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HHLR ADVISORS, LTD.
> MNSO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MINISO Group Holding Ltd | MNSO | 0 | -242,700 | 0 | -4,305,498,000 | |
| 03/31/2023 | MINISO Group Holding Ltd | MNSO | 242,700 | -9,622 | 4,305,498,000 | 1,598,083,000 | $17,740.00 |
| 12/31/2022 | MINISO Group Holding Ltd | MNSO | 252,322 | 0 | 2,707,415,000 | 2,706,030,000 | $10,730.00 |
| 09/30/2022 | MINISO Group Holding Ltd | MNSO | 252,322 | 0 | 1,385,000 | -596,000 | $5.49 |
| 06/30/2022 | MINISO Group Holding Ltd | MNSO | 252,322 | 0 | 1,981,000 | 13,000 | $7.85 |
| 03/31/2022 | MINISO Group Holding Ltd | MNSO | 252,322 | 0 | 1,968,000 | -641,000 | $7.80 |
| 12/31/2021 | MINISO Group Holding Ltd | MNSO | 252,322 | 0 | 2,609,000 | -1,236,000 | $10.34 |
| 09/30/2021 | MINISO Group Holding Ltd | MNSO | 252,322 | -5,401,154 | 3,845,000 | -113,691,000 | $15.24 |
| 06/30/2021 | MINISO Group Holding Ltd | MNSO | 5,653,476 | 5,653,476 | 117,536,000 | 117,536,000 | $20.79 |
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