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 Q1 2022. The put-call ratio across all filers is 1.83 and the average weighting 0.1%.

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 Q1 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