Woodward Diversified Capital’s MINISO MNSO Stock Holding History

Woodward Diversified Capital’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 Q3	–	Sell	-25,120	Closed	-$479K	–	165
2024 Q2	$479K	Sell	25,120 -1,690	-6%	-$37.2K	0.28%	88
2024 Q1	$550K	Sell	26,810 -250	-0.9%	-$4.79K	0.34%	81
2023 Q4	$552K	Sell	27,060 -2,000	-7%	-$47.9K	0.35%	75
2023 Q3	$753K	Buy	29,060 +11,560	+66%	+$258K	0.54%	56
2023 Q2	$297K	Buy	+17,500	New	+$292K	0.22%	103

Other funds holding MNSO

KCMH

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

MGP

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

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

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

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

Woodward Diversified Capital's MNSO Position: Q3 2024 in Review

Woodward Diversified Capital sold out of MINISO (MNSO) in Q3 2024, closing a stake of 25,120 shares — an estimated $479K sold.

Woodward Diversified Capital first reported a position in MNSO in Q2 2023 and held it in 5 quarters. The position peaked at $753K in Q3 2023. 106 funds tracked by Wall St. Rank hold MNSO as of Q3 2024.

Woodward Diversified Capital reported no remaining MINISO position as of Q3 2024 after selling out during the quarter.
Woodward Diversified Capital sold 25,120 MINISO shares in Q3 2024, an estimated $479K.
Woodward Diversified Capital first reported a position in MINISO in Q2 2023 and held it in 5 quarters.
Woodward Diversified Capital's MINISO position peaked at $753K in Q3 2023.
106 funds tracked by Wall St. Rank held MINISO as of Q3 2024.

Based on Woodward Diversified Capital's 13F filing for Q3 2024, filed 1 Nov 2024.