MINISO Group Holding Ltd - Ordinary Shares, par value $0.00001 per share (MNSO)
CUSIP: 66981J102
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Ordinary Shares, par value $0.00001 per share
- Shares outstanding
- 1,237,525,174
- Total 13F shares
- 40,843,317
- Share change
- -66,113
- Total reported value
- $622,420,000
- Put/Call ratio
- 101%
- Price per share
- $15.24
- Number of holders
- 58
- Value change
- -$7,232,226
- Number of buys
- 32
- Number of sells
- 31
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.
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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 |
0.61%
|
7,565,124
|
$157,279,000 | — | 30 Jun 2021 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.46%
|
5,653,476
|
$117,536,000 | — | 30 Jun 2021 | |
| Gestion Carmignac |
13F
|
Individual |
0.42%
|
5,211,149
|
$108,315,000 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.36%
|
4,504,801
|
$93,654,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.31%
|
3,874,184
|
$80,544,000 | — | 30 Jun 2021 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
2,948,200
|
$61,293,000 | — | 30 Jun 2021 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
0.18%
|
2,235,000
|
$46,466,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.18%
|
2,196,978
|
$45,675,000 | — | 30 Jun 2021 | |
| TT International Asset Management LTD |
13F
|
Company |
0.14%
|
1,792,616
|
$37,268,000 | — | 30 Jun 2021 | |
| FIL Ltd |
13F
|
Company |
0.12%
|
1,480,002
|
$30,769,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
1,191,958
|
$24,780,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
1,015,296
|
$21,108,000 | — | 30 Jun 2021 | |
| Taikang Asset Management (Hong Kong) Co Ltd |
13F
|
Company |
0.08%
|
934,459
|
$19,427,000 | — | 30 Jun 2021 | |
| NEW SILK ROAD INVESTMENT PTE LTD |
13F
|
Company |
0.07%
|
849,115
|
$17,653,000 | — | 30 Jun 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.04%
|
500,450
|
$10,404,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.03%
|
336,439
|
$6,995,000 | — | 30 Jun 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.02%
|
232,000
|
$4,823,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
226,038
|
$4,699,000 | — | 30 Jun 2021 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
222,193
|
$4,619,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
200,567
|
$4,170,000 | — | 30 Jun 2021 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
0.01%
|
179,576
|
$3,733,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
139,300
|
$2,896,000 | — | 30 Jun 2021 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.01%
|
131,600
|
$2,736,000 | — | 30 Jun 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.01%
|
125,647
|
$2,612,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.01%
|
121,771
|
$2,532,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
116,678
|
$2,426,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
106,925
|
$2,223,000 | — | 30 Jun 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.01%
|
99,936
|
$2,077,000 | — | 30 Jun 2021 | |
| Rock Creek Group, LP |
13F
|
Company |
0.01%
|
90,600
|
$1,884,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
90,059
|
$1,873,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
82,217
|
$1,709,000 | — | 30 Jun 2021 | |
| Renaissance Capital LLC |
13F
|
Company |
0.01%
|
76,895
|
$1,599,000 | — | 30 Jun 2021 | |
| LMR Partners LLP |
13F
|
Company |
0.01%
|
70,064
|
$1,457,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
66,882
|
$1,390,000 | — | 30 Jun 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.01%
|
63,150
|
$1,313,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0%
|
58,946
|
$1,225,000 | — | 30 Jun 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0%
|
52,302
|
$1,087,000 | — | 30 Jun 2021 | |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd |
13F
|
Company |
0%
|
50,300
|
$1,046,000 | — | 30 Jun 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
50,000
|
$1,040,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0%
|
43,300
|
$900,000 | — | 30 Jun 2021 | |
| Perseverance Asset Management International |
13F
|
Company |
0%
|
40,656
|
$846,000 | — | 30 Jun 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0%
|
39,800
|
$827,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0%
|
35,314
|
$734,000 | — | 30 Jun 2021 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0%
|
27,310
|
$566,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0%
|
23,894
|
$497,000 | — | 30 Jun 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
23,034
|
$479,000 | — | 30 Jun 2021 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0%
|
20,375
|
$424,000 | — | 30 Jun 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0%
|
20,237
|
$421,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0%
|
19,033
|
$396,000 | — | 30 Jun 2021 | |
| Trivest Advisors Ltd |
13F
|
Company |
0%
|
18,200
|
$378,000 | — | 30 Jun 2021 |
Institutional Holders of MINISO Group Holding Ltd - Ordinary Shares, par value $0.00001 per share (MNSO) as of Q3 2021
As of 30 Sep 2021,
MINISO Group Holding Ltd - Ordinary Shares, par value $0.00001 per share (MNSO) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,843,317 shares.
The largest 10 holders included
CANADA PENSION PLAN INVESTMENT BOARD, Carmignac Gestion, TT International Asset Management LTD, MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, FIL Ltd, GOLDMAN SACHS GROUP INC, ONTARIO TEACHERS PENSION PLAN BOARD, and Jericho Capital Asset Management L.P..
This page lists
58
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
66
Q3 2021 holders
58
Holder diff
-8
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.