MINISO GROUP HLDG LTD MNSO
SPONSORED ADS · ADR · CUSIP 66981J102 · ISIN US66981J1025
- SectorConsumer discretionary
- IndustryRetail-Variety Stores
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($8.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.73. Options: 6 managers hold calls ($1.6m notional), 5 hold puts ($1.2m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 56 |
| Q4 2022 | 80 |
| Q1 2023 | 143 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 53 | 22 |
| Q1 2023 | 115 | 35 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $199.0k | $270.0k | 1.36 |
| Q4 2022 | $1.7m | $511.0k | 0.30 |
| Q1 2023 | $1.6m | $1.2m | 0.71 |
Biggest buyers
| BlackRock Inc. | Added | +3.8m |
| ACADIAN ASSET MANAGEMENT LLC | New | +3.0m |
| STATE STREET CORP | Added | +1.2m |
| VICTORY CAPITAL MANAGEMENT INC | Added | +1.1m |
| NORGES BANK | Added | +1.1m |
| CI INVESTMENTS INC. | New | +814.4k |
| D. E. Shaw & Co., Inc. | Added | +556.5k |
| MORGAN STANLEY | Added | +512.4k |
| GEODE CAPITAL MANAGEMENT, LLC | New | +424.9k |
| JPMORGAN CHASE & CO | New | +294.1k |
Biggest sellers
| FIL Ltd | Reduced | -2.7m |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Reduced | -2.2m |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | Reduced | -2.1m |
| CITADEL ADVISORS LLC | Reduced | -473.8k |
| Franchise Capital Ltd | Sold out | -435.1k |
| NEW SILK ROAD INVESTMENT PTE LTD | Reduced | -333.9k |
| MACKENZIE FINANCIAL CORP | Reduced | -310.5k |
| ExodusPoint Capital Management, LP | Sold out | -303.5k |
| M&G INVESTMENT MANAGEMENT LTD | Reduced | -284.6k |
| Carmignac Gestion | Reduced | -257.5k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $464.8k26.2k shares |
| GROUP ONE TRADING LLC | Added | $463.0k26.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $361.9k20.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $345.0k19.5k shares |
| Walleye Trading LLC | Reduced | $12.4k700 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| Walleye Trading LLC | Added | $739.8k41.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $251.0k14.2k shares |
| CITADEL ADVISORS LLC | Reduced | $154.3k8.7k shares |
| GROUP ONE TRADING LLC | Reduced | $24.8k1.4k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Ye Guofu 13G · exempt (held before listing) +0.6 pts · filed 2026-02-06 | 63.8% |
Insider purchases and sales in Q1 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q1 2023.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD 0.38% of their portfolio | 13.5m $240.3m | Unchanged |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.17% of their portfolio | 6.6m $116.7m | Reduced -2.2m |
| Carmignac Gestion 1.38% of their portfolio | 4.7m $82.8m | Reduced -257.5k |
| BlackRock Inc. 0.00% of their portfolio | 3.9m $69.2m | Added +3.8m |
| FIL Ltd 0.07% of their portfolio | 3.5m $62.5m | Reduced -2.7m |
| VANGUARD GROUP INC 0.00% of their portfolio | 3.4m $60.7m | Added +211.5k |
| ACADIAN ASSET MANAGEMENT LLC 0.23% of their portfolio | 3.0m $52.3m | New |
| MORGAN STANLEY 0.00% of their portfolio | 2.4m $43.4m | Added +512.4k |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd 8.96% of their portfolio | 2.2m $39.4m | Reduced -2.1m |
| STATE STREET CORP 0.00% of their portfolio | 1.8m $31.5m | Added +1.2m |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.4m $24.1m | Reduced -88.3k |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 1.2m $20.6m | Added +1.1m |
| NORGES BANK 0.00% of their portfolio | 1.2m $20.5m | Added +1.1m |
| D. E. Shaw & Co., Inc. 0.03% of their portfolio | 941.5k $16.7m | Added +556.5k |
| M&G INVESTMENT MANAGEMENT LTD 0.12% of their portfolio | 916.7k $16.5m | Reduced -284.6k |
| FACT Capital, LP 8.09% of their portfolio | 844.0k $15.0m | Reduced -171.7k |
| CI INVESTMENTS INC. 0.07% of their portfolio | 814.4k $14.4m | New |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.08% of their portfolio | 793.9k $14.1m | Reduced -2.1k |
| Schonfeld Strategic Advisors LLC 0.14% of their portfolio | 792.2k $14.1m | Reduced -13.6k |
| MACKENZIE FINANCIAL CORP 0.02% of their portfolio | 740.4k $13.1m | Reduced -310.5k |
| SELDON CAPITAL LP 5.00% of their portfolio | 575.8k $10.2m | Added +251.0k |
| Legal & General Group Plc 0.00% of their portfolio | 490.0k $8.7m | Added +215.5k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 445.3k $7.9m | Added +1.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 424.9k $7.5m | New |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 418.6k $7.4m | Added +93.5k |
| PINEBRIDGE INVESTMENTS, L.P. 0.08% of their portfolio | 411.1k $7.3m | Added +139.1k |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 354.2k $6.3m | Added +94.6k |
| Point72 Asset Management, L.P. 0.02% of their portfolio | 320.8k $5.7m | Reduced -242.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 297.6k $5.3m | Added +232.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 294.1k $5.2m | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 287.5k $328.4k | Added +244.7k |
| STOREBRAND ASSET MANAGEMENT AS 0.03% of their portfolio | 285.8k $5.1m | New |
| Point72 Hong Kong Ltd 1.19% of their portfolio | 276.2k $4.9m | Reduced -243.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 262.5k $4.7m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 250.5k $4.4m | Added +237.5k |
| BARCLAYS PLC 0.00% of their portfolio | 248.5k $4.4m | Added +77.5k |
| HHLR ADVISORS, LTD. 0.08% of their portfolio | 242.7k $4.3m | Reduced -9.6k |
| Artemis Investment Management LLP 0.05% of their portfolio | 241.9k $4.3m | Added +110.5k |
| Swiss National Bank 0.00% of their portfolio | 239.1k $4.2m | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 232.4k $4.1m | New |
| Man Group plc 0.01% of their portfolio | 223.8k $4.0m | New |
| Korea Investment CORP 0.01% of their portfolio | 221.8k $3.9m | New |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 212.4k $3.8m | New |
| UBS Group AG 0.00% of their portfolio | 198.2k $3.5m | Added +186.1k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 198.1k $3.5m | Added +180.9k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 198.1k $3.5m | New |
| Robeco Institutional Asset Management B.V. 0.01% of their portfolio | 192.5k $3.4m | New |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 190.9k $3.4m | New |
| Cubist Systematic Strategies, LLC 0.03% of their portfolio | 185.0k $3.3m | Added +79.0k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 183.3k $3.3m | New |
| Candriam S.C.A. 0.02% of their portfolio | 172.0k $2.8m | New |
| California Public Employees Retirement System 0.00% of their portfolio | 164.6k $2.9m | Reduced -23.1k |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 163.3k $2.9m | New |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 147.6k $2.6m | Reduced -7.7k |
| OBERWEIS ASSET MANAGEMENT INC/ 0.35% of their portfolio | 126.8k $2.2m | Added +36.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 123.5k $2.2m | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 119.4k $2.1m | Added +78.9k |
| Invesco Ltd. 0.00% of their portfolio | 117.2k $2.1m | Added +7.8k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 112.0k $2.0m | New |
| NOMURA HOLDINGS INC 0.02% of their portfolio | 111.9k $2.0m | Added +13.5k |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 110.0k $2.0m | Added +81.5k |
| Fortis Group Advisors, LLC 0.58% of their portfolio | 105.0k $1.9m | First filing |
| PICTET ASSET MANAGEMENT SA 0.00% of their portfolio | 99.6k $1.8m | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 95.8k $1.7m | Added +32.5k |
| GSA CAPITAL PARTNERS LLP 0.16% of their portfolio | 94.0k $1.7m | Added +73.4k |
| NEW SILK ROAD INVESTMENT PTE LTD 3.02% of their portfolio | 93.0k $1.7m | Reduced -333.9k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 91.7k $1.6m | New |
| E Fund Management (Hong Kong) Co., Ltd. 0.88% of their portfolio | 89.1k $1.6m | New |
| E Fund Management Co., Ltd. 0.12% of their portfolio | 89.1k $1.6m | New |
| APG Asset Management N.V. 0.00% of their portfolio | 84.1k $1.4m | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 84.0k $1.5m | New |
| BI Asset Management Fondsmaeglerselskab A/S 0.04% of their portfolio | 83.3k $1.5m | New |
| Squarepoint Ops LLC 0.01% of their portfolio | 78.7k $1.4m | Added +66.4k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 73.0k $1.3m | New |
| JUPITER ASSET MANAGEMENT LTD 0.02% of their portfolio | 71.6k $1.3m | Added +30.6k |
| Pinpoint Asset Management Ltd 0.33% of their portfolio | 70.2k $1.2m | Added +34.2k |
| Rock Creek Group LLC 0.15% of their portfolio | 66.2k $1.2m | Reduced -24.4k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 64.3k $1.1m | New |
| BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio | 61.1k $1.1m | Added +1.1k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio | 59.8k $1.1m | New |
| UG Investment Advisers Ltd. 0.73% of their portfolio | 56.8k $1.0m | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 54.6k $968.6k | Added +4.6k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 54.5k $967.5k | Added +9.2k |
| Employees Retirement System of Texas 0.01% of their portfolio | 52.8k $937.0k | New |
| Bridgewater Associates, LP 0.01% of their portfolio | 51.8k $919.6k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 49.5k $878.2k | New |
| SG Americas Securities, LLC 0.01% of their portfolio | 48.7k $865.0k | New |
| CITIGROUP INC 0.00% of their portfolio | 48.4k $858.7k | New |
| SEI INVESTMENTS CO 0.00% of their portfolio | 48.1k $853.8k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 47.0k $833.3k | Reduced -473.8k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 47.0k $833.0k | New |
| AVIVA PLC 0.00% of their portfolio | 45.0k $798.3k | New |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio | 38.6k $684.8k | New |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio | 36.1k $641.1k | New |
| Central Asset Investments & Management Holdings (HK) Ltd 0.68% of their portfolio | 36.0k $638.6k | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 34.9k $620.0k | New |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.08% of their portfolio | 34.3k $609.3k | Added +21.5k |
| Public Sector Pension Investment Board 0.00% of their portfolio | 33.2k $589.0k | New |
| NINE MASTS CAPITAL Ltd 0.61% of their portfolio | 31.4k $572.7k | New |
| Mariner, LLC 0.00% of their portfolio | 31.3k $555.0k | Reduced -15.2k |