Allianz Asset Management GmbH - 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
Allianz Asset Management GmbH ownership history of MINISO GROUP HLDG LTD
ValueSharesWeighting
Q3 2023$4,078,292
+67.6%
157,463
+9.9%
0.01%
+75.0%
Q2 2023$2,433,512
+776.6%
143,232
+815.3%
0.00%
Q1 2023$277,595
-60.8%
15,648
-82.8%
0.00%
-100.0%
Q1 2022$709,000
-91.6%
90,847
-88.8%
0.00%
-83.3%
Q4 2021$8,397,000
+20.0%
812,072
+141.4%
0.01%0.0%
Q2 2021$6,995,000
-10.4%
336,439
+3.5%
0.01%
-25.0%
Q1 2021$7,805,000324,9390.01%
Other shareholders
MINISO GROUP HLDG LTD shareholders Q2 2022
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