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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,934 | -99.9% | 767 | -99.9% | 0.00% | -100.0% |
| Q2 2023 | $14,231,402 | -82.8% | 837,634 | -82.1% | 0.24% | -82.2% |
| Q1 2023 | $82,795,078 | +56.6% | 4,668,590 | -5.2% | 1.38% | +44.3% |
| Q4 2022 | $52,877,294 | +72.1% | 4,926,114 | -12.1% | 0.96% | +44.7% |
| Q3 2022 | $30,728,000 | -18.3% | 5,605,752 | +17.0% | 0.66% | -17.1% |
| Q2 2022 | $37,600,000 | +12.3% | 4,790,644 | +11.7% | 0.80% | +47.1% |
| Q1 2022 | $33,470,000 | -33.2% | 4,288,027 | -11.5% | 0.54% | -22.8% |
| Q4 2021 | $50,087,000 | -35.9% | 4,844,763 | -5.5% | 0.70% | -28.1% |
| Q3 2021 | $78,085,000 | -27.9% | 5,126,893 | -1.6% | 0.98% | -22.4% |
| Q2 2021 | $108,315,000 | -0.9% | 5,211,149 | +14.5% | 1.26% | +0.3% |
| Q1 2021 | $109,248,000 | +113.0% | 4,552,171 | +134.2% | 1.25% | +133.6% |
| Q4 2020 | $51,289,000 | – | 1,943,519 | – | 0.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UG Investment Advisers Ltd. | 472,904 | $7,207,000 | 18.71% |
| NEW SILK ROAD INVESTMENT PTE LTD | 864,315 | $13,172,000 | 8.58% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 2,790,700 | $42,530,000 | 2.58% |
| TT International Asset Management LTD | 2,799,873 | $42,670,000 | 2.38% |
| Carmignac Gestion | 5,126,893 | $78,085,000 | 0.98% |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 93,678 | $1,428,000 | 0.60% |
| Taikang Asset Management (Hong Kong) Co Ltd | 189,923 | $2,894,000 | 0.59% |
| Jericho Capital Asset Management L.P. | 1,309,240 | $19,953,000 | 0.54% |
| Perseverance Asset Management International | 40,656 | $620,000 | 0.29% |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,532,749 | $206,239,000 | 0.23% |