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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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.
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| 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).
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