Vault-13

MINISO GROUP HLDG LTD MNSO

SPONSORED ADS · ADR · CUSIP 66981J102 · ISIN US66981J1025

143 institutional holders +63 vs Q4 2022
66,882,62166.9m shares reported held*
$1.2bnreported value*
75 new 40 added 22 reduced 13 sold out net bought ≈ $162.1m (+9.2m shares)

* 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

050100150Q3 22: 56Q4 22: 80Q1 23: 143143Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202256
Q4 202280
Q1 2023143

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 53 bought or addedQ4 22: 22 cut or sold outQ4 22Q1 23: 115 bought or addedQ1 23: 35 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225322
Q1 202311535

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5m$2mQ3 22 calls: $199.0kQ3 22 puts: $270.0kQ3 22P/C 1.36Q4 22 calls: $1.7mQ4 22 puts: $511.0kQ4 22P/C 0.30Q1 23 calls: $1.6mQ1 23 puts: $1.2mQ1 23P/C 0.71
Numbers
QuarterCallsPutsP/C
Q3 2022$199.0k$270.0k1.36
Q4 2022$1.7m$511.0k0.30
Q1 2023$1.6m$1.2m0.71

Biggest buyers

BlackRock Inc. Added +3,838,498+3.8m
ACADIAN ASSET MANAGEMENT LLC New +2,951,399+3.0m
STATE STREET CORP Added +1,158,183+1.2m
VICTORY CAPITAL MANAGEMENT INC Added +1,132,216+1.1m
NORGES BANK Added +1,083,091+1.1m
CI INVESTMENTS INC. New +814,394+814.4k
D. E. Shaw & Co., Inc. Added +556,524+556.5k
MORGAN STANLEY Added +512,432+512.4k
GEODE CAPITAL MANAGEMENT, LLC New +424,892+424.9k
JPMORGAN CHASE & CO New +294,076+294.1k

Biggest sellers

FIL Ltd Reduced -2,706,427-2.7m
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -2,216,970-2.2m
KEYWISE CAPITAL MANAGEMENT (HK) Ltd Reduced -2,139,700-2.1m
CITADEL ADVISORS LLC Reduced -473,782-473.8k
Franchise Capital Ltd Sold out -435,139-435.1k
NEW SILK ROAD INVESTMENT PTE LTD Reduced -333,900-333.9k
MACKENZIE FINANCIAL CORP Reduced -310,533-310.5k
ExodusPoint Capital Management, LP Sold out -303,522-303.5k
M&G INVESTMENT MANAGEMENT LTD Reduced -284,585-284.6k
Carmignac Gestion Reduced -257,524-257.5k

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.

HolderStakeChangeShares Last filed
Ye Guofu 13G · exempt (held before listing) +0.6 pts · filed 2026-02-06 63.8% +0.6 pts 789.5m 2026-02-06

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CANADA PENSION PLAN INVESTMENT BOARD 0.38% of their portfolio TORONTO ONTARIO, A6 13,544,74913.5m $240.3m $240.3m 0.38% Unchanged
2 SCHRODER INVESTMENT MANAGEMENT GROUP 0.17% of their portfolio London, X0 6,580,6576.6m $116.7m $116.7m 0.17% Reduced -2.2m -2,216,970
3 Carmignac Gestion 1.38% of their portfolio PARIS, I0 4,668,5904.7m $82.8m $82.8m 1.38% Reduced -257.5k -257,524
4 BlackRock Inc. 0.00% of their portfolio New York, NY 3,901,6083.9m $69.2m $69.2m 0.00% Added +3.8m +3,838,498
5 FIL Ltd 0.07% of their portfolio HAMILTON, D0 3,525,5643.5m $62.5m $62.5m 0.07% Reduced -2.7m -2,706,427
6 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,419,3293.4m $60.7m $60.7m 0.00% Added +211.5k +211,488
7 ACADIAN ASSET MANAGEMENT LLC 0.23% of their portfolio Boston, MA 2,951,3993.0m $52.3m $52.3m 0.23% New
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,446,0352.4m $43.4m $43.4m 0.00% Added +512.4k +512,432
9 KEYWISE CAPITAL MANAGEMENT (HK) Ltd 8.96% of their portfolio HONG KONG, K3 2,222,1002.2m $39.4m $39.4m 8.96% Reduced -2.1m -2,139,700
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,772,9621.8m $31.5m $31.5m 0.00% Added +1.2m +1,158,183
11 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,357,6861.4m $24.1m $24.1m 0.01% Reduced -88.3k -88,305
12 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 1,161,1781.2m $20.6m $20.6m 0.02% Added +1.1m +1,132,216
13 NORGES BANK 0.00% of their portfolio OSLO, Q8 1,155,1341.2m $20.5m $20.5m 0.00% Added +1.1m +1,083,091
14 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 941,506941.5k $16.7m $16.7m 0.03% Added +556.5k +556,524
15 M&G INVESTMENT MANAGEMENT LTD 0.12% of their portfolio London, X0 916,747916.7k $16.5m $16.5m 0.12% Reduced -284.6k -284,585
16 FACT Capital, LP 8.09% of their portfolio NEW YORK, NY 843,972844.0k $15.0m $15.0m 8.09% Reduced -171.7k -171,696
17 CI INVESTMENTS INC. 0.07% of their portfolio TORONTO, Z4 814,394814.4k $14.4m $14.4m 0.07% New
18 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.08% of their portfolio TORONTO, A6 793,900793.9k $14.1m $14.1m 0.08% Reduced -2.1k -2,100
19 Schonfeld Strategic Advisors LLC 0.14% of their portfolio NEW YORK, NY 792,240792.2k $14.1m $14.1m 0.14% Reduced -13.6k -13,625
20 MACKENZIE FINANCIAL CORP 0.02% of their portfolio TORONTO ONTARIO, A6 740,397740.4k $13.1m $13.1m 0.02% Reduced -310.5k -310,533
21 SELDON CAPITAL LP 5.00% of their portfolio SAN FRANCISCO, CA 575,766575.8k $10.2m $10.2m 5.00% Added +251.0k +251,028
22 Legal & General Group Plc 0.00% of their portfolio London, X0 490,048490.0k $8.7m $8.7m 0.00% Added +215.5k +215,480
23 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 445,329445.3k $7.9m $7.9m 0.02% Added +1.4k +1,383
24 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 424,892424.9k $7.5m $7.5m 0.00% New
25 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 418,600418.6k $7.4m $7.4m 0.01% Added +93.5k +93,500
26 PINEBRIDGE INVESTMENTS, L.P. 0.08% of their portfolio NEW YORK, NY 411,083411.1k $7.3m $7.3m 0.08% Added +139.1k +139,097
27 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 354,171354.2k $6.3m $6.3m 0.01% Added +94.6k +94,555
28 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 320,800320.8k $5.7m $5.7m 0.02% Reduced -242.9k -242,900
29 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 297,588297.6k $5.3m $5.3m 0.00% Added +232.2k +232,185
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 294,076294.1k $5.2m $5.2m 0.00% New
31 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 287,549287.5k $328.4k $328.4k 0.00% Added +244.7k +244,665
32 STOREBRAND ASSET MANAGEMENT AS 0.03% of their portfolio LYSAKER, Q8 285,803285.8k $5.1m $5.1m 0.03% New
33 Point72 Hong Kong Ltd 1.19% of their portfolio HONG KONG, K3 276,157276.2k $4.9m $4.9m 1.19% Reduced -243.7k -243,681
34 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 262,537262.5k $4.7m $4.7m 0.00% New
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 250,514250.5k $4.4m $4.4m 0.00% Added +237.5k +237,539
36 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 248,485248.5k $4.4m $4.4m 0.00% Added +77.5k +77,483
37 HHLR ADVISORS, LTD. 0.08% of their portfolio GRAND CAYMAN, E9 242,700242.7k $4.3m $4.3m 0.08% Reduced -9.6k -9,622
38 Artemis Investment Management LLP 0.05% of their portfolio EDINBURGH, X0 241,895241.9k $4.3m $4.3m 0.05% Added +110.5k +110,505
39 Swiss National Bank 0.00% of their portfolio ZURICH, V8 239,063239.1k $4.2m $4.2m 0.00% New
40 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 232,397232.4k $4.1m $4.1m 0.01% New
41 Man Group plc 0.01% of their portfolio LONDON, X0 223,826223.8k $4.0m $4.0m 0.01% New
42 Korea Investment CORP 0.01% of their portfolio SEOUL, M5 221,800221.8k $3.9m $3.9m 0.01% New
43 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 212,378212.4k $3.8m $3.8m 0.02% New
44 UBS Group AG 0.00% of their portfolio ZURICH, V8 198,236198.2k $3.5m $3.5m 0.00% Added +186.1k +186,124
45 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 198,113198.1k $3.5m $3.5m 0.00% Added +180.9k +180,851
46 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 198,054198.1k $3.5m $3.5m 0.00% New
47 Robeco Institutional Asset Management B.V. 0.01% of their portfolio ROTTERDAM, P7 192,482192.5k $3.4m $3.4m 0.01% New
48 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 190,900190.9k $3.4m $3.4m 0.00% New
49 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 185,029185.0k $3.3m $3.3m 0.03% Added +79.0k +78,987
50 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 183,278183.3k $3.3m $3.3m 0.00% New
51 Candriam S.C.A. 0.02% of their portfolio STRASSEN, N4 172,000172.0k $2.8m $2.8m 0.02% New
52 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 164,583164.6k $2.9m $2.9m 0.00% Reduced -23.1k -23,088
53 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 163,265163.3k $2.9m $2.9m 0.00% New
54 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 147,600147.6k $2.6m $2.6m 0.01% Reduced -7.7k -7,700
55 OBERWEIS ASSET MANAGEMENT INC/ 0.35% of their portfolio LISLE, IL 126,800126.8k $2.2m $2.2m 0.35% Added +36.8k +36,800
56 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 123,474123.5k $2.2m $2.2m 0.00% Unchanged
57 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 119,361119.4k $2.1m $2.1m 0.00% Added +78.9k +78,861
58 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 117,211117.2k $2.1m $2.1m 0.00% Added +7.8k +7,835
59 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 111,979112.0k $2.0m $2.0m 0.00% New
60 NOMURA HOLDINGS INC 0.02% of their portfolio TOKYO, M0 111,925111.9k $2.0m $2.0m 0.02% Added +13.5k +13,525
61 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 110,000110.0k $2.0m $2.0m 0.01% Added +81.5k +81,451
62 Fortis Group Advisors, LLC 0.58% of their portfolio WESTWOOD, NJ 104,966105.0k $1.9m $1.9m 0.58% First filing
63 PICTET ASSET MANAGEMENT SA 0.00% of their portfolio GENEVA 73, V8 99,60299.6k $1.8m $1.8m 0.00% New
64 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 95,83195.8k $1.7m $1.7m 0.00% Added +32.5k +32,503
65 GSA CAPITAL PARTNERS LLP 0.16% of their portfolio LONDON, X0 93,99694.0k $1.7m $1.7m 0.16% Added +73.4k +73,406
66 NEW SILK ROAD INVESTMENT PTE LTD 3.02% of their portfolio SINGAPORE, U0 93,04793.0k $1.7m $1.7m 3.02% Reduced -333.9k -333,900
67 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 91,66091.7k $1.6m $1.6m 0.00% New
68 E Fund Management (Hong Kong) Co., Ltd. 0.88% of their portfolio CENTRAL, K3 89,06089.1k $1.6m $1.6m 0.88% New
69 E Fund Management Co., Ltd. 0.12% of their portfolio GUANGZHOU, F4 89,06089.1k $1.6m $1.6m 0.12% New
70 APG Asset Management N.V. 0.00% of their portfolio Amsterdam, P7 84,10084.1k $1.4m $1.4m 0.00% New
71 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 84,03684.0k $1.5m $1.5m 0.00% New
72 BI Asset Management Fondsmaeglerselskab A/S 0.04% of their portfolio KOBENHAVN, G7 83,31683.3k $1.5m $1.5m 0.04% New
73 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 78,69378.7k $1.4m $1.4m 0.01% Added +66.4k +66,393
74 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 72,98373.0k $1.3m $1.3m 0.00% New
75 JUPITER ASSET MANAGEMENT LTD 0.02% of their portfolio London, X0 71,60071.6k $1.3m $1.3m 0.02% Added +30.6k +30,600
76 Pinpoint Asset Management Ltd 0.33% of their portfolio HONG KONG, K3 70,24170.2k $1.2m $1.2m 0.33% Added +34.2k +34,241
77 Rock Creek Group LLC 0.15% of their portfolio Washington, DC 66,20066.2k $1.2m $1.2m 0.15% Reduced -24.4k -24,400
78 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 64,33564.3k $1.1m $1.1m 0.00% New
79 BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 61,06061.1k $1.1m $1.1m 0.03% Added +1.1k +1,060
80 Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio ZURICH, V8 59,76059.8k $1.1m $1.1m 0.01% New
81 UG Investment Advisers Ltd. 0.73% of their portfolio SINGAPORE, U0 56,79256.8k $1.0m $1.0m 0.73% Unchanged
82 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 54,60054.6k $968.6k $968.6k 0.00% Added +4.6k +4,600
83 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 54,53854.5k $967.5k $967.5k 0.00% Added +9.2k +9,206
84 Employees Retirement System of Texas 0.01% of their portfolio AUSTIN, TX 52,81652.8k $937.0k $937.0k 0.01% New
85 Bridgewater Associates, LP 0.01% of their portfolio Westport, CT 51,83751.8k $919.6k $919.6k 0.01% New
86 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 49,50449.5k $878.2k $878.2k 0.00% New
87 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 48,73448.7k $865.0k $865.0k 0.01% New
88 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 48,40648.4k $858.7k $858.7k 0.00% New
89 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 48,12748.1k $853.8k $853.8k 0.00% New
90 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 46,97447.0k $833.3k $833.3k 0.00% Reduced -473.8k -473,782
91 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 46,95847.0k $833.0k $833.0k 0.00% New
92 AVIVA PLC 0.00% of their portfolio LONDON, X0 45,00045.0k $798.3k $798.3k 0.00% New
93 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio VICTORIA, A1 38,60038.6k $684.8k $684.8k 0.01% New
94 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 36,13836.1k $641.1k $641.1k 0.01% New
95 Central Asset Investments & Management Holdings (HK) Ltd 0.68% of their portfolio HONG KONG, K3 36,00036.0k $638.6k $638.6k 0.68% New
96 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 34,94834.9k $620.0k $620.0k 0.00% New
97 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.08% of their portfolio Englewood, NJ 34,34834.3k $609.3k $609.3k 0.08% Added +21.5k +21,529
98 Public Sector Pension Investment Board 0.00% of their portfolio MONTREAL, A8 33,20033.2k $589.0k $589.0k 0.00% New
99 NINE MASTS CAPITAL Ltd 0.61% of their portfolio CENTRAL, K3 31,35031.4k $572.7k $572.7k 0.61% New
100 Mariner, LLC 0.00% of their portfolio Overland Park, KS 31,30831.3k $555.0k $555.0k 0.00% Reduced -15.2k -15,175