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.
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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 |
1.1%
|
13,471,249
|
$105,076,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.87%
|
10,726,694
|
$86,779,000 | — | 31 Mar 2022 | |
| Gestion Carmignac |
13F
|
Individual |
0.35%
|
4,288,027
|
$33,470,000 | — | 31 Mar 2022 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.24%
|
2,950,000
|
$23,010,000 | — | 31 Mar 2022 | |
| TT International Asset Management LTD |
13F
|
Company |
0.23%
|
2,800,334
|
$21,842,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.2%
|
2,530,931
|
$19,742,000 | — | 31 Mar 2022 | |
| FIL Ltd |
13F
|
Company |
0.19%
|
2,366,417
|
$18,458,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
2,224,325
|
$17,350,000 | — | 31 Mar 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.16%
|
1,928,000
|
$15,038,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
1,580,413
|
$12,327,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
735,818
|
$5,740,000 | — | 31 Mar 2022 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.05%
|
653,025
|
$5,224,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.04%
|
533,716
|
$4,162,985 | — | 31 Mar 2022 | |
| Taikang Asset Management (Hong Kong) Co Ltd |
13F
|
Company |
0.04%
|
483,496
|
$3,771,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.03%
|
421,806
|
$3,290,000 | — | 31 Mar 2022 | |
| NEW SILK ROAD INVESTMENT PTE LTD |
13F
|
Company |
0.02%
|
300,700
|
$2,345,000 | — | 31 Mar 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.02%
|
291,925
|
$2,277,000 | — | 31 Mar 2022 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.02%
|
252,322
|
$1,968,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
218,339
|
$1,703,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
170,800
|
$1,332,000 | — | 31 Mar 2022 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.01%
|
140,400
|
$1,095,000 | — | 31 Mar 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
138,889
|
$1,083,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
120,198
|
$938,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
112,838
|
$881,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
103,896
|
$810,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
103,077
|
$804,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
99,149
|
$774,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.01%
|
90,847
|
$709,000 | — | 31 Mar 2022 | |
| Rock Creek Group, LP |
13F
|
Company |
0.01%
|
90,600
|
$707,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.01%
|
87,419
|
$682,000 | — | 31 Mar 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.01%
|
75,077
|
$586,000 | — | 31 Mar 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.01%
|
73,533
|
$574,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
64,900
|
$506,000 | — | 31 Mar 2022 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
0.01%
|
62,800
|
$490,000 | — | 31 Mar 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0%
|
57,735
|
$479,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0%
|
47,510
|
$371,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0%
|
47,046
|
$367,000 | — | 31 Mar 2022 | |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. |
13F
|
Company |
0%
|
40,000
|
$312,000 | — | 31 Mar 2022 | |
| APOGEM CAPITAL LLC |
13F
|
Company |
0%
|
33,098
|
$258,000 | — | 31 Mar 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0%
|
32,575
|
$254,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0%
|
30,746
|
$240,000 | — | 31 Mar 2022 | |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd |
13F
|
Company |
0%
|
30,280
|
$236,000 | — | 31 Mar 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0%
|
25,762
|
$201,000 | — | 31 Mar 2022 | |
| Oasis Management Co Ltd. |
13F
|
Company |
0%
|
21,399
|
$167,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
20,099
|
$157,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0%
|
15,900
|
$124,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
14,302
|
$112,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0%
|
14,116
|
$110,000 | — | 31 Mar 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0%
|
13,846
|
$108,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0%
|
12,853
|
$100,000 | — | 31 Mar 2022 |
Institutional Holders of MINISO Group Holding Ltd - Ordinary Shares, par value $0.00001 per share (MNSO) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.