MINISO Group Holding Ltd - Ordinary Shares, par value $0.00001 per share (MNSO)

CUSIP: 66981J102

Q3 2021 13F Holders as of 30 Sep 2021

Holder snapshot 7 signals
Share change
-66,113
Put/Call ratio
101%
SEC-reported price per share
$15.24
Number of holders
58
Value change
-$7,232,226
Number of buys
32
Open additional details 1 more signal available
Number of sells
31
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
1,237,525,174

Security key

66981J102

Report period

Q3 2021

Institutions

58

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
CANADA PENSION PLAN INVES...
Disclosed value leader
CANADA PENSION PLAN INVES...
Comparable rows
0/15
Latest evidence
30 Jun 2021
13F Highest disclosed value: $157,279,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

CANADA PENSION PLAN INVESTMENT BOARD has the largest disclosed position value at $157.28M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens CANADA PENSION PLAN INVESTMENT BOARD's linked filing trail.
Disclosed position value Top 5
CANADA PENSION PLAN INVESTMENT BOARD $157.28M
HHLR ADVISORS, LTD. $117.54M
Gestion Carmignac $108.32M
SCHRODER INVESTMENT MANAGEMENT GROUP $93.65M
PRICE T ROWE ASSOCIATES INC /MD/ $80.54M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
13F
—
denominator unverified
$157,279,000
7,565,124 shares
— 30 Jun 2021
HHLR ADVISORS, LTD.
13F
Company
13F
—
denominator unverified
$117,536,000
5,653,476 shares
— 30 Jun 2021
Gestion Carmignac
13F
Individual
13F
—
denominator unverified
$108,315,000
5,211,149 shares
— 30 Jun 2021
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
—
denominator unverified
$93,654,000
4,504,801 shares
— 30 Jun 2021
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
—
denominator unverified
$80,544,000
3,874,184 shares
— 30 Jun 2021
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$61,293,000
2,948,200 shares
— 30 Jun 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
58
Shares
40,843,317
Rows available
58
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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