HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND - MINISO GROUP HLDG LTD ownership

MINISO GROUP HLDG LTD's ticker is MNSO and the CUSIP is 66981J102. A total of 62 filers reported holding MINISO GROUP HLDG LTD in Q3 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.5%.

Quarter-by-quarter ownership
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND ownership history of MINISO GROUP HLDG LTD
ValueSharesWeighting
Q3 2023$30,875,390
+21.9%
1,192,100
-20.0%
0.14%
+23.6%
Q2 2023$25,330,391
+79.9%
1,490,900
+87.8%
0.11%
+42.9%
Q1 2023$14,083,786
+64.9%
793,900
-0.3%
0.08%
+83.3%
Q4 2022$8,541,080
+570.4%
796,000
+243.1%
0.04%
+600.0%
Q3 2022$1,274,000
-30.0%
232,0000.0%0.01%
-25.0%
Q2 2022$1,821,000
-87.9%
232,000
-88.0%
0.01%
-84.6%
Q1 2022$15,038,000
-17.5%
1,928,000
+9.4%
0.05%
+33.3%
Q4 2021$18,221,000
+415.3%
1,762,200
+659.6%
0.04%
+333.3%
Q3 2021$3,536,000
-26.7%
232,0000.0%0.01%
-18.2%
Q2 2021$4,823,000232,0000.01%
Other shareholders
MINISO GROUP HLDG LTD shareholders Q3 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