Perseverance Asset Management International Miniso Group Holding LTD Transaction History

Perseverance Asset Management International

$735 Million
Q2 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$9.32 - $16.94 $378,913 - $688,712	-40,656 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$20.75 - $34.77 $788,500 - $1.32 Million	-38,000 Reduced 48.31%	40,656 $977,000
Q4 2020 Feb 16, 2021	BUY	$18.02 - $31.04 $1.42 Million - $2.44 Million	78,656 New	78,656 $2.08 Million

Others Institutions Holding MNSO

# of Institutions

157

Shares Held

42.6M

Call Options Held

231K

Put Options Held

164K

Keywise Capital Management (Hk) LTD Hong Kong, K3

5.19M
Shares

$98.6 Million
11.88% of portfolio
Schroder Investment Management Group London, X0

4.95M
Shares

$94.1 Million
0.11% of portfolio
Morgan Stanley New York, NY

3.03M
Shares

$57.6 Million
0.0% of portfolio
Norges Bank Oslo, Q8

2.7M
Shares

$51.3 Million
0.01% of portfolio
Marshall Wace, LLP London, X0

2.29M
Shares

$43.5 Million
0.06% of portfolio

View Full List

About MINISO Group Holding Ltd

Ticker MNSO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 316,788,000
Market Cap $6.02B
Description
MINISO Group Holding Limited, an investment holding company, engages in the retail and wholesale of lifestyle products in China, Asia, the Americas, and Europe. The company offers products in various categories, including home decor products, small electronics, textiles, accessories, beauty tools, toys, cosmetics, personal care products, snacks,...

More about MNSO

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