Holdings in MNSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,375,825 |
180,044 |
-22.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,219,347 |
231,971 |
-16.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,055,612 |
277,476 |
+13389.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$38,033 |
2,057 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$49,141 |
2,057 |
-25.7%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$48,568 |
2,769 |
-5.1%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$55,665 |
2,919 |
-99.4%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$10,790,503 |
526,366 |
-14.5%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$12,555,649 |
615,473 |
+11.7%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$14,273,489 |
551,100 |
-6.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$9,998,478 |
588,492 |
+16111.9%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$64,396 |
3,630 |
+721.3%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$4,742 |
442 |
+66.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,460 |
266 |
+87.3%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$1,114 |
142 |
+89.3%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$585 |
75 |
0.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$775 |
75 |
0.0%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$1,143 |
75 |
—
|
Shares |
Sole |
2021-11-03 |
