Holdings in MNSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$483,749 |
25,800 |
+13.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$513,360 |
22,816 |
-0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$417,128 |
22,894 |
-19.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$523,618 |
28,319 |
-29.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$954,596 |
39,958 |
-12.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$802,051 |
45,727 |
-14.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,018,357 |
53,401 |
-20.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,382,704 |
67,449 |
-14.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,604,398 |
78,647 |
-26.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,771,972 |
107,026 |
+6.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,704,350 |
100,315 |
-14.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,079,322 |
117,211 |
+7.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,173,604 |
109,376 |
-9.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$662,467 |
120,668 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$947,981 |
120,762 |
+16.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$810,388 |
103,896 |
+67.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$643,034 |
62,189 |
+10.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$859,825 |
56,419 |
+196.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$395,696 |
19,033 |
-32.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$676,835 |
28,178 |
-97.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$28,613,436 |
1,084,253 |
—
|
Shares |
Defined |
2021-02-16 |
