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Taikang Asset Management (Hong Kong) Co Ltd
> MNSO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MINISO Group Holding Ltd | MNSO | 120,149 | 120,149 | 15,997,000 | 15,997,000 | $133.14 |
| 09/30/2022 | MINISO Group Holding Ltd | MNSO | 0 | -434,388 | 0 | -26,758,000 | |
| 06/30/2022 | MINISO Group Holding Ltd | MNSO | 434,388 | -49,108 | 26,758,000 | 22,987,000 | $61.60 |
| 03/31/2022 | MINISO Group Holding Ltd | MNSO | 483,496 | 483,496 | 3,771,000 | 3,771,000 | $7.80 |
| 12/31/2021 | MINISO Group Holding Ltd | MNSO | 0 | -189,923 | 0 | -2,894,000 | |
| 09/30/2021 | MINISO Group Holding Ltd | MNSO | 189,923 | -744,536 | 2,894,000 | -16,533,000 | $15.24 |
| 06/30/2021 | MINISO Group Holding Ltd | MNSO | 934,459 | -194,784 | 19,427,000 | -7,697,000 | $20.79 |
| 03/31/2021 | MINISO Group Holding Ltd | MNSO | 1,129,243 | -531,003 | 27,124,000 | -16,690,000 | $24.02 |
| 12/31/2020 | MINISO Group Holding Ltd | MNSO | 1,660,246 | 1,660,246 | 43,814,000 | 43,814,000 | $26.39 |
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