Capricorn Fund Managers’s MINISO MNSO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-41,414	Closed	-$1.07M	–	73
2023 Q3	$1.07M	Sell	41,414 -38,586	-48%	-$999K	0.37%	61
2023 Q2	$1.36M	Buy	+80,000	New	+$1.36M	0.49%	35