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 155 filers reported holding MINISO GROUP HLDG LTD in Q2 2023. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of MINISO GROUP HLDG LTD
ValueSharesWeighting
Q2 2024$3,125,898
-17.9%
163,917
-11.8%
0.01%
-16.7%
Q1 2024$3,808,265
+31.2%
185,769
+30.6%
0.01%
+20.0%
Q4 2023$2,902,206
-28.8%
142,265
-9.7%
0.01%
-28.6%
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 2023
NameSharesValueWeighting ↓
KEYWISE CAPITAL MANAGEMENT (HK) Ltd 2,221,600$37,744,9846.88%
FACT Capital, LP 782,904$13,301,5396.20%
NEW SILK ROAD INVESTMENT PTE LTD 138,894$2,359,8094.80%
SELDON CAPITAL LP 287,883$4,891,1324.55%
E Fund Management (Hong Kong) Co., Ltd. 84,778$1,4401.07%
Long Corridor Asset Management Ltd 40,000$679,6000.73%
UG Investment Advisers Ltd. 56,792$964,8960.52%
Capricorn Fund Managers Ltd 80,000$1,359,2000.49%
Taikang Asset Management (Hong Kong) Co Ltd 120,149$15,9970.48%
CANADA PENSION PLAN INVESTMENT BOARD 13,760,799$233,795,9750.36%
View complete list of MINISO GROUP HLDG LTD shareholders