TT International Asset Management’s MINISO MNSO Stock Holding History

TT International 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
2022 Q4	–	Sell	-292,063	Closed	-$1.6M	–	48
2022 Q3	$1.6M	Sell	292,063 -1,822,527	-86%	-$11.3M	0.18%	26
2022 Q2	$16.6M	Sell	2,114,590 -685,744	-24%	-$4.68M	1.44%	13
2022 Q1	$21.8M	Buy	2,800,334 +354,974	+15%	+$3.27M	1.53%	15
2021 Q4	$25.3M	Sell	2,445,360 -354,513	-13%	-$4.93M	1.68%	14
2021 Q3	$42.7M	Buy	2,799,873 +1,007,257	+56%	+$15.4M	2.38%	14
2021 Q2	$37.3M	Buy	+1,792,616	New	+$43M	1.71%	13

Other funds holding MNSO

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

KCMH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

TT International Asset Management's MNSO Position: Q4 2022 in Review

TT International Asset Management sold out of MINISO (MNSO) in Q4 2022, closing a stake of 292,063 shares — an estimated $1.6M sold.

TT International Asset Management first reported a position in MNSO in Q2 2021 and held it in 6 quarters. The position peaked at $42.7M in Q3 2021. 79 funds tracked by Wall St. Rank hold MNSO as of Q4 2022.

TT International Asset Management reported no remaining MINISO position as of Q4 2022 after selling out during the quarter.
TT International Asset Management sold 292,063 MINISO shares in Q4 2022, an estimated $1.6M.
TT International Asset Management first reported a position in MINISO in Q2 2021 and held it in 6 quarters.
TT International Asset Management's MINISO position peaked at $42.7M in Q3 2021.
79 funds tracked by Wall St. Rank held MINISO as of Q4 2022.

Based on TT International Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.