Q1 2021 13F Holders as of 31 Mar 2021
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Type / Class
-
Equity / Ordinary Shares, par value $0.00001 per share
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Shares outstanding
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1,249,273,831
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Number of holders
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52
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Total 13F shares, excl. options
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31,974,719
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Shares change
-
+2,439,191
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Total reported value, excl. options
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$767,912,000
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Value change
-
+$45,316,412
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Put/Call ratio
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54%
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Number of buys
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28
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Number of sells
-
-41
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Price
-
$24.02
Significant Holders of MINISO Group Holding Ltd - Ordinary Shares, par value $0.00001 per share (MNSO) as of Q1 2021
76 filings reported holding MNSO - MINISO Group Holding Ltd - Ordinary Shares, par value $0.00001 per share as of Q1 2021.
MINISO Group Holding Ltd - Ordinary Shares, par value $0.00001 per share (MNSO) has 52 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 31,974,719 shares
of 1,249,273,831 outstanding shares and own 2.56% of the company stock.
Largest 10 shareholders include CANADA PENSION PLAN INVESTMENT BOARD (6,925,350 shares), SCHRODER INVESTMENT MANAGEMENT GROUP (5,430,706 shares), Carmignac Gestion (4,552,171 shares), PRICE T ROWE ASSOCIATES INC /MD/ (3,580,189 shares), MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC (2,996,700 shares), Segantii Capital Management Ltd (1,350,000 shares), FIL Ltd (1,188,478 shares), Taikang Asset Management (Hong Kong) Co Ltd (1,129,243 shares), NEW SILK ROAD INVESTMENT PTE LTD (803,315 shares), and Jericho Capital Asset Management L.P. (765,000 shares).
This table shows the top 52 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.