MINISO Group Holding Ltd - Ordinary Shares, par value $0.00001 per share (MNSO)
CUSIP: 66981J102
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Ordinary Shares, par value $0.00001 per share
- Shares outstanding
- 1,237,525,174
- Total 13F shares
- 45,415,631
- Share change
- +13,443,412
- Total reported value
- $944,160,253
- Put/Call ratio
- 231%
- Price per share
- $20.79
- Number of holders
- 66
- Value change
- +$273,923,558
- Number of buys
- 45
- Number of sells
- 26
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 |
0.56%
|
6,925,350
|
$166,347,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.44%
|
5,430,706
|
$130,446,000 | — | 31 Mar 2021 | |
| Gestion Carmignac |
13F
|
Individual |
0.37%
|
4,552,171
|
$109,248,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.29%
|
3,580,189
|
$85,996,000 | — | 31 Mar 2021 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
2,996,700
|
$71,981,000 | — | 31 Mar 2021 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.11%
|
1,350,000
|
$32,427,000 | — | 31 Mar 2021 | |
| FIL Ltd |
13F
|
Company |
0.1%
|
1,188,478
|
$28,547,000 | — | 31 Mar 2021 | |
| Taikang Asset Management (Hong Kong) Co Ltd |
13F
|
Company |
0.09%
|
1,129,243
|
$27,124,000 | — | 31 Mar 2021 | |
| NEW SILK ROAD INVESTMENT PTE LTD |
13F
|
Company |
0.06%
|
803,315
|
$19,295,000 | — | 31 Mar 2021 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
0.06%
|
765,000
|
$18,375,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
521,063
|
$12,516,000 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.03%
|
324,939
|
$7,805,000 | — | 31 Mar 2021 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.02%
|
297,288
|
$7,141,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
277,368
|
$6,662,000 | — | 31 Mar 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.02%
|
238,367
|
$5,726,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.02%
|
195,515
|
$4,696,000 | — | 31 Mar 2021 | |
| Anatole Investment Management Ltd |
13F
|
Company |
0.01%
|
168,973
|
$4,059,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
161,810
|
$3,886,000 | — | 31 Mar 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.01%
|
94,303
|
$2,265,000 | — | 31 Mar 2021 | |
| Rock Creek Group, LP |
13F
|
Company |
0.01%
|
90,600
|
$2,176,000 | — | 31 Mar 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.01%
|
73,360
|
$1,762,000 | — | 31 Mar 2021 | |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd |
13F
|
Company |
0.01%
|
72,500
|
$1,741,000 | — | 31 Mar 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.01%
|
70,200
|
$1,686,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
69,903
|
$1,679,000 | — | 31 Mar 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.01%
|
68,796
|
$1,648,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
62,824
|
$1,509,000 | — | 31 Mar 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
50,000
|
$1,201,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0%
|
50,000
|
$1,201,000 | — | 31 Mar 2021 | |
| Renaissance Capital LLC |
13F
|
Company |
0%
|
44,305
|
$1,064,000 | — | 31 Mar 2021 | |
| Perseverance Asset Management International |
13F
|
Company |
0%
|
40,656
|
$977,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0%
|
40,607
|
$975,000 | — | 31 Mar 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0%
|
32,964
|
$792,000 | — | 31 Mar 2021 | |
| Maven Securities LTD |
13F
|
Company |
0%
|
28,620
|
$682,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0%
|
28,178
|
$677,000 | — | 31 Mar 2021 | |
| Oasis Management Co Ltd. |
13F
|
Company |
0%
|
20,000
|
$480,000 | — | 31 Mar 2021 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
0%
|
17,700
|
$425,000 | — | 31 Mar 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
16,000
|
$384,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0%
|
15,900
|
$381,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0%
|
10,174
|
$244,000 | — | 31 Mar 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
0%
|
10,000
|
$240,000 | — | 31 Mar 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0%
|
9,900
|
$238,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
9,894
|
$238,000 | — | 31 Mar 2021 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0%
|
9,613
|
$217,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
6,360
|
$153,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
5,187
|
$125,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
4,468
|
$111,000 | — | 31 Mar 2021 | |
| Quantbot Technologies LP |
13F
|
Company |
0%
|
4,169
|
$100,000 | — | 31 Mar 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
3,900
|
$93,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
3,491
|
$84,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,953
|
$47,000 | — | 31 Mar 2021 |
Institutional Holders of MINISO Group Holding Ltd - Ordinary Shares, par value $0.00001 per share (MNSO) as of Q2 2021
As of 30 Jun 2021,
MINISO Group Holding Ltd - Ordinary Shares, par value $0.00001 per share (MNSO) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,415,631 shares.
The largest 10 holders included
CANADA PENSION PLAN INVESTMENT BOARD, HHLR ADVISORS, LTD., Carmignac Gestion, SCHRODER INVESTMENT MANAGEMENT GROUP, PRICE T ROWE ASSOCIATES INC /MD/, MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC, Jericho Capital Asset Management L.P., VANGUARD GROUP INC, TT International Asset Management LTD, and FIL Ltd.
This page lists
66
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
52
Q2 2021 holders
66
Holder diff
14
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.