TAMH
Taikang Asset Management (HK)’s MINISO MNSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-110,000
| Closed | -$2.63M | – | 112 |
|
|
2024
Q4 | $2.63M | Buy |
+110,000
| New | +$2.63M | 0.39% | 73 |
|
|
2023
Q3 | – | Sell |
-120,149
| Closed | -$16M | – | 69 |
|
|
2023
Q2 | $16M | Buy |
+120,149
| New | +$16M | 0.48% | 52 |
|
|
2022
Q3 | – | Sell |
-434,388
| Closed | -$26.8M | – | 67 |
|
|
2022
Q2 | $26.8M | Sell |
434,388
-49,108
| -10% | -$3.03M | 0.66% | 53 |
|
|
2022
Q1 | $3.77M | Buy |
+483,496
| New | +$3.77M | 0.64% | 56 |
|
|
2021
Q4 | – | Sell |
-189,923
| Closed | -$2.89M | – | 76 |
|
|
2021
Q3 | $2.89M | Sell |
189,923
-744,536
| -80% | -$11.3M | 0.59% | 52 |
|
|
2021
Q2 | $19.4M | Sell |
934,459
-194,784
| -17% | -$4.05M | 3% | 9 |
|
|
2021
Q1 | $27.1M | Sell |
1,129,243
-531,003
| -32% | -$12.8M | 5.12% | 6 |
|
|
2020
Q4 | $43.8M | Buy |
+1,660,246
| New | +$43.8M | 6.46% | 5 |
|