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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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 |
0.56%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| 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).
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