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

CUSIP: 66981J102

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Ordinary Shares, par value $0.00001 per share
Shares outstanding
1,237,525,174
Total 13F shares
31,974,719
Share change
+2,439,191
Total reported value
$767,912,000
Put/Call ratio
54%
Price per share
$24.02
Number of holders
52
Value change
+$45,316,412
Number of buys
28
Number of sells
41

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Quarterly Holders Quick Answers

What is CUSIP 66981J102?
CUSIP 66981J102 identifies MNSO - MINISO Group Holding Ltd - Ordinary Shares, par value $0.00001 per share in SEC institutional holdings data.

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Top shareholders of MNSO - MINISO Group Holding Ltd - Ordinary Shares, par value $0.00001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.37%
4,600,000
$121,394,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.27%
3,382,860
$89,274,000 31 Dec 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.18%
2,226,718
$58,763,000 31 Dec 2020
13F
Gestion Carmignac
13F
Individual
0.16%
1,943,519
$51,289,000 31 Dec 2020
13F
Aspex Management (HK) Ltd
13F
Company
0.15%
1,893,673
$49,974,000 31 Dec 2020
13F
Jericho Capital Asset Management L.P.
13F
Company
0.14%
1,692,000
$44,652,000 31 Dec 2020
13F
Taikang Asset Management (Hong Kong) Co Ltd
13F
Company
0.13%
1,660,246
$43,814,000 31 Dec 2020
13F
Tairen Capital Ltd
13F
Company
0.11%
1,398,702
$36,912,000 31 Dec 2020
13F
Segantii Capital Management Ltd
13F
Company
0.11%
1,350,000
$35,627,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.09%
1,084,253
$28,613,000 31 Dec 2020
13F
FIL Ltd
13F
Company
0.08%
1,024,065
$27,026,000 31 Dec 2020
13F
Tiger Pacific Capital LP
13F
Company
0.08%
968,625
$25,562,000 31 Dec 2020
13F
Point72 Hong Kong Ltd
13F
Company
0.08%
952,473
$25,136,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.04%
528,302
$13,942,000 31 Dec 2020
13F
NORGES BANK
13F
Company
0.04%
470,000
$12,403,000 31 Dec 2020
13F
Hidden Lake Asset Management LP
13F
Company
0.03%
432,300
$11,408,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.03%
413,459
$10,911,000 31 Dec 2020
13F
Point72 Asset Management, L.P.
13F
Company
0.03%
398,700
$10,522,000 31 Dec 2020
13F
HHLR ADVISORS, LTD.
13F
Company
0.03%
391,933
$10,343,000 31 Dec 2020
13F
Boyu Capital Investment Management Co., Ltd
13F
Company
0.03%
330,024
$8,709,000 31 Dec 2020
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
0.02%
250,000
$6,598,000 31 Dec 2020
13F
NEW SILK ROAD INVESTMENT PTE LTD
13F
Company
0.02%
227,039
$5,991,000 31 Dec 2020
13F
Trivest Advisors Ltd
13F
Company
0.02%
200,000
$5,278,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.01%
182,069
$4,805,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
157,463
$4,156,000 31 Dec 2020
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.01%
147,998
$3,906,000 31 Dec 2020
13F
HSBC HOLDINGS PLC
13F
Company
0.01%
140,646
$3,711,000 31 Dec 2020
13F
Squarepoint Ops LLC
13F
Company
0.01%
103,645
$2,735,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
0.01%
90,500
$2,388,000 31 Dec 2020
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.01%
84,100
$2,219,000 31 Dec 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.01%
82,412
$2,175,000 31 Dec 2020
13F
Perseverance Asset Management International
13F
Company
0.01%
78,656
$2,076,000 31 Dec 2020
13F
Yong Rong (HK) Asset Management Ltd
13F
Company
0.01%
70,000
$1,848,000 31 Dec 2020
13F
Rock Creek Group, LP
13F
Company
0.01%
66,800
$1,763,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
62,313
$1,644,000 31 Dec 2020
13F
ExodusPoint Capital Management, LP
13F
Company
0%
52,089
$1,375,000 31 Dec 2020
13F
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
13F
Company
0%
50,000
$1,320,000 31 Dec 2020
13F
Zimmer Partners, LP
13F
Company
0%
50,000
$1,320,000 31 Dec 2020
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0%
40,000
$1,056,000 31 Dec 2020
13F
STIFEL FINANCIAL CORP
13F
Company
0%
36,591
$966,000 31 Dec 2020
13F
KEYWISE CAPITAL MANAGEMENT (HK) Ltd
13F
Company
0%
31,200
$823,000 31 Dec 2020
13F
Cubist Systematic Strategies, LLC
13F
Company
0%
27,979
$738,000 31 Dec 2020
13F
UBS Group AG
13F
Company
0%
27,906
$736,000 31 Dec 2020
13F
JANE STREET GROUP, LLC
13F
Company
0%
26,528
$700,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0%
14,211
$375,000 31 Dec 2020
13F
SIMPLEX TRADING, LLC
13F
Company
0%
13,720
$362,000 31 Dec 2020
13F
NOMURA HOLDINGS INC
13F
Company
0%
12,745
$336,000 31 Dec 2020
13F
Schonfeld Strategic Advisors LLC
13F
Company
0%
11,877
$313,000 31 Dec 2020
13F
Y-Intercept (Hong Kong) Ltd
13F
Company
0%
11,071
$292,000 31 Dec 2020
13F
Virtu Financial LLC
13F
Company
0%
10,155
$268,000 31 Dec 2020
13F

Institutional Holders of MINISO Group Holding Ltd - Ordinary Shares, par value $0.00001 per share (MNSO) as of Q1 2021

As of 31 Mar 2021, MINISO Group Holding Ltd - Ordinary Shares, par value $0.00001 per share (MNSO) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,974,719 shares. The largest 10 holders included CANADA PENSION PLAN INVESTMENT BOARD, SCHRODER INVESTMENT MANAGEMENT GROUP, Carmignac Gestion, PRICE T ROWE ASSOCIATES INC /MD/, MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC, Segantii Capital Management Ltd, FIL Ltd, Taikang Asset Management (Hong Kong) Co Ltd, NEW SILK ROAD INVESTMENT PTE LTD, and Jericho Capital Asset Management L.P.. This page lists 52 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
59
Q1 2021 holders
52
Holder diff
-7
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.