Holdings in MNSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$427,012 |
22,774 |
+9.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$469,124 |
20,850 |
-5.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$401,512 |
22,037 |
-6.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$434,994 |
23,526 |
-2.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$578,901 |
24,232 |
+3.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$411,277 |
23,448 |
+0.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$445,226 |
23,347 |
+9.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$438,761 |
21,403 |
+2.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$425,379 |
20,852 |
-92.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,537,597 |
291,027 |
-3.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,098,085 |
300,064 |
+0.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,279,209 |
297,588 |
+355.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$701,772 |
65,403 |
+184.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$126,416 |
23,027 |
+84.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$98,022 |
12,487 |
-2.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$100,252 |
12,853 |
+2.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$129,414 |
12,516 |
-0.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$191,916 |
12,593 |
+1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$258,752 |
12,446 |
—
|
Shares |
Defined |
2021-08-13 |
