HCEP Management Ltd MNSO — MINISO GROUP HLDG LTD

Ownership history in HCEP Management Ltd  ·  6 quarters on record

AI Ownership Summary

HCEP Management Ltd reported MINISO GROUP HLDG LTD (MNSO) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 32.48% in 2024 Q4. The latest visible filing shows MNSO at 18.87% 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 HCEP Management Ltd'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
2026 Q1

MNSO was reported at 18.87% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
32.48% in 2024 Q4

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

Time in book
Holding Window
2024 Q4 to 2026 Q1

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.

MNSO stock page HCEP Management Ltd fund profile HCEP Management Ltd full holdings
How HCEP Management Ltd held MNSO — position size vs. price
% of Fund (quarterly)    MNSO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 939,620 -51,677 -5.2% 18.87% $15.2M 2026-05-14 $14.63
2025 Q4 REDUCED — — — 991,297 -6,954 -0.7% 15.16% $18.6M 2026-02-13 $18.82
2025 Q3 ADDED — — — 998,251 +23,300 +2.4% 12.75% $22.5M 2025-11-13 $20.78
2025 Q2 REDUCED 23.5% +23.3% ❌ 974,951 -299,799 -23.5% 14.28% $17.8M 2025-08-13 $19.86
2025 Q1 REDUCED 25.0% +0.6% ❌ 1,274,750 -425,250 -25.0% 13.65% $23.6M 2025-05-14 $19.45
2024 Q4 INITIATED — — — 1,700,000 — — 32.48% $40.6M 2025-02-13 $21.64

🏢 Other funds also holding MNSO

As of 2026 Q1 — sorted by position size

SERENITY CAPITAL MANAGEMENT PTE. LTD. 3Y 8.37% XY Capital Ltd 3Y 2.82% Persistent Asset Partners Ltd 0.21% Crossmark Global Holdings, Inc. 3Y 7Y 0.16% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.12% Pinpoint Asset Management (Singapore) Pte. Ltd. 0.05% Polymer Capital Management (HK) LTD 0.04% ATLAS CAPITAL ADVISORS INC. 3Y 7Y 0.01% Brooklyn Investment Group 0.01% NORDEA INVESTMENT MANAGEMENT AB 3Y 7Y 0.01%

FAQ About HCEP Management Ltd and MNSO

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

How long has HCEP Management Ltd reported owning MNSO?

HCEP Management Ltd reported MNSO across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported MNSO position in HCEP Management Ltd's portfolio?

The largest reported portfolio weight for MNSO was 32.48% in 2024 Q4.

What is the latest reported MNSO position on this page?

The most recent filing on this page is 2026 Q1, when HCEP Management Ltd reported 939,620 shares, equal to 18.87% of portfolio, with an estimated market value of $15.2M.

What does the chart on this MNSO ownership page compare?

The chart compares HCEP Management Ltd'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.

How well did HCEP Management Ltd time their MNSO position?

Based on 13F filing dates vs. subsequent MNSO price moves, HCEP Management Ltd correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on MNSO relative to SPY over the holding period was -38.4%.

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