Rock Creek Group, LP - MINISO GROUP HLDG LTD ownership

MINISO GROUP HLDG LTD's ticker is MNSO and the CUSIP is 66981J102. A total of 60 filers reported holding MINISO GROUP HLDG LTD in Q4 2020. The put-call ratio across all filers is 0.74 and the average weighting 0.6%.

Quarter-by-quarter ownership
Rock Creek Group, LP ownership history of MINISO GROUP HLDG LTD
ValueSharesWeighting
Q3 2023$2,443,457
+85.4%
94,342
+21.6%
0.32%
+64.9%
Q2 2023$1,317,778
+12.2%
77,562
+17.2%
0.19%
+25.7%
Q1 2023$1,174,388
+20.8%
66,200
-26.9%
0.15%
+27.7%
Q4 2022$972,138
+95.6%
90,6000.0%0.12%
+83.1%
Q3 2022$497,000
-30.1%
90,6000.0%0.06%
-20.7%
Q2 2022$711,000
+0.6%
90,6000.0%0.08%
-14.6%
Q1 2022$707,000
-24.5%
90,6000.0%0.10%
-30.9%
Q4 2021$937,000
-32.2%
90,6000.0%0.14%
-40.3%
Q3 2021$1,381,000
-26.7%
90,6000.0%0.23%
-16.2%
Q2 2021$1,884,000
-13.4%
90,6000.0%0.28%
-23.8%
Q1 2021$2,176,000
+23.4%
90,600
+35.6%
0.36%
-49.4%
Q4 2020$1,763,00066,8000.72%
Other shareholders
MINISO GROUP HLDG LTD shareholders Q4 2020
NameSharesValueWeighting ↓
KEYWISE CAPITAL MANAGEMENT (HK) Ltd 3,224,200$83,506,78013.83%
FACT Capital, LP 705,387$18,269,5237.25%
SELDON CAPITAL LP 287,883$7,456,1706.41%
NEW SILK ROAD INVESTMENT PTE LTD 123,194$3,190,7256.33%
Top Ace Asset Management Ltd 57,700$1,494,4305.90%
EAM Global Investors LLC 338,320$8,762,4882.37%
Franchise Capital Ltd 214,641$5,5591.99%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 559,946$14,502,6011.75%
XY Capital Ltd 104,786$2,713,9571.56%
E Fund Management (Hong Kong) Co., Ltd. 83,775$2,1701.37%
View complete list of MINISO GROUP HLDG LTD shareholders