PRICE T ROWE ASSOCIATES INC /MD/ - MINISO GROUP HLDG LTD ownership

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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 Q4 2021. The put-call ratio across all filers is 1.31 and the average weighting 0.4%.

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Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of MINISO GROUP HLDG LTD
ValueSharesWeighting
Q3 2021$30,095,000
-62.6%
1,974,756
-49.0%
0.00%
-57.1%
Q2 2021$80,544,000
-6.3%
3,874,184
+8.2%
0.01%
-22.2%
Q1 2021$85,996,000
-3.7%
3,580,189
+5.8%
0.01%0.0%
Q4 2020$89,274,000–3,382,860–0.01%–
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Other shareholders
MINISO GROUP HLDG LTD shareholders Q4 2021
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