Holdings in MNSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,028,750 |
108,200 |
+11.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,820,925 |
97,116 |
-22.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,811,825 |
124,970 |
-3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,898,000 |
128,800 |
-2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,405,040 |
132,000 |
-42.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,209,275 |
231,025 |
+758.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$497,381 |
26,900 |
-62.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,334,200 |
72,158 |
+4.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,275,810 |
69,000 |
+43.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,146,720 |
48,000 |
-33.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,710,524 |
71,600 |
-56.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,881,471 |
164,280 |
+104.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,410,216 |
80,400 |
-10.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,576,846 |
89,900 |
+326.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$402,377 |
21,100 |
-82.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,255,160 |
118,257 |
+248.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$646,473 |
33,900 |
+29900.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,316 |
113 |
-99.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$713,400 |
34,800 |
+205.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$233,700 |
11,400 |
-74.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$911,880 |
44,700 |
-85.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,351,560 |
311,351 |
+2584.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$236,640 |
11,600 |
-25.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$404,040 |
15,600 |
-44.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$722,610 |
27,900 |
-81.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,907,533 |
150,870 |
+137.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,080,564 |
63,600 |
+5883.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$18,060 |
1,063 |
-74.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$71,358 |
4,200 |
-51.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$154,338 |
8,700 |
-81.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$833,318 |
46,974 |
+79.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$464,788 |
26,200 |
+26.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$223,184 |
20,800 |
-96.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,587,711 |
520,756 |
+3491.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$155,585 |
14,500 |
-92.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,069,441 |
194,798 |
+1509.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$66,429 |
12,100 |
-85.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$631,140 |
80,400 |
+351.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$139,730 |
17,800 |
-85.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$937,543 |
120,198 |
+651.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$124,800 |
16,000 |
-29.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$177,060 |
22,700 |
-97.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,732,123 |
1,037,923 |
+7058.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$149,930 |
14,500 |
-28.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$210,936 |
20,400 |
-89.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,169,787 |
200,567 |
+742.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$494,802 |
23,800 |
+76.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$280,665 |
13,500 |
-97.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,515,933 |
521,063 |
+1642.7%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$718,198 |
29,900 |
—
|
Shares |
Defined |
2021-05-21 |
