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
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 66981J102:
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 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.27%
|
3,382,860
|
$89,274,000 | — | 31 Dec 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.18%
|
2,226,718
|
$58,763,000 | — | 31 Dec 2020 | |
| Gestion Carmignac |
13F
|
Individual |
0.16%
|
1,943,519
|
$51,289,000 | — | 31 Dec 2020 | |
| Aspex Management (HK) Ltd |
13F
|
Company |
0.15%
|
1,893,673
|
$49,974,000 | — | 31 Dec 2020 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
0.14%
|
1,692,000
|
$44,652,000 | — | 31 Dec 2020 | |
| Taikang Asset Management (Hong Kong) Co Ltd |
13F
|
Company |
0.13%
|
1,660,246
|
$43,814,000 | — | 31 Dec 2020 | |
| Tairen Capital Ltd |
13F
|
Company |
0.11%
|
1,398,702
|
$36,912,000 | — | 31 Dec 2020 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.11%
|
1,350,000
|
$35,627,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
1,084,253
|
$28,613,000 | — | 31 Dec 2020 | |
| FIL Ltd |
13F
|
Company |
0.08%
|
1,024,065
|
$27,026,000 | — | 31 Dec 2020 | |
| Tiger Pacific Capital LP |
13F
|
Company |
0.08%
|
968,625
|
$25,562,000 | — | 31 Dec 2020 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
0.08%
|
952,473
|
$25,136,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
528,302
|
$13,942,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.04%
|
470,000
|
$12,403,000 | — | 31 Dec 2020 | |
| Hidden Lake Asset Management LP |
13F
|
Company |
0.03%
|
432,300
|
$11,408,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
413,459
|
$10,911,000 | — | 31 Dec 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.03%
|
398,700
|
$10,522,000 | — | 31 Dec 2020 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.03%
|
391,933
|
$10,343,000 | — | 31 Dec 2020 | |
| Boyu Capital Investment Management Co., Ltd |
13F
|
Company |
0.03%
|
330,024
|
$8,709,000 | — | 31 Dec 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.02%
|
250,000
|
$6,598,000 | — | 31 Dec 2020 | |
| NEW SILK ROAD INVESTMENT PTE LTD |
13F
|
Company |
0.02%
|
227,039
|
$5,991,000 | — | 31 Dec 2020 | |
| Trivest Advisors Ltd |
13F
|
Company |
0.02%
|
200,000
|
$5,278,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
182,069
|
$4,805,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
157,463
|
$4,156,000 | — | 31 Dec 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.01%
|
147,998
|
$3,906,000 | — | 31 Dec 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.01%
|
140,646
|
$3,711,000 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
103,645
|
$2,735,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
90,500
|
$2,388,000 | — | 31 Dec 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.01%
|
84,100
|
$2,219,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
82,412
|
$2,175,000 | — | 31 Dec 2020 | |
| Perseverance Asset Management International |
13F
|
Company |
0.01%
|
78,656
|
$2,076,000 | — | 31 Dec 2020 | |
| Yong Rong (HK) Asset Management Ltd |
13F
|
Company |
0.01%
|
70,000
|
$1,848,000 | — | 31 Dec 2020 | |
| Rock Creek Group, LP |
13F
|
Company |
0.01%
|
66,800
|
$1,763,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
62,313
|
$1,644,000 | — | 31 Dec 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0%
|
52,089
|
$1,375,000 | — | 31 Dec 2020 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
50,000
|
$1,320,000 | — | 31 Dec 2020 | |
| Zimmer Partners, LP |
13F
|
Company |
0%
|
50,000
|
$1,320,000 | — | 31 Dec 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
40,000
|
$1,056,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0%
|
36,591
|
$966,000 | — | 31 Dec 2020 | |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd |
13F
|
Company |
0%
|
31,200
|
$823,000 | — | 31 Dec 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0%
|
27,979
|
$738,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
27,906
|
$736,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0%
|
26,528
|
$700,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0%
|
14,211
|
$375,000 | — | 31 Dec 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
13,720
|
$362,000 | — | 31 Dec 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0%
|
12,745
|
$336,000 | — | 31 Dec 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0%
|
11,877
|
$313,000 | — | 31 Dec 2020 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0%
|
11,071
|
$292,000 | — | 31 Dec 2020 | |
| Virtu Financial LLC |
13F
|
Company |
0%
|
10,155
|
$268,000 | — | 31 Dec 2020 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.