Old-Mission-Capital

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Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 886
Total Value: 3027194518
Accession Number: 0001455915-25-000003
Form Type: 13F-HR
CIK: old-mission-capital
Manager Name: Old-Mission-Capital

Data Enrichment

15% identified

136 identified750 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

886 positions • $3.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 20 of 45

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26922A727

Shares:28.7K

Value:$952.6K

% of Portfolio:0.0% ($952.6K/$3.0B)

MINISO Group Holding Ltd

MNSO|66981J102

Shares:51.5K

Value:$952.1K

% of Portfolio:0.0% ($952.1K/$3.0B)

025072802

Shares:13.6K

Value:$948.0K

% of Portfolio:0.0% ($948.0K/$3.0B)

46654Q799

Shares:18.8K

Value:$947.4K

% of Portfolio:0.0% ($947.4K/$3.0B)

14019W109

Shares:38.5K

Value:$941.3K

% of Portfolio:0.0% ($941.3K/$3.0B)

33740U729

Shares:39.9K

Value:$937.9K

% of Portfolio:0.0% ($937.9K/$3.0B)

45784N502

Shares:39.1K

Value:$934.2K

% of Portfolio:0.0% ($934.2K/$3.0B)

45782C722

Shares:32.0K

Value:$932.3K

% of Portfolio:0.0% ($932.3K/$3.0B)

46138E784

Shares:46.2K

Value:$932.3K

% of Portfolio:0.0% ($932.3K/$3.0B)

NATIONAL GRID PLC

NGG|636274409

Shares:14.1K

Value:$922.4K

% of Portfolio:0.0% ($922.4K/$3.0B)

31613E103

Shares:50.3K

Value:$917.2K

% of Portfolio:0.0% ($917.2K/$3.0B)

33740F359

Shares:42.7K

Value:$914.8K

% of Portfolio:0.0% ($914.8K/$3.0B)

45782C771

Shares:21.6K

Value:$909.1K

% of Portfolio:0.0% ($909.1K/$3.0B)

88636J600

Shares:26.1K

Value:$909.1K

% of Portfolio:0.0% ($909.1K/$3.0B)

464286301

Shares:46.0K

Value:$907.6K

% of Portfolio:0.0% ($907.6K/$3.0B)

33740F763

Shares:18.5K

Value:$904.9K

% of Portfolio:0.0% ($904.9K/$3.0B)

45782C649

Shares:26.2K

Value:$900.5K

% of Portfolio:0.0% ($900.5K/$3.0B)

45782C581

Shares:23.5K

Value:$897.4K

% of Portfolio:0.0% ($897.4K/$3.0B)

33738D721

Shares:43.1K

Value:$889.5K

% of Portfolio:0.0% ($889.5K/$3.0B)

61774R874

Shares:31.1K

Value:$888.4K

% of Portfolio:0.0% ($888.4K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip26922A727)✕	28.7K	QoQ NEW(+28.7K) YoY NEW(+28.7K)	All Managers (Combined)	$952.6K	0.0% ($952.6K/$3.0B)	QoQ NEW(+$952.6K) YoY NEW(+$952.6K)
MINISO Group Holding Ltd(MNSOcusip66981J102)	51.5K	QoQ NEW(+51.5K) YoY -42.09% (-37.4K)	All Managers (Combined)	$952.1K	0.0% ($952.1K/$3.0B)	QoQ NEW(+$952.1K) YoY -47.77% (-$871.0K)
(cusip025072802)✕	13.6K	QoQ NEW(+13.6K) YoY -96.72% (-401.0K)	All Managers (Combined)	$948.0K	0.0% ($948.0K/$3.0B)	QoQ NEW(+$948.0K) YoY -96.52% (-$26.4M)
(cusip46654Q799)✕	18.8K	QoQ NEW(+18.8K) YoY +127.97% (+10.5K)	All Managers (Combined)	$947.4K	0.0% ($947.4K/$3.0B)	QoQ NEW(+$947.4K) YoY +130.92% (+$537.1K)
(cusip14019W109)✕	38.5K	QoQ -85.75% (-231.5K) YoY -89.38% (-323.9K)	All Managers (Combined)	$941.3K	0.0% ($941.3K/$3.0B)	QoQ -85.86% (-$5.7M) YoY -89.92% (-$8.4M)
(cusip33740U729)✕	39.9K	QoQ NEW(+39.9K) YoY +94.26% (+19.4K)	All Managers (Combined)	$937.9K	0.0% ($937.9K/$3.0B)	QoQ NEW(+$937.9K) YoY +105.17% (+$480.8K)
(cusip45784N502)✕	39.1K	QoQ NEW(+39.1K) YoY NEW(+39.1K)	All Managers (Combined)	$934.2K	0.0% ($934.2K/$3.0B)	QoQ NEW(+$934.2K) YoY NEW(+$934.2K)
(cusip45782C722)✕	32.0K	QoQ +230.48% (+22.3K) YoY -37.50% (-19.2K)	All Managers (Combined)	$932.3K	0.0% ($932.3K/$3.0B)	QoQ +247.47% (+$664.0K) YoY -35.48% (-$512.9K)
(cusip46138E784)✕	46.2K	QoQ NEW(+46.2K) YoY -61.73% (-74.6K)	All Managers (Combined)	$932.3K	0.0% ($932.3K/$3.0B)	QoQ NEW(+$932.3K) YoY -62.28% (-$1.5M)
NATIONAL GRID PLC(NGGcusip636274409)	14.1K	QoQ -64.45% (-25.5K) YoY NEW(+14.1K)	All Managers (Combined)	$922.4K	0.0% ($922.4K/$3.0B)	QoQ -60.75% (-$1.4M) YoY NEW(+$922.4K)
(cusip31613E103)✕	50.3K	QoQ +20.99% (-8.7K) YoY NEW(+50.3K)	All Managers (Combined)	$917.2K	0.0% ($917.2K/$3.0B)	QoQ -33.90% (-$470.6K) YoY NEW(+$917.2K)
(cusip33740F359)✕	42.7K	QoQ +81.28% (+19.1K) YoY +254.73% (+30.7K)	All Managers (Combined)	$914.8K	0.0% ($914.8K/$3.0B)	QoQ +64.37% (+$358.3K) YoY +246.84% (+$651.0K)
(cusip45782C771)✕	21.6K	QoQ NEW(+21.6K) YoY -7.32% (-1.7K)	All Managers (Combined)	$909.1K	0.0% ($909.1K/$3.0B)	QoQ NEW(+$909.1K) YoY -3.74% (-$35.3K)
(cusip88636J600)✕	26.1K	QoQ NEW(+26.1K) YoY NEW(+26.1K)	All Managers (Combined)	$909.1K	0.0% ($909.1K/$3.0B)	QoQ NEW(+$909.1K) YoY NEW(+$909.1K)
(cusip464286301)✕	46.0K	QoQ +151.99% (+27.8K) YoY +114.92% (+24.6K)	All Managers (Combined)	$907.6K	0.0% ($907.6K/$3.0B)	QoQ +171.71% (+$573.6K) YoY +126.11% (+$506.2K)
(cusip33740F763)✕	18.5K	QoQ NEW(+18.5K) YoY NEW(+18.5K)	All Managers (Combined)	$904.9K	0.0% ($904.9K/$3.0B)	QoQ NEW(+$904.9K) YoY NEW(+$904.9K)
(cusip45782C649)✕	26.2K	QoQ +42.41% (+7.8K) YoY NEW(+26.2K)	All Managers (Combined)	$900.5K	0.0% ($900.5K/$3.0B)	QoQ +39.23% (+$253.8K) YoY NEW(+$900.5K)
(cusip45782C581)✕	23.5K	QoQ +4.06% (+918) YoY NEW(+23.5K)	All Managers (Combined)	$897.4K	0.0% ($897.4K/$3.0B)	QoQ +1.20% (+$10.7K) YoY NEW(+$897.4K)
(cusip33738D721)✕	43.1K	QoQ NEW(+43.1K) YoY NEW(+43.1K)	All Managers (Combined)	$889.5K	0.0% ($889.5K/$3.0B)	QoQ NEW(+$889.5K) YoY NEW(+$889.5K)
(cusip61774R874)✕	31.1K	QoQ +173.77% (+19.7K) YoY NEW(+31.1K)	All Managers (Combined)	$888.4K	0.0% ($888.4K/$3.0B)	QoQ +165.43% (+$553.7K) YoY NEW(+$888.4K)