Holdings in MNSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,308,743 |
123,133 |
+558.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$350,625 |
18,700 |
-78.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,603,125 |
85,500 |
-75.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$7,897,387 |
350,995 |
+265.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,162,250 |
96,100 |
+380.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$450,000 |
20,000 |
+44.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$251,945 |
13,828 |
-87.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,057,038 |
112,900 |
+57.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,310,018 |
71,900 |
-26.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,817,567 |
98,300 |
-76.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$7,593,157 |
410,663 |
+260.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,106,011 |
113,900 |
-11.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$3,069,865 |
128,500 |
-30.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,383,837 |
183,501 |
+257.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,227,946 |
51,400 |
-82.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,259,350 |
299,849 |
+1437.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$342,030 |
19,500 |
-45.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$631,440 |
36,000 |
-18.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$840,051 |
44,051 |
+19.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$754,666 |
36,813 |
-81.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$3,986,852 |
195,434 |
+230.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,530,482 |
59,092 |
+169.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$372,284 |
21,912 |
-23.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$506,672 |
28,561 |
-0.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$307,350 |
28,644 |
+83.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-06-30 |
$122,711 |
15,632 |
-29.4%
|
Shares |
Defined |
2022-08-16 |
| 2021-12-31 |
$228,958 |
22,143 |
-78.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,591,284 |
104,415 |
+800.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$176,784 |
11,600 |
+18.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$203,742 |
9,800 |
-63.1%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$700,073 |
26,528 |
—
|
Shares |
Defined |
2021-02-17 |