Security key
66981J102
MINISO Group Holding Ltd - Ordinary Shares, par value $0.00001 per share (MNSO)
CUSIP: 66981J102
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Ordinary Shares, par value $0.00001 per share
- Shares outstanding
- 1,237,525,174
- Total 13F shares
- 42,796,107
- Share change
- -5,620,517
- Total reported value
- $816,098,771
- Put/Call ratio
- 71%
- Price per share
- $19.07
- Number of holders
- 138
- Value change
- -$112,868,241
- Number of buys
- 69
- Number of sells
- 95
Report period
Q2 2024
Institutions
138
Top holders
10
MNSO full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
MINISO Group Holding Ltd SEC filings
MINISO Group Holding Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP 66981J102
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.54%
|
6,735,239
|
$138,072,400 | — | 31 Mar 2024 | |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd |
13F
|
Company |
0.42%
|
5,223,450
|
$107,080,725 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.31%
|
3,798,327
|
$77,865,712 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.25%
|
3,103,239
|
$63,616,400 | — | 31 Mar 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.22%
|
2,689,985
|
$55,144,693 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.14%
|
1,780,695
|
$36,504,000 | — | 31 Mar 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.14%
|
1,776,235
|
$36,412,818 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.12%
|
1,537,541
|
$31,519,591 | — | 31 Mar 2024 | |
| Gestion Carmignac |
13F
|
Individual |
0.09%
|
1,127,867
|
$23,116,832 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
1,116,392
|
$23,207,858 | — | 31 Mar 2024 | |
| FIL Ltd |
13F
|
Company |
0.09%
|
1,105,683
|
$22,666,502 | — | 31 Mar 2024 | |
| SYLEBRA CAPITAL LLC |
13F
|
Company |
0.08%
|
932,629
|
$19,118,895 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
914,166
|
$18,723,000 | — | 31 Mar 2024 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
0.07%
|
903,043
|
$18,512,382 | — | 31 Mar 2024 | |
| GTS SECURITIES LLC |
13F
|
Company |
0.06%
|
759,000
|
$15,559,500 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
754,984
|
$15,477,172 | — | 31 Mar 2024 | |
| FACT Capital, LP |
13F
|
Company |
0.06%
|
705,387
|
$14,460,434 | — | 31 Mar 2024 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.05%
|
602,039
|
$12,342,000 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.05%
|
577,838
|
$11,845,680 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
576,961
|
$11,827,702 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.04%
|
551,581
|
$11,307,239 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.04%
|
544,477
|
$11,161,779 | — | 31 Mar 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.04%
|
529,665
|
$10,859,000 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
515,385
|
$10,563,603 | — | 31 Mar 2024 | |
| M&G Plc |
13F
|
Company |
0.04%
|
496,731
|
$10,431,351 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.04%
|
467,478
|
$9,583,299 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
429,650
|
$8,807,826 | — | 31 Mar 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
416,700
|
$8,542,000 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.03%
|
411,370
|
$8,433,086 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
367,804
|
$7,539,982 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.03%
|
364,000
|
$7,462,000 | — | 31 Mar 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.03%
|
360,100
|
$7,382,050 | — | 31 Mar 2024 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.03%
|
310,280
|
$6,360,740 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
298,800
|
$6,125,000 | — | 31 Mar 2024 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.02%
|
273,690
|
$5,610,645 | — | 31 Mar 2024 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.02%
|
278,000
|
$1,429,703 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
273,059
|
$5,625,015 | — | 31 Mar 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.02%
|
255,368
|
$5,240,151 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
249,574
|
$5,116,267 | — | 31 Mar 2024 | |
| SELDON CAPITAL LP |
13F
|
Company |
0.02%
|
244,828
|
$5,018,974 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
239,653
|
$4,912,886 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.02%
|
185,769
|
$3,808,265 | — | 31 Mar 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.01%
|
185,135
|
$3,795,268 | — | 31 Mar 2024 | |
| OPTIMAS CAPITAL Ltd |
13F
|
Company |
0.01%
|
175,100
|
$3,589,550 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.01%
|
169,358
|
$3,471,839 | — | 31 Mar 2024 | |
| Rock Creek Group LLC |
13F
|
Company |
0.01%
|
162,271
|
$857,115 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.01%
|
160,766
|
$3,295,703 | — | 31 Mar 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.01%
|
155,454
|
$3,186,807 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
148,152
|
$3,037,117 | — | 31 Mar 2024 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
126,756
|
$2,598,498 | — | 31 Mar 2024 |
Institutional Holders of MINISO Group Holding Ltd - Ordinary Shares, par value $0.00001 per share (MNSO) as of Q2 2024
As of 30 Jun 2024,
MINISO Group Holding Ltd - Ordinary Shares, par value $0.00001 per share (MNSO) was held by
138 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,796,107 shares.
The largest 10 holders included
KEYWISE CAPITAL MANAGEMENT (HK) Ltd, SCHRODER INVESTMENT MANAGEMENT GROUP, MORGAN STANLEY, NORGES BANK, MARSHALL WACE, LLP, SYLEBRA CAPITAL LLC, Point72 Hong Kong Ltd, VICTORY CAPITAL MANAGEMENT INC, Pictet Asset Management Holding SA, and UBS Group AG.
This page lists
139
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
152
Q2 2024 holders
138
Holder diff
-14
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.