Holdings in MNSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,304,237 |
176,226 |
-61.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,265,331 |
456,237 |
+360.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,803,889 |
99,006 |
-80.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$9,261,918 |
500,915 |
-15.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,118,866 |
590,995 |
+16618.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$62,003 |
3,535 |
+84.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$36,633 |
1,921 |
-50.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$79,499 |
3,878 |
-98.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$7,398,182 |
362,656 |
-45.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$17,344,191 |
669,660 |
-72.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$41,962,579 |
2,469,840 |
+1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$43,392,657 |
2,446,035 |
+26.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,747,558 |
1,933,603 |
-1.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,718,256 |
1,952,324 |
-9.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,897,971 |
2,152,608 |
-3.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$17,349,734 |
2,224,325 |
+4.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$21,997,655 |
2,127,433 |
+74.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,638,259 |
1,222,983 |
+2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,780,806 |
1,191,958 |
+18641.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$152,767 |
6,360 |
+430.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$31,668 |
1,200 |
—
|
Shares |
Defined |
2021-02-16 |
