Position in MNSO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,094,861
-$8,126,983 QoQ
Shares Held
588,297
-37.4% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
12.86%
of 13F equity value
Holder Rank
#10
of 100 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MNSO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026HCEP Management Ltd holds $7,094,861 across 1 Specialty Retail name. MNSO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNSO |
MINISO Group Holding Ltd
This page
|
588,297 | $7,094,861 |
All Filings in MNSO
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,094,861 | 588,297 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,221,844 | 939,620 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $18,586,818 | 991,297 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,460,647 | 998,251 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,763,607 | 974,951 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $23,570,127 | 1,274,750 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $40,613,000 | 1,700,000 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||