MACQUARIE GROUP LTD

Position in MNSO — MINISO Group Holding Ltd

CIK 1418333 Sydney, NSW 2000, C3

Position in MNSO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$69,043

-$29,712 QoQ

Shares Held

5,725

-6.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#53

of 100 holders

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

MACQUARIE GROUP LTD holds $24,310,801 across 8 Specialty Retail names. MNSO ranks #8 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GME	GameStop Corp.	334,648	$7,389,027
2	BBY	Best Buy Co Inc	87,446	$6,635,401
3	WSM	Williams Sonoma Inc	13,535	$3,155,007
4	ULTA	Ulta Beauty, Inc.	6,382	$2,878,153
5	CASY	Caseys General Stores Inc	2,778	$2,207,926
6	TSCO	Tractor Supply Co /De/	40,262	$1,272,680
7	DKS	Dick's Sporting Goods, Inc.	3,102	$703,564
8	MNSO	MINISO Group Holding Ltd This page	5,725	$69,043

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$69,043	5,725	-6.1%	Shares	Sole	2026-08-14
2026-03-31	$98,755	6,096	-8.8%	Shares	Sole	2026-05-15
2025-12-31	$125,306	6,683	0.0%	Shares	Sole	2026-02-13
2025-09-30	$150,367	6,683	-51.6%	Shares	Sole	2025-11-13
2025-06-30	$251,727	13,816	-17.4%	Shares	Sole	2025-08-14
2024-12-31	$399,727	16,732	0.0%	Shares	Sole	2025-02-14
2024-09-30	$293,479	16,732	+4.8%	Shares	Sole	2024-11-14
2024-06-30	$304,376	15,961	-51.7%	Shares	Sole	2024-08-09
2024-03-31	$677,483	33,048	-41.9%	Shares	Sole	2024-05-14
2023-12-31	$1,159,596	56,843	-17.3%	Shares	Sole	2024-02-14
2023-09-30	$1,779,562	68,709	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.