Holdings in MNSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,147,536 |
1,981,202 |
+15.8%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$38,484,831 |
1,710,437 |
-3.7%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$32,376,209 |
1,776,960 |
+131.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$14,217,181 |
768,912 |
+933.3%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$1,777,702 |
74,412 |
-94.1%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$22,152,141 |
1,262,950 |
-44.8%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$43,662,632 |
2,289,598 |
-39.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$77,865,703 |
3,798,327 |
+25.4%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$61,781,726 |
3,028,516 |
+89.7%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$41,346,215 |
1,596,379 |
+1168.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$2,138,105 |
125,845 |
-45.8%
|
Shares |
Other |
2023-08-14 |
| 2022-12-31 |
$2,490,196 |
232,078 |
-77.4%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$5,631,547 |
1,025,783 |
+627.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$1,106,221 |
140,920 |
+698.0%
|
Shares |
Other |
2022-08-15 |
| 2021-12-31 |
$182,604 |
17,660 |
+13.0%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$238,125 |
15,625 |
—
|
Shares |
Sole |
2021-11-15 |
