Security key
G6180F108
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 278,000
- Total 13F value
- $1,329,604
- Share change
- -99,000
- SEC-reported price per share
- $4.78
- Number of holders
- 1
- Value change
- -$1,887,930
- Number of sells
- 1
- Shares outstanding
- 1,257,381,280
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
1
Top holders
1
G6180F108 full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
MINISO Group Holding Ltd SEC filings
MINISO Group Holding Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G6180F108
Recent filing periods:
Ownership snapshot
Top reported holders of G6180F108 - MINISO Group Holding Ltd - Common Stock (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.
Comparable stake leader
KEYWISE CAPITAL MANAGEMEN...
Disclosed value leader
KEYWISE CAPITAL MANAGEMEN...
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 0.42%
Showing 1-6 of 15 holder rows.
Quick read
KEYWISE CAPITAL MANAGEMENT (HK) Ltd leads the comparable SEC ownership view at 0.42%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens KEYWISE CAPITAL MANAGEMENT (HK) Ltd's linked filing trail.
Comparable ownership
Top 5
KEYWISE CAPITAL MANAGEMENT (HK) Ltd
0.42%
SCHRODER INVESTMENT MANAGEMENT GROUP
0.4%
MORGAN STANLEY
0.24%
NORGES BANK
0.22%
MARSHALL WACE, LLP
0.19%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd |
13F
Company
|
0.42%
|
$98,917,044
5,187,050 shares
|
— | 30 Jun 2024 |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
Company
|
0.4%
|
$94,396,824
4,950,017 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
0.24%
|
$57,814,388
3,031,693 shares
|
— | 30 Jun 2024 |
| NORGES BANK |
13F
Company
|
0.22%
|
$51,472,028
2,699,110 shares
|
— | 30 Jun 2024 |
| MARSHALL WACE, LLP |
13F
Company
|
0.19%
|
$43,662,633
2,289,598 shares
|
— | 30 Jun 2024 |
| SYLEBRA CAPITAL LLC |
13F
Company
|
0.15%
|
$34,917,208
1,831,002 shares
|
— | 30 Jun 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
278,000
Rows available
1
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
2
Q3 2024 holders
1
Holder diff
-1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend