Pear Tree Axiom Emerging Markets World Equity Fund MNSO Holdings History
Number of Shares
24,100.00
Current Holdings Value*
$624,190.00
% of Portfolio
1.34%
Total Estimate Gain
$-102,425.00
% of Total Estimate Gain
-19.08%
Pear Tree Axiom Emerging Markets World Equity Fund's MINISO Group Holding Ltd Holding Summary
As of 2023-09-30, Pear Tree Funds held 24,100.00 shares of MINISO Group Holding Ltd(MNSO), totaling $624,190.00. This investment constitutes 1.34% of their stock portfolio, and Pear Tree Funds now holds 0.01% of the outstanding MINISO Group Holding Ltd(MNSO) stock.
The initial trade took place in 2023Q3. And since then Pear Tree Axiom Emerging Markets World Equity Fund has made 1 purchases of MNSO, at an average price of $22.28, for a total of 24,100.00 shares. Based on historical transaction data and MNSO's current price of $18.03, Pear Tree Axiom Emerging Markets World Equity Fund's estimated gain on his MNSO holdings is $-102,425.00, reflecting a -19.08% gain to date.
Pear Tree Axiom Emerging Markets World Equity Fund MNSO ($18.03) Holding Chart
Pear Tree Axiom Emerging Markets World Equity Fund MNSO ($18.03) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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