MNSO β€” MINISO GROUP HLDG LTD

Ownership history in FOX RUN MANAGEMENT, L.L.C.  Β·  5 quarters on record

AI Ownership Summary

FOX RUN MANAGEMENT, L.L.C. reported MINISO GROUP HLDG LTD (MNSO) in 5 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.2% in 2025 Q3. The latest visible filing shows MNSO at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MNSO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FOX RUN MANAGEMENT, L.L.C.'s position in MINISO GROUP HLDG LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MNSO was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.2% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FOX RUN MANAGEMENT, L.L.C. held MNSO β€” position size vs. price
% of Fund (quarterly)    MNSO price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 17,915 -38,771 -68.4% 0.05% $336K 2026-02-14 (Est.) $19.27
2025 Q3 ADDED 56,686 +41,283 +268.0% 0.20% $1.3M 2025-11-12 $21.87
2024 Q4 ADDED 15,403 +1,042 +7.3% 0.07% $368K 2025-02-11 $21.71
2024 Q2 REDUCED 14,361 -9,633 -40.1% 0.05% $274K 2024-08-13 $15.09
2023 Q3 INITIATED 23,994 β€” β€” 0.18% $621K 2023-11-07 $25.41

FAQ About FOX RUN MANAGEMENT, L.L.C. and MNSO

These are the practical questions this page is built to answer before you even open the full history table.

How long has FOX RUN MANAGEMENT, L.L.C. reported owning MNSO?

FOX RUN MANAGEMENT, L.L.C. reported MNSO across 5 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported MNSO position in FOX RUN MANAGEMENT, L.L.C.'s portfolio?

The largest reported portfolio weight for MNSO was 0.20% in 2025 Q3.

What is the latest reported MNSO position on this page?

The most recent filing on this page is 2025 Q4, when FOX RUN MANAGEMENT, L.L.C. reported 17,915 shares, equal to 0.05% of portfolio, with an estimated market value of $336K.

What does the chart on this MNSO ownership page compare?

The chart compares FOX RUN MANAGEMENT, L.L.C.'s quarterly MNSO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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