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Miniso Group Hold Adr Rep 4 Cl A Ord shares owned by Rock Creek Group

Quarter-by-quarter ownership of Miniso Group Hold Adr Rep 4 Cl A Ord (MNSO) shares owned by Rock Creek Group from 13F filings

Historical chart of Rock Creek Group investment in Miniso Group Hold Adr Rep 4 Cl A Ord

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All positions including Miniso Group Hold Adr Rep 4 Cl A Ord held by Rock Creek Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Miniso Group Hold Adr Rep 4 Cl A Ord by Rock Creek Group

Quarter filed Position value Share count Share price at filing
2023-09-30 $2.4M 94k 25.90
2023-06-30 $1.3M 78k 16.99
2023-03-31 $1.2M 66k 17.74
2022-12-31 $972k 91k 10.73
2022-09-30 $497k 91k 5.49
2022-06-30 $711k 91k 7.85
2022-03-31 $707k 91k 7.80
2021-12-31 $937k 91k 10.34
2021-09-30 $1.4M 91k 15.24
2021-06-30 $1.9M 91k 20.79
2021-03-31 $2.2M 91k 24.02
2020-12-31 $1.8M 67k 26.39

More positions owned by Rock Creek Group

Ishares Core S&p Total U.s. Core S&p Ttl Stk (ITOT)
Choice Hotels International (CHH)
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG)
Goldman Saches Access Treasury 0 ETF Acces Treasury (GBIL)
iShares TIPS Bond ETF Us Tips Etf (TIP)
Ishares Core Msci Dev Mkts Core Msci Intl (IDEV)
Spdr Gold Shares Etf Gold Shs (GLD)
JP Morgan Ultra Short Income ETF Ultra Shrt Inc (JPST)
Ishares MSCI China ETF Msci China Etf (MCHI)
Spdr Msci Usa Gender Diversi Spdr Msci Usa Ge (SHE)
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA)
Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG)
Griffon Corporation (GFF)
Ishares MSCI Saudi Arabia ETF Msci Saudi Arbia (KSA)
Ishares MSCI Mexico ETF Msci Mexico Etf (EWW)

View all positions for Rock Creek Group

Top funds holding Miniso Group Hold Adr Rep 4 Cl A Ord

Keywise Capital Management
Vanguard Group
Marshall Wace
Arrowstreet Capital, Limited Partnership
Axiom International Investors
Norges Bank Investment Management
Victory Capital Management
Healthcare Of Ontario Pension Plan Trust Fund
D. E. Shaw & Co
FACT Capital
Candriam Luxembourg S.C.A.
Legal & General Group
Van Eck Associates Corp.
Jpmorgan Chase & Co
CI Investments

View all funds holding Miniso Group Hold Adr Rep 4 Cl A Ord