Holdings in MNSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,000,781 |
53,375 |
-4.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,256,062 |
55,825 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,017,131 |
55,825 |
-1.5%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$1,048,383 |
56,700 |
-4.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,417,871 |
59,350 |
-2.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,064,678 |
60,700 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,157,549 |
60,700 |
-4.5%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$1,302,775 |
63,550 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,296,420 |
63,550 |
-1.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,670,550 |
64,500 |
+5.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,034,691 |
60,900 |
+35.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$798,300 |
45,000 |
—
|
Shares |
Defined |
2023-05-12 |
