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

CUSIP: 66981J102

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Ordinary Shares, par value $0.00001 per share
Shares outstanding
1,237,525,174
Total 13F shares
52,214,999
Share change
-3,591,306
Total reported value
$286,240,800
Put/Call ratio
108%
Price per share
$5.49
Number of holders
55
Value change
-$37,010,749
Number of buys
39
Number of sells
28

Security key

66981J102

Report period

Q3 2022

Institutions

55

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
CANADA PENSION PLAN INVES...
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2022
13F Lead comparable stake: 1.1% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
13F
1.1%
$105,749,000
13,471,249 shares
30 Jun 2022
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
0.87%
$84,965,000
10,823,594 shares
30 Jun 2022
Gestion Carmignac
13F
Individual
13F
0.39%
$37,600,000
4,790,644 shares
30 Jun 2022
FIL Ltd
13F
Company
13F
0.32%
$30,953,000
3,943,066 shares
30 Jun 2022
Teachers Pension Plan Board Ontario
13F
Individual
13F
0.24%
$23,157,000
2,950,000 shares
30 Jun 2022
KEYWISE CAPITAL MANAGEMENT (HK) Ltd
13F
Company
13F
0.24%
$23,058,000
2,937,380 shares
30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
0.21%
$20,543,000
2,616,946 shares
30 Jun 2022
MORGAN STANLEY
13F
Company
13F
0.17%
$16,898,000
2,152,559 shares
30 Jun 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
TT International Asset Management LTD
13F
Company
13F
0.17%
$16,599,000
2,114,590 shares
30 Jun 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.15%
$14,227,000
1,812,346 shares
30 Jun 2022
NORGES BANK
13F
Company
13F
0.12%
$11,795,182
1,502,571 shares
30 Jun 2022
M&G INVESTMENT MANAGEMENT LTD
13F
Company
13F
0.06%
$5,891,000
736,380 shares
30 Jun 2022
DEUTSCHE BANK AG\
13F
Company
13F
0.06%
$5,347,000
681,132 shares
30 Jun 2022
Taikang Asset Management (Hong Kong) Co Ltd
13F
Company
13F
0.04%
$26,758,000
434,388 shares
30 Jun 2022
FACTORIAL MANAGEMENT Ltd
13F
Company
13F
0.03%
$3,268,000
416,343 shares
30 Jun 2022
Ghisallo Capital Management LLC
13F
Company
13F
0.03%
$3,140,000
400,000 shares
30 Jun 2022
INDUS CAPITAL PARTNERS, LLC
13F
Company
13F
0.03%
$3,113,000
396,550 shares
30 Jun 2022
Mass Ave Global Inc.
13F
Company
13F
0.03%
$2,748,000
350,000 shares
30 Jun 2022
MACKENZIE FINANCIAL CORP
13F
Company
13F
0.03%
$2,439,000
310,746 shares
30 Jun 2022
NEW SILK ROAD INVESTMENT PTE LTD
13F
Company
13F
0.02%
$2,360,000
300,700 shares
30 Jun 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.02%
$2,092,000
266,525 shares
30 Jun 2022
HHLR ADVISORS, LTD.
13F
Company
13F
0.02%
$1,981,000
252,322 shares
30 Jun 2022
Legal & General Group Plc
13F
Company
13F
0.02%
$1,862,000
237,258 shares
30 Jun 2022
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
13F
0.02%
$1,821,000
232,000 shares
30 Jun 2022
Point72 Asset Management, L.P.
13F
Company
13F
0.02%
$1,608,000
204,900 shares
30 Jun 2022
Schonfeld Strategic Advisors LLC
13F
Company
13F
0.01%
$1,413,000
180,000 shares
30 Jun 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.01%
$1,365,000
173,900 shares
30 Jun 2022
STATE STREET CORP
13F
Company
13F
0.01%
$1,341,000
170,800 shares
30 Jun 2022
D. E. Shaw & Co., Inc.
13F
Company
13F
0.01%
$1,196,000
152,316 shares
30 Jun 2022
MARSHALL WACE, LLP
13F
Company
13F
0.01%
$1,105,000
140,920 shares
30 Jun 2022
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.01%
$1,062,000
135,295 shares
30 Jun 2022
BlackRock Finance, Inc.
13F
Company
13F
0.01%
$993,000
126,423 shares
30 Jun 2022
Point72 Hong Kong Ltd
13F
Company
13F
0.01%
$981,000
125,000 shares
30 Jun 2022
Invesco Ltd.
13F
Company
13F
0.01%
$948,000
120,762 shares
30 Jun 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.01%
$796,000
101,399 shares
30 Jun 2022
Rock Creek Group LLC
13F
Company
13F
0.01%
$711,000
90,600 shares
30 Jun 2022
Ergoteles LLC
13F
Company
13F
0.01%
$552,000
70,308 shares
30 Jun 2022
Russell Investments Group, Ltd.
13F
Company
13F
0%
$317,000
40,500 shares
30 Jun 2022
APOGEM CAPITAL LLC
13F
Company
13F
0%
$273,000
34,798 shares
30 Jun 2022
GW HENSSLER & ASSOCIATES LTD
13F
Company
13F
0%
$234,000
29,851 shares
30 Jun 2022
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0%
$194,000
24,700 shares
30 Jun 2022
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
0%
$173,000
22,044 shares
30 Jun 2022
Oasis Management Co Ltd.
13F
Company
13F
0%
$168,000
21,399 shares
30 Jun 2022
BARCLAYS PLC
13F
Company
13F
0%
$141,000
18,000 shares
30 Jun 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0%
$136,000
17,315 shares
30 Jun 2022
JANE STREET GROUP, LLC
13F
Company
13F
0%
$123,000
15,632 shares
30 Jun 2022
HSBC HOLDINGS PLC
13F
Company
13F
0%
$111,000
14,132 shares
30 Jun 2022
MERCER GLOBAL ADVISORS INC /ADV
13F
Company
13F
0%
$100,000
12,787 shares
30 Jun 2022
NORTHERN TRUST CORP
13F
Company
13F
0%
$98,000
12,487 shares
30 Jun 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0%
$95,000
12,146 shares
30 Jun 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
55
Shares
52,214,999
Rows loaded
55
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
62
Q3 2022 holders
55
Holder diff
-7
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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