Taikang Asset Management (HK)’s MINISO MNSO Stock Holding History

Taikang Asset Management (HK)’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
2025 Q1	–	Sell	-110,000	Closed	-$2.63M	–	112
2024 Q4	$2.63M	Buy	+110,000	New	+$2.22M	0.39%	73
2023 Q3	–	Sell	-120,149	Closed	-$16M	–	69
2023 Q2	$16M	Buy	+120,149	New	+$2.01M	0.48%	52
2022 Q3	–	Sell	-434,388	Closed	-$26.8M	–	67
2022 Q2	$26.8M	Sell	434,388 -49,108	-10%	-$335K	0.66%	53
2022 Q1	$3.77M	Buy	+483,496	New	+$4.45M	0.64%	56
2021 Q4	–	Sell	-189,923	Closed	-$2.89M	–	76
2021 Q3	$2.89M	Sell	189,923 -744,536	-80%	-$11.4M	0.59%	52
2021 Q2	$19.4M	Sell	934,459 -194,784	-17%	-$4.67M	3%	9
2021 Q1	$27.1M	Sell	1,129,243 -531,003	-32%	-$14.9M	5.12%	6
2020 Q4	$43.8M	Buy	+1,660,246	New	+$35.9M	6.46%	5

Other funds holding MNSO

KCMH

Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return

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

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Serenity Capital Palo Alto, California $167M AUM

Taikang Asset Management (HK)'s MNSO Position: Q1 2025 in Review

Taikang Asset Management (HK) sold out of MINISO (MNSO) in Q1 2025, closing a stake of 110,000 shares — an estimated $2.63M sold.

Taikang Asset Management (HK) first reported a position in MNSO in Q4 2020 and held it in 8 quarters. The position peaked at $43.8M in Q4 2020. 101 funds tracked by Wall St. Rank hold MNSO as of Q1 2025.

Taikang Asset Management (HK) reported no remaining MINISO position as of Q1 2025 after selling out during the quarter.
Taikang Asset Management (HK) sold 110,000 MINISO shares in Q1 2025, an estimated $2.63M.
Taikang Asset Management (HK) first reported a position in MINISO in Q4 2020 and held it in 8 quarters.
Taikang Asset Management (HK)'s MINISO position peaked at $43.8M in Q4 2020.
101 funds tracked by Wall St. Rank held MINISO as of Q1 2025.

Based on Taikang Asset Management (HK)'s 13F filing for Q1 2025, filed 14 May 2025.