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. Holder counts are more reliable. Implied quarter-end price ≈ $17.00. Options: 6 managers hold calls ($4.1m notional), 8 hold puts ($3.0m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 56 |
| Q4 2022 | 80 |
| Q1 2023 | 143 |
| Q2 2023 | 156 |
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 |
| Q2 2023 | 96 | 58 |
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 |
| Q2 2023 | $4.1m | $3.0m | 0.73 |
Biggest buyers
| HSBC HOLDINGS PLC | Added | +842.7k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Added | +697.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Added | +596.3k |
| VAN ECK ASSOCIATES CORP | Added | +584.4k |
| PICTET ASSET MANAGEMENT SA | Added | +399.1k |
| ACADIAN ASSET MANAGEMENT LLC | Added | +315.7k |
| D. E. Shaw & Co., Inc. | Added | +295.4k |
| BANK OF MONTREAL /CAN/ | New | +292.5k |
| TEACHER RETIREMENT SYSTEM OF TEXAS | Added | +290.1k |
| MILLENNIUM MANAGEMENT LLC | Added | +279.2k |
Biggest sellers
| Carmignac Gestion | Reduced | -3.8m |
| FIL Ltd | Reduced | -891.8k |
| Schonfeld Strategic Advisors LLC | Reduced | -780.4k |
| Point72 Asset Management, L.P. | Sold out | -320.8k |
| SELDON CAPITAL LP | Reduced | -287.9k |
| Point72 Hong Kong Ltd | Sold out | -276.2k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -265.2k |
| HHLR ADVISORS, LTD. | Sold out | -242.7k |
| PINEBRIDGE INVESTMENTS, L.P. | Reduced | -224.8k |
| Man Group plc | Sold out | -223.8k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.4m81.1k shares |
| SIMPLEX TRADING, LLC | Added | $1.3m78.4k shares |
| CITADEL ADVISORS LLC | Added | $1.1m63.6k shares |
| GROUP ONE TRADING LLC | Reduced | $192.0k11.3k shares |
| Walleye Trading LLC | Added | $86.6k5.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $953.1k56.1k shares |
| JANE STREET GROUP, LLC | New | $808.7k47.6k shares |
| SIMPLEX TRADING, LLC | Added | $448.0k26.4k shares |
| WOLVERINE TRADING, LLC | New | $437.7k26.1k shares |
| Walleye Trading LLC | Reduced | $231.1k13.6k shares |
| CITADEL ADVISORS LLC | Reduced | $71.4k4.2k shares |
| GROUP ONE TRADING LLC | Added | $35.7k2.1k 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 Q2 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 Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD 0.35% of their portfolio | 13.8m $233.8m | Added +216.1k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.16% of their portfolio | 6.4m $109.4m | Reduced -142.1k |
| BlackRock Inc. 0.00% of their portfolio | 4.0m $68.5m | Added +127.5k |
| VANGUARD GROUP INC 0.00% of their portfolio | 3.4m $58.5m | Added +21.3k |
| ACADIAN ASSET MANAGEMENT LLC 0.23% of their portfolio | 3.3m $55.5m | Added +315.7k |
| FIL Ltd 0.05% of their portfolio | 2.6m $44.7m | Reduced -891.8k |
| MORGAN STANLEY 0.00% of their portfolio | 2.5m $42.0m | Added +23.8k |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd 6.87% of their portfolio | 2.2m $37.7m | Reduced -500 |
| STATE STREET CORP 0.00% of their portfolio | 1.9m $31.7m | Added +92.3k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.11% of their portfolio | 1.5m $25.3m | Added +697.0k |
| NORGES BANK 0.00% of their portfolio | 1.3m $22.8m | Added +187.5k |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 1.3m $21.5m | Added +105.6k |
| D. E. Shaw & Co., Inc. 0.03% of their portfolio | 1.2m $21.0m | Added +295.4k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.2m $20.0m | Reduced -182.9k |
| HSBC HOLDINGS PLC 0.02% of their portfolio | 1.0m $17.7m | Added +842.7k |
| M&G INVESTMENT MANAGEMENT LTD 0.10% of their portfolio | 958.8k $16.3m | Added +42.0k |
| CI INVESTMENTS INC. 0.08% of their portfolio | 878.3k $14.9m | Added +63.9k |
| Carmignac Gestion 0.25% of their portfolio | 837.6k $14.2m | Reduced -3.8m |
| FACT Capital, LP 6.20% of their portfolio | 782.9k $13.3m | Reduced -61.1k |
| MACKENZIE FINANCIAL CORP 0.02% of their portfolio | 697.2k $12.1m | Reduced -43.1k |
| TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio | 659.2k $11.2m | Added +213.9k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 650.9k $11.1m | Added +596.3k |
| VAN ECK ASSOCIATES CORP 0.02% of their portfolio | 588.5k $10.0m | Added +584.4k |
| Legal & General Group Plc 0.00% of their portfolio | 566.8k $9.6m | Added +76.8k |
| PICTET ASSET MANAGEMENT SA 0.01% of their portfolio | 498.7k $8.5m | Added +399.1k |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 493.7k $8.4m | Added +139.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 462.6k $7.9m | Added +212.0k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 447.3k $7.6m | Added +249.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 438.5k $7.4m | Added +13.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 436.9k $7.4m | Added +18.3k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio | 425.7k $7.2m | Added +213.3k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 375.1k $6.4m | Added +279.2k |
| TWO SIGMA ADVISERS, LP 0.02% of their portfolio | 355.3k $6.0m | Added +207.7k |
| STOREBRAND ASSET MANAGEMENT AS 0.03% of their portfolio | 355.0k $6.0m | Added +69.2k |
| Artemis Investment Management LLP 0.07% of their portfolio | 343.6k $5.8m | Added +101.7k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.04% of their portfolio | 307.7k $5.2m | Added +290.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 301.2k $5.1m | Added +68.8k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 300.1k $5.1m | Added +2.5k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 292.5k $5.1m | New |
| UBS Group AG 0.00% of their portfolio | 291.8k $5.0m | Added +93.6k |
| SELDON CAPITAL LP 5.23% of their portfolio | 287.9k $4.9m | Reduced -287.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 262.5k $4.7m | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 240.2k $4.1m | Added +56.9k |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 240.0k $4.2m | New |
| Swiss National Bank 0.00% of their portfolio | 237.0k $4.0m | Reduced -2.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 231.1k $3.9m | Reduced -63.0k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 223.8k $3.8m | Added +111.8k |
| Candriam S.C.A. 0.03% of their portfolio | 207.0k $3.5m | Added +35.0k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 192.9k $3.3m | Added +2.0k |
| Robeco Institutional Asset Management B.V. 0.01% of their portfolio | 192.5k $3.3m | Unchanged |
| PINEBRIDGE INVESTMENTS, L.P. 0.03% of their portfolio | 186.3k $3.2m | Reduced -224.8k |
| Bridgewater Associates, LP 0.02% of their portfolio | 185.5k $3.2m | Added +133.6k |
| OLD MISSION CAPITAL LLC 0.11% of their portfolio | 170.3k $2.9m | New |
| Andra AP-fonden 0.07% of their portfolio | 161.5k $2.7m | New |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 161.1k $2.7m | Reduced -2.2k |
| California Public Employees Retirement System 0.00% of their portfolio | 160.5k $2.7m | Reduced -4.1k |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.01% of their portfolio | 144.8k $2.5m | New |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.32% of their portfolio | 144.8k $2.5m | Added +110.4k |
| Allianz Asset Management GmbH 0.00% of their portfolio | 143.2k $2.4m | Added +127.6k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 143.1k $2.4m | Added +51.4k |
| NEW SILK ROAD INVESTMENT PTE LTD 4.80% of their portfolio | 138.9k $2.4m | Added +45.8k |
| Korea Investment CORP 0.01% of their portfolio | 137.9k $2.3m | Reduced -83.9k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 130.5k $2.2m | Added +82.4k |
| GAM Holding AG 0.15% of their portfolio | 128.0k $2.2m | New |
| MARSHALL WACE, LLP 0.00% of their portfolio | 125.8k $2.1m | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 121.8k $2.1m | Reduced -1.7k |
| Taikang Asset Management (Hong Kong) Co Ltd 0.48% of their portfolio | 120.1k $16.0k | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 119.4k $2.0m | Unchanged |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 104.9k $1.8m | Added +82.8k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 104.0k $1.8m | Added +39.6k |
| Invesco Ltd. 0.00% of their portfolio | 100.3k $1.7m | Reduced -16.9k |
| OBERWEIS ASSET MANAGEMENT INC/ 0.20% of their portfolio | 96.8k $1.6m | Reduced -30.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 96.2k $1.6m | Added +12.1k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 93.8k $1.6m | Reduced -16.2k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 91.5k $1.6m | Added +37.0k |
| APG Asset Management N.V. 0.00% of their portfolio | 88.5k $1.4m | Added +4.4k |
| E Fund Management (Hong Kong) Co., Ltd. 1.07% of their portfolio | 84.8k $1.4m | Reduced -4.3k |
| E Fund Management Co., Ltd. 0.11% of their portfolio | 84.8k $1.4m | Reduced -4.3k |
| Capricorn Fund Managers Ltd 0.49% of their portfolio | 80.0k $1.4m | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio | 79.3k $1.3m | Added +19.5k |
| Squarepoint Ops LLC 0.01% of their portfolio | 77.8k $1.3m | Reduced -858 |
| GSA CAPITAL PARTNERS LLP 0.13% of their portfolio | 77.7k $1.3m | Reduced -16.2k |
| Rock Creek Group LLC 0.19% of their portfolio | 77.6k $1.3m | Added +11.4k |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 77.3k $1.3m | Added +72.9k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 74.0k $1.3m | Added +1.0k |
| KEYSTONE INVESTORS PTE LTD 0.21% of their portfolio | 72.2k $1.2m | New |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 72.0k $1.2m | New |
| Quadrature Capital Ltd 0.03% of their portfolio | 71.8k $1.2m | New |
| BI Asset Management Fondsmaeglerselskab A/S 0.03% of their portfolio | 70.8k $1.2m | Reduced -12.5k |
| AVIVA PLC 0.00% of their portfolio | 60.9k $1.0m | Added +15.9k |
| Aberdeen Group plc 0.00% of their portfolio | 59.2k $1.0m | Added +28.9k |
| NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio | 58.4k $987.0k | New |
| UG Investment Advisers Ltd. 0.52% of their portfolio | 56.8k $964.9k | Unchanged |
| JUPITER ASSET MANAGEMENT LTD 0.01% of their portfolio | 56.7k $962.8k | Reduced -14.9k |
| BARCLAYS PLC 0.00% of their portfolio | 56.2k $955.6k | Reduced -192.2k |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 55.6k $944.1k | New |
| Employees Retirement System of Texas 0.01% of their portfolio | 52.8k $897.0k | Unchanged |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 47.1k $800.1k | Reduced -137.9k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 47.0k $797.8k | Unchanged |
| NAVELLIER & ASSOCIATES INC 0.15% of their portfolio | 44.5k $756.3k | New |