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

CUSIP: 66981J102

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Ordinary Shares, par value $0.00001 per share
Shares outstanding
1,237,525,174
Total 13F shares
55,806,532
Share change
+5,488,527
Total reported value
$438,179,182
Put/Call ratio
288%
Price per share
$7.85
Number of holders
62
Value change
+$43,093,521
Number of buys
39
Number of sells
27

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.

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%
13,471,249
$105,076,000 31 Mar 2022
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.87%
10,726,694
$86,779,000 31 Mar 2022
13F
Gestion Carmignac
13F
Individual
0.35%
4,288,027
$33,470,000 31 Mar 2022
13F
Teachers Pension Plan Board Ontario
13F
Individual
0.24%
2,950,000
$23,010,000 31 Mar 2022
13F
TT International Asset Management LTD
13F
Company
0.23%
2,800,334
$21,842,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
0.2%
2,530,931
$19,742,000 31 Mar 2022
13F
FIL Ltd
13F
Company
0.19%
2,366,417
$18,458,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.18%
2,224,325
$17,350,000 31 Mar 2022
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.16%
1,928,000
$15,038,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.13%
1,580,413
$12,327,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.06%
735,818
$5,740,000 31 Mar 2022
13F
M&G INVESTMENT MANAGEMENT LTD
13F
Company
0.05%
653,025
$5,224,000 31 Mar 2022
13F
NORGES BANK
13F
Company
0.04%
533,716
$4,162,985 31 Mar 2022
13F
Taikang Asset Management (Hong Kong) Co Ltd
13F
Company
0.04%
483,496
$3,771,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
0.03%
421,806
$3,290,000 31 Mar 2022
13F
NEW SILK ROAD INVESTMENT PTE LTD
13F
Company
0.02%
300,700
$2,345,000 31 Mar 2022
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.02%
291,925
$2,277,000 31 Mar 2022
13F
HHLR ADVISORS, LTD.
13F
Company
0.02%
252,322
$1,968,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.02%
218,339
$1,703,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
0.01%
170,800
$1,332,000 31 Mar 2022
13F
Handelsbanken Fonder AB
13F
Company
0.01%
140,400
$1,095,000 31 Mar 2022
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.01%
138,889
$1,083,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.01%
120,198
$938,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
0.01%
112,838
$881,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.01%
103,896
$810,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.01%
103,077
$804,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.01%
99,149
$774,000 31 Mar 2022
13F
Allianz Asset Management GmbH
13F
Company
0.01%
90,847
$709,000 31 Mar 2022
13F
Rock Creek Group, LP
13F
Company
0.01%
90,600
$707,000 31 Mar 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.01%
87,419
$682,000 31 Mar 2022
13F
Qube Research & Technologies Ltd
13F
Company
0.01%
75,077
$586,000 31 Mar 2022
13F
Ergoteles LLC
13F
Company
0.01%
73,533
$574,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.01%
64,900
$506,000 31 Mar 2022
13F
Point72 Hong Kong Ltd
13F
Company
0.01%
62,800
$490,000 31 Mar 2022
13F
CANADA LIFE ASSURANCE Co
13F
Company
0%
57,735
$479,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0%
47,510
$371,000 31 Mar 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0%
47,046
$367,000 31 Mar 2022
13F
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
13F
Company
0%
40,000
$312,000 31 Mar 2022
13F
APOGEM CAPITAL LLC
13F
Company
0%
33,098
$258,000 31 Mar 2022
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0%
32,575
$254,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0%
30,746
$240,000 31 Mar 2022
13F
KEYWISE CAPITAL MANAGEMENT (HK) Ltd
13F
Company
0%
30,280
$236,000 31 Mar 2022
13F
Trexquant Investment LP
13F
Company
0%
25,762
$201,000 31 Mar 2022
13F
Oasis Management Co Ltd.
13F
Company
0%
21,399
$167,000 31 Mar 2022
13F
BARCLAYS PLC
13F
Company
0%
20,099
$157,000 31 Mar 2022
13F
Russell Investments Group, Ltd.
13F
Company
0%
15,900
$124,000 31 Mar 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0%
14,302
$112,000 31 Mar 2022
13F
FRANKLIN RESOURCES INC
13F
Company
0%
14,116
$110,000 31 Mar 2022
13F
HSBC HOLDINGS PLC
13F
Company
0%
13,846
$108,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0%
12,853
$100,000 31 Mar 2022
13F

Institutional Holders of MINISO Group Holding Ltd - Ordinary Shares, par value $0.00001 per share (MNSO) as of Q2 2022

As of 30 Jun 2022, MINISO Group Holding Ltd - Ordinary Shares, par value $0.00001 per share (MNSO) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,806,532 shares. The largest 10 holders included CANADA PENSION PLAN INVESTMENT BOARD, SCHRODER INVESTMENT MANAGEMENT GROUP, Carmignac Gestion, FIL Ltd, ONTARIO TEACHERS PENSION PLAN BOARD, KEYWISE CAPITAL MANAGEMENT (HK) Ltd, VANGUARD GROUP INC, MORGAN STANLEY, TT International Asset Management LTD, and GOLDMAN SACHS GROUP INC. This page lists 62 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
58
Q2 2022 holders
62
Holder diff
4
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .