Hidden Lake Asset Management LP

Holdings History for MINISO Group Holding Ltd - Ordinary Shares, par value $0.00001 per share (MNSO)

Symbol: MNSO on NYSE
Investment type: Equity / Ordinary Shares, par value $0.00001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-5.5%	$0	0	-248,228	-100%	$18.19	Q1 2024
31 Dec 2023	5.5%	+5.5%	$5,063,851	248,228	+248,228	NEW	$20.40	Q4 2023
31 Mar 2021		-6.4%	$0	0	-432,300	-100%	$18.19	Q1 2021
31 Dec 2020	6.4%	+6.4%	$11,408,000	432,300	+432,300	NEW	$26.39	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.