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.
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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.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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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 |
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
As of 31 Dec 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
40,187,539 shares.
The largest 10 holders included
CANADA PENSION PLAN INVESTMENT BOARD, Carmignac Gestion, TT International Asset Management LTD, VANGUARD GROUP INC, ONTARIO TEACHERS PENSION PLAN BOARD, MORGAN STANLEY, FIL Ltd, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, GOLDMAN SACHS GROUP INC, and NEW SILK ROAD INVESTMENT PTE LTD.
This page lists
58
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
58
Q4 2021 holders
58
Holder diff
0
| 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).
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.