Holdings in MNSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,652,118 |
248,113 |
-8.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$6,078,915 |
270,174 |
-18.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,002,688 |
329,456 |
+4.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,832,189 |
315,424 |
+1.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$7,413,974 |
310,338 |
+39.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,910,297 |
222,936 |
-34.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,528,366 |
342,337 |
-6.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,539,982 |
367,804 |
+18.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,324,000 |
310,000 |
-24.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$10,667,251 |
411,863 |
-64.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$19,958,764 |
1,174,736 |
-13.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$24,085,349 |
1,357,686 |
-6.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$15,515,483 |
1,445,991 |
-47.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$15,186,553 |
2,766,221 |
+52.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$14,226,916 |
1,812,346 |
+14.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$12,327,221 |
1,580,413 |
-2.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,824,348 |
1,627,113 |
+16.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$21,374,145 |
1,402,503 |
+38.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$21,108,003 |
1,015,296 |
+527.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,886,676 |
161,810 |
-69.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,941,889 |
528,302 |
—
|
Shares |
Defined |
2021-02-12 |
