Holdings in MNSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,867,825 |
846,284 |
-8.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,857,095 |
926,982 |
-0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,923,337 |
928,833 |
-19.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,356,245 |
1,155,016 |
+6.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$25,858,989 |
1,082,419 |
+0.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,902,928 |
1,077,704 |
-8.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,530,499 |
1,181,463 |
+5.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,886,036 |
1,116,392 |
-2.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,417,200 |
1,147,902 |
-30.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$42,875,637 |
1,655,430 |
-11.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$31,690,291 |
1,865,232 |
+5.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$31,452,345 |
1,772,962 |
+188.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,596,578 |
614,779 |
+52.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,214,676 |
403,402 |
+136.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,340,780 |
170,800 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,332,240 |
170,800 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,766,072 |
170,800 |
+12.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,324,100 |
152,500 |
+9.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,896,047 |
139,300 |
—
|
Shares |
Defined |
2021-08-16 |
