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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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 |
0.61%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| 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).
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