1 		$269K Hold
13,100
– – ﹤0.01% 2481
2023
Q4 		$268K Buy
+13,100
New +$314K ﹤0.01% 2428
2021
Q4 		– Sell
-1,974,756
Closed -$30.1M – 3023
2021
Q3 		$30.1M Sell
1,974,756
-1,899,428
-49% -$29M ﹤0.01% 1181
2021
Q2 		$80.5M Buy
3,874,184
+293,995
+8% +$7.05M 0.01% 866
2021
Q1 		$86M Buy
3,580,189
+197,329
+6% +$5.55M 0.01% 822
2020
Q4 		$89.3M Buy
+3,382,860
New +$73.1M 0.01% 760

Other funds holding MNSO

KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

T. Rowe Price Associates's MNSO Position: Q2 2024 in Review

T. Rowe Price Associates sold out of MINISO (MNSO) in Q2 2024, closing a stake of 13,100 shares — an estimated $269K sold.

T. Rowe Price Associates first reported a position in MNSO in Q4 2020 and held it in 6 quarters. The position peaked at $89.3M in Q4 2020. 141 funds tracked by Wall St. Rank hold MNSO as of Q2 2024.

  • T. Rowe Price Associates reported no remaining MINISO position as of Q2 2024 after selling out during the quarter.
  • T. Rowe Price Associates sold 13,100 MINISO shares in Q2 2024, an estimated $269K.
  • T. Rowe Price Associates first reported a position in MINISO in Q4 2020 and held it in 6 quarters.
  • T. Rowe Price Associates's MINISO position peaked at $89.3M in Q4 2020.
  • 141 funds tracked by Wall St. Rank held MINISO as of Q2 2024.

Based on T. Rowe Price Associates's 13F filing for Q2 2024, filed 14 Aug 2024.