Holdings in MNSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,658,062 |
1,208,430 |
-17.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$33,076,755 |
1,470,078 |
+558.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$5,020,335 |
223,126 |
-91.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$45,932,255 |
2,520,980 |
-40.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$78,527,972 |
4,247,051 |
+103.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$49,839,102 |
2,086,191 |
+18.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$30,772,894 |
1,754,441 |
+36.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,602,701 |
1,290,126 |
+70.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,477,172 |
754,984 |
+1213.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,172,183 |
57,460 |
-74.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,791,446 |
223,608 |
-23.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,958,225 |
291,832 |
+47.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,516,705 |
198,236 |
+1536.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$129,961 |
12,112 |
+13.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$58,704 |
10,693 |
+39.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-03-31 |
$59,630 |
7,645 |
+277.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$20,948 |
2,026 |
+183.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$10,911 |
716 |
+88.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$7,879 |
379 |
-80.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$46,911 |
1,953 |
-93.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$736,439 |
27,906 |
—
|
Shares |
Sole |
2021-02-11 |
