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 67 filers reported holding MINISO GROUP HLDG LTD in Q2 2022. The put-call ratio across all filers is 2.89 and the average weighting 0.7%.

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 Q2 2022
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