STATE STREET CORP - 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 Q1 2024. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of MINISO GROUP HLDG LTD
ValueSharesWeighting
Q2 2024$22,530,499
-2.9%
1,181,463
+5.8%
0.00%0.0%
Q1 2024$23,207,858
-0.9%
1,116,392
-2.7%
0.00%0.0%
Q4 2023$23,417,201
-45.4%
1,147,902
-30.7%
0.00%
-50.0%
Q3 2023$42,875,637
+35.3%
1,655,430
-11.2%
0.00%0.0%
Q2 2023$31,690,292
+0.8%
1,865,232
+5.2%
0.00%0.0%
Q1 2023$31,452,346
+138.4%
1,772,962
+44.2%
0.00%
Q4 2022$13,193,158
+495.6%
1,229,558
+204.8%
0.00%
Q3 2022$2,215,000
+65.2%
403,402
+136.2%
0.00%
Q2 2022$1,341,000
+0.7%
170,8000.0%0.00%
Q1 2022$1,332,000
-24.6%
170,8000.0%0.00%
Q4 2021$1,766,000
-24.0%
170,800
+12.0%
0.00%
Q3 2021$2,324,000
-19.8%
152,500
+9.5%
0.00%
Q2 2021$2,896,000139,3000.00%
Other shareholders
MINISO GROUP HLDG LTD shareholders Q1 2024
NameSharesValueWeighting ↓
NEW SILK ROAD INVESTMENT PTE LTD 803,315$19,295,00013.15%
Taikang Asset Management (Hong Kong) Co Ltd 1,129,243$27,124,0005.12%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 2,996,700$71,981,0003.01%
Segantii Capital Management Ltd 1,350,000$32,427,0001.39%
Carmignac Gestion 4,552,171$109,248,0001.25%
Jericho Capital Asset Management L.P. 765,000$18,375,0000.49%
KEYWISE CAPITAL MANAGEMENT (HK) Ltd 72,500$1,741,0000.48%
Anatole Investment Management Ltd 168,973$4,059,0000.44%
Rock Creek Group, LP 90,600$2,176,0000.36%
Perseverance Asset Management International 40,656$977,0000.24%
View complete list of MINISO GROUP HLDG LTD shareholders