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UG Investment Advisers’s MINISO MNSO Stock Holding History

UG Investment Advisers’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
2023
Q3 		– Sell
-56,792
Closed -$965K – 20
2023
Q2 		$965K Hold
56,792
– – 0.52% 13
2023
Q1 		$1.01M Hold
56,792
– – 0.73% 14
2022
Q4 		$609K Buy
+56,792
New +$475K 0.36% 20
2021
Q3 		$7.21M Buy
+472,904
New +$7.22M 18.71% 2

Other funds holding MNSO

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

UG Investment Advisers's MNSO Position: Q3 2023 in Review

UG Investment Advisers sold out of MINISO (MNSO) in Q3 2023, closing a stake of 56,792 shares — an estimated $965K sold.

UG Investment Advisers first reported a position in MNSO in Q3 2021 and held it in 4 quarters. The position peaked at $7.21M in Q3 2021. 187 funds tracked by Wall St. Rank hold MNSO as of Q3 2023.

  • UG Investment Advisers reported no remaining MINISO position as of Q3 2023 after selling out during the quarter.
  • UG Investment Advisers sold 56,792 MINISO shares in Q3 2023, an estimated $965K.
  • UG Investment Advisers first reported a position in MINISO in Q3 2021 and held it in 4 quarters.
  • UG Investment Advisers's MINISO position peaked at $7.21M in Q3 2021.
  • 187 funds tracked by Wall St. Rank held MINISO as of Q3 2023.

Based on UG Investment Advisers's 13F filing for Q3 2023, filed 3 Nov 2023.