Position in MNSO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,295,892
-$539,516 QoQ
Shares Held
356,210
+19.3% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 100 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MNSO Over Time
Shares Held
Position Value (USD)
Derivatives in MNSO
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$4,760,730
PutShares
183,812
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026HSBC HOLDINGS PLC holds $394,378,987 across 16 Specialty Retail names. MNSO ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
211,826 | $95,529,286 | |
| 2 | BBY |
Best Buy Co Inc
|
1,050,151 | $79,685,453 | |
| 3 | WSM |
Williams Sonoma Inc
|
302,105 | $70,420,672 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
1,742,693 | $55,086,520 | |
| 5 | CASY |
Caseys General Stores Inc
|
61,287 | $48,710,292 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
588,941 | $13,622,204 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
45,241 | $10,261,109 | |
| 8 | FIVE |
Five Below, Inc
|
43,653 | $7,848,372 |
All Filings in MNSO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,295,892 | 356,210 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,835,408 | 298,482 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,629,280 | 86,895 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $1,419,930 | 63,108 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $494,163 | 26,726 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $6,619 | 358 | Principal | Sole | 2025-05-14 | |
| 2024-12-31 | $4,309,993 | 180,410 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $21,931 | 918 | Principal | Sole | 2025-02-14 | |
| 2024-09-30 | $16,101 | 918 | Principal | Sole | 2024-11-14 | |
| 2024-09-30 | $1,770,749 | 100,955 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,344,437 | 437,569 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $113,923 | 5,974 | Principal | Sole | 2024-08-12 | |
| 2024-03-31 | $6,785 | 331 | Principal | Sole | 2024-05-15 | |
| 2024-03-31 | $11,307,409 | 551,581 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $31,762 | 1,557 | Principal | Sole | 2024-02-12 | |
| 2023-12-31 | $10,760,509 | 527,476 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $12,416,122 | 479,387 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $4,760,730 | 183,812 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $17,682,611 | 1,040,766 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,513,475 | 198,054 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $110,935 | 14,132 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $107,998 | 13,846 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $111,485 | 10,782 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $219,347 | 14,393 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,312,888 | 63,150 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,652,479 | 68,796 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||