MILLENNIUM MANAGEMENT LLC - MINISO GROUP HLDG LTD ownership

MINISO GROUP HLDG LTD's ticker is MNSO and the CUSIP is 66981J102. A total of 69 filers reported holding MINISO GROUP HLDG LTD in Q2 2021. The put-call ratio across all filers is 2.32 and the average weighting 0.3%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of MINISO GROUP HLDG LTD
ValueSharesWeighting
Q3 2023$5,883,703
-7.7%
227,170
-39.4%
0.00%0.0%
Q2 2023$6,372,405
+374747.4%
375,068
+291.4%
0.00%
+200.0%
Q1 2023$1,700
+150.0%
95,831
+51.3%
0.00%
Q4 2022$680
-99.8%
63,328
+8.6%
0.00%
Q3 2022$320,000
-84.7%
58,321
-78.1%
0.00%
-100.0%
Q2 2022$2,092,000
+22.8%
266,525
+22.1%
0.00%0.0%
Q1 2022$1,703,000
-70.9%
218,339
-61.4%
0.00%
-66.7%
Q4 2021$5,843,000
+31.3%
565,089
+93.5%
0.00%0.0%
Q3 2021$4,451,000
+100.2%
292,088
+173.2%
0.00%
+200.0%
Q2 2021$2,223,000
-66.6%
106,925
-61.5%
0.00%
-80.0%
Q1 2021$6,662,000
-38.9%
277,368
-32.9%
0.01%
-37.5%
Q4 2020$10,911,000413,4590.01%
Other shareholders
MINISO GROUP HLDG LTD shareholders Q2 2021
NameSharesValueWeighting ↓
UG Investment Advisers Ltd. 472,904$7,207,00018.71%
NEW SILK ROAD INVESTMENT PTE LTD 864,315$13,172,0008.58%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 2,790,700$42,530,0002.58%
TT International Asset Management LTD 2,799,873$42,670,0002.38%
Carmignac Gestion 5,126,893$78,085,0000.98%
KEYWISE CAPITAL MANAGEMENT (HK) Ltd 93,678$1,428,0000.60%
Taikang Asset Management (Hong Kong) Co Ltd 189,923$2,894,0000.59%
Jericho Capital Asset Management L.P. 1,309,240$19,953,0000.54%
Perseverance Asset Management International 40,656$620,0000.29%
CANADA PENSION PLAN INVESTMENT BOARD 13,532,749$206,239,0000.23%
View complete list of MINISO GROUP HLDG LTD shareholders