Hedge Fund - Keywise Capital Management
Miniso Group Holding Ltd ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $77,305,800 | 12.69% | 3,789,500 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $83,506,780 | 13.82% | 3,224,200 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $37,744,984 | 6.87% | 2,221,600 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $39,420,054 | 8.96% | 2,222,100 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $46,802,114 | 16.51% | 4,361,800 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $16,011,000 | 7.63% | 2,916,400 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $23,058,000 | 19.8% | 2,937,380 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $236,000 | 0.13% | 30,280 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $313,000 | 0.15% | 30,280 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $1,428,000 | 0.59% | 93,678 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $1,046,000 | 0.25% | 50,300 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $1,741,000 | 0.47% | 72,500 | $ |
| 13 | 2020 - Q4 (2020-12-31) | $823,000 | 0.25% | 31,200 | $ |
The displayed share prices are average quarterly stock market prices.