MINISO Group Holding Ltd - Ordinary Shares, par value $0.00001 per share (MNSO)
CUSIP: 66981J102
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Ordinary Shares, par value $0.00001 per share
- Shares outstanding
- 1,237,525,174
- Total 13F shares
- 40,187,539
- Share change
- -777,826
- Total reported value
- $415,434,022
- Put/Call ratio
- 130%
- Price per share
- $10.34
- Number of holders
- 58
- Value change
- -$42,280,144
- Number of buys
- 37
- Number of sells
- 25
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.1%
|
13,532,749
|
$206,239,000 | — | 30 Sep 2021 | |
| Gestion Carmignac |
13F
|
Individual |
0.41%
|
5,126,893
|
$78,085,000 | — | 30 Sep 2021 | |
| TT International Asset Management LTD |
13F
|
Company |
0.23%
|
2,799,873
|
$42,670,000 | — | 30 Sep 2021 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
2,790,700
|
$42,530,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.19%
|
2,363,109
|
$36,013,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.71%
|
8,825,252
|
$33,624,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.16%
|
1,974,756
|
$30,095,000 | — | 30 Sep 2021 | |
| FIL Ltd |
13F
|
Company |
0.16%
|
1,972,826
|
$30,066,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
1,402,503
|
$21,374,000 | — | 30 Sep 2021 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.11%
|
1,355,046
|
$20,651,000 | — | 30 Sep 2021 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
0.11%
|
1,309,240
|
$19,953,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
1,222,983
|
$18,639,000 | — | 30 Sep 2021 | |
| NEW SILK ROAD INVESTMENT PTE LTD |
13F
|
Company |
0.07%
|
864,315
|
$13,172,000 | — | 30 Sep 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.04%
|
500,450
|
$7,627,000 | — | 30 Sep 2021 | |
| UG Investment Advisers Ltd. |
13F
|
Company |
0.04%
|
472,904
|
$7,207,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
292,088
|
$4,451,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
286,101
|
$4,360,000 | — | 30 Sep 2021 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.02%
|
252,322
|
$3,845,000 | — | 30 Sep 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.02%
|
232,000
|
$3,536,000 | — | 30 Sep 2021 | |
| Taikang Asset Management (Hong Kong) Co Ltd |
13F
|
Company |
0.02%
|
189,923
|
$2,894,000 | — | 30 Sep 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.01%
|
176,087
|
$2,684,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
152,500
|
$2,324,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
140,750
|
$2,145,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
132,453
|
$2,019,000 | — | 30 Sep 2021 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.01%
|
131,600
|
$2,006,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.01%
|
121,771
|
$1,856,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
104,415
|
$1,591,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
96,750
|
$1,474,000 | — | 30 Sep 2021 | |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd |
13F
|
Company |
0.01%
|
93,678
|
$1,428,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
92,009
|
$1,403,000 | — | 30 Sep 2021 | |
| Rock Creek Group, LP |
13F
|
Company |
0.01%
|
90,600
|
$1,381,000 | — | 30 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0%
|
57,830
|
$881,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0%
|
56,419
|
$860,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0%
|
52,700
|
$803,000 | — | 30 Sep 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
50,000
|
$762,000 | — | 30 Sep 2021 | |
| Perseverance Asset Management International |
13F
|
Company |
0%
|
40,656
|
$620,000 | — | 30 Sep 2021 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0%
|
39,711
|
$608,000 | — | 30 Sep 2021 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
0%
|
33,604
|
$512,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
26,932
|
$411,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0%
|
24,000
|
$366,000 | — | 30 Sep 2021 | |
| Oasis Management Co Ltd. |
13F
|
Company |
0%
|
21,399
|
$326,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
21,365
|
$325,000 | — | 30 Sep 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
16,000
|
$244,000 | — | 30 Sep 2021 | |
| Cantonale Vaudoise Banque |
13F
|
Individual |
0%
|
15,977
|
$243,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0%
|
15,900
|
$242,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0%
|
15,625
|
$239,000 | — | 30 Sep 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0%
|
14,393
|
$219,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0%
|
12,593
|
$192,000 | — | 30 Sep 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
0%
|
11,874
|
$181,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0%
|
10,764
|
$164,000 | — | 30 Sep 2021 |
Institutional Holders of MINISO Group Holding Ltd - Ordinary Shares, par value $0.00001 per share (MNSO) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.