Vault-13

MINISO GROUP HLDG LTD MNSO

SPONSORED ADS · ADR · CUSIP 66981J102 · ISIN US66981J1025

156 institutional holders +13 vs Q1 2023
68,673,26168.7m shares reported held*
$1.2bnreported value*
30 new 66 added 40 reduced 18 sold out net bought ≈ $21.3m (+1.3m 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. 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

0100200Q3 22: 56Q4 22: 80Q1 23: 143Q2 23: 156156Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202256
Q4 202280
Q1 2023143
Q2 2023156

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 23Q2 23: 96 bought or addedQ2 23: 58 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225322
Q1 202311535
Q2 20239658

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 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 0.71Q2 23 calls: $4.1mQ2 23 puts: $3.0mQ2 23P/C 0.73
Numbers
QuarterCallsPutsP/C
Q3 2022$199.0k$270.0k1.36
Q4 2022$1.7m$511.0k0.30
Q1 2023$1.6m$1.2m0.71
Q2 2023$4.1m$3.0m0.73

Biggest buyers

HSBC HOLDINGS PLC Added +842,712+842.7k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Added +697,000+697.0k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +596,348+596.3k
VAN ECK ASSOCIATES CORP Added +584,426+584.4k
PICTET ASSET MANAGEMENT SA Added +399,093+399.1k
ACADIAN ASSET MANAGEMENT LLC Added +315,745+315.7k
D. E. Shaw & Co., Inc. Added +295,434+295.4k
BANK OF MONTREAL /CAN/ New +292,488+292.5k
TEACHER RETIREMENT SYSTEM OF TEXAS Added +290,127+290.1k
MILLENNIUM MANAGEMENT LLC Added +279,237+279.2k

Biggest sellers

Carmignac Gestion Reduced -3,830,956-3.8m
FIL Ltd Reduced -891,820-891.8k
Schonfeld Strategic Advisors LLC Reduced -780,440-780.4k
Point72 Asset Management, L.P. Sold out -320,800-320.8k
SELDON CAPITAL LP Reduced -287,883-287.9k
Point72 Hong Kong Ltd Sold out -276,157-276.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -265,152-265.2k
HHLR ADVISORS, LTD. Sold out -242,700-242.7k
PINEBRIDGE INVESTMENTS, L.P. Reduced -224,772-224.8k
Man Group plc Sold out -223,826-223.8k

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.

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 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CANADA PENSION PLAN INVESTMENT BOARD 0.35% of their portfolio TORONTO ONTARIO, A6 13,760,79913.8m $233.8m $233.8m 0.35% Added +216.1k +216,050
2 SCHRODER INVESTMENT MANAGEMENT GROUP 0.16% of their portfolio London, X0 6,438,5626.4m $109.4m $109.4m 0.16% Reduced -142.1k -142,095
3 BlackRock Inc. 0.00% of their portfolio New York, NY 4,029,1454.0m $68.5m $68.5m 0.00% Added +127.5k +127,537
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,440,5983.4m $58.5m $58.5m 0.00% Added +21.3k +21,269
5 ACADIAN ASSET MANAGEMENT LLC 0.23% of their portfolio Boston, MA 3,267,1443.3m $55.5m $55.5m 0.23% Added +315.7k +315,745
6 FIL Ltd 0.05% of their portfolio HAMILTON, D0 2,633,7442.6m $44.7m $44.7m 0.05% Reduced -891.8k -891,820
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,469,8402.5m $42.0m $42.0m 0.00% Added +23.8k +23,805
8 KEYWISE CAPITAL MANAGEMENT (HK) Ltd 6.87% of their portfolio HONG KONG, K3 2,221,6002.2m $37.7m $37.7m 6.87% Reduced -500 -500
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,865,2321.9m $31.7m $31.7m 0.00% Added +92.3k +92,270
10 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.11% of their portfolio TORONTO, A6 1,490,9001.5m $25.3m $25.3m 0.11% Added +697.0k +697,000
11 NORGES BANK 0.00% of their portfolio OSLO, Q8 1,342,6341.3m $22.8m $22.8m 0.00% Added +187.5k +187,500
12 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 1,266,8221.3m $21.5m $21.5m 0.02% Added +105.6k +105,644
13 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 1,236,9401.2m $21.0m $21.0m 0.03% Added +295.4k +295,434
14 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,174,7361.2m $20.0m $20.0m 0.01% Reduced -182.9k -182,950
15 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 1,040,7661.0m $17.7m $17.7m 0.02% Added +842.7k +842,712
16 M&G INVESTMENT MANAGEMENT LTD 0.10% of their portfolio London, X0 958,793958.8k $16.3m $16.3m 0.10% Added +42.0k +42,046
17 CI INVESTMENTS INC. 0.08% of their portfolio TORONTO, Z4 878,253878.3k $14.9m $14.9m 0.08% Added +63.9k +63,859
18 Carmignac Gestion 0.25% of their portfolio PARIS, I0 837,634837.6k $14.2m $14.2m 0.25% Reduced -3.8m -3,830,956
19 FACT Capital, LP 6.20% of their portfolio NEW YORK, NY 782,904782.9k $13.3m $13.3m 6.20% Reduced -61.1k -61,068
20 MACKENZIE FINANCIAL CORP 0.02% of their portfolio TORONTO ONTARIO, A6 697,249697.2k $12.1m $12.1m 0.02% Reduced -43.1k -43,148
21 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 659,248659.2k $11.2m $11.2m 0.03% Added +213.9k +213,919
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 650,948650.9k $11.1m $11.1m 0.01% Added +596.3k +596,348
23 VAN ECK ASSOCIATES CORP 0.02% of their portfolio NEW YORK, NY 588,492588.5k $10.0m $10.0m 0.02% Added +584.4k +584,426
24 Legal & General Group Plc 0.00% of their portfolio London, X0 566,798566.8k $9.6m $9.6m 0.00% Added +76.8k +76,750
25 PICTET ASSET MANAGEMENT SA 0.01% of their portfolio GENEVA 73, V8 498,695498.7k $8.5m $8.5m 0.01% Added +399.1k +399,093
26 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 493,697493.7k $8.4m $8.4m 0.01% Added +139.5k +139,526
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 462,562462.6k $7.9m $7.9m 0.00% Added +212.0k +212,048
28 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 447,339447.3k $7.6m $7.6m 0.00% Added +249.2k +249,226
29 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 438,486438.5k $7.4m $7.4m 0.00% Added +13.6k +13,594
30 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 436,900436.9k $7.4m $7.4m 0.01% Added +18.3k +18,300
31 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 425,670425.7k $7.2m $7.2m 0.03% Added +213.3k +213,292
32 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 375,068375.1k $6.4m $6.4m 0.01% Added +279.2k +279,237
33 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 355,300355.3k $6.0m $6.0m 0.02% Added +207.7k +207,700
34 STOREBRAND ASSET MANAGEMENT AS 0.03% of their portfolio LYSAKER, Q8 355,036355.0k $6.0m $6.0m 0.03% Added +69.2k +69,233
35 Artemis Investment Management LLP 0.07% of their portfolio EDINBURGH, X0 343,595343.6k $5.8m $5.8m 0.07% Added +101.7k +101,700
36 TEACHER RETIREMENT SYSTEM OF TEXAS 0.04% of their portfolio AUSTIN, TX 307,660307.7k $5.2m $5.2m 0.04% Added +290.1k +290,127
37 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 301,169301.2k $5.1m $5.1m 0.01% Added +68.8k +68,772
38 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 300,064300.1k $5.1m $5.1m 0.00% Added +2.5k +2,476
39 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 292,488292.5k $5.1m $5.1m 0.00% New
40 UBS Group AG 0.00% of their portfolio ZURICH, V8 291,832291.8k $5.0m $5.0m 0.00% Added +93.6k +93,596
41 SELDON CAPITAL LP 5.23% of their portfolio SAN FRANCISCO, CA 287,883287.9k $4.9m $4.9m 5.23% Reduced -287.9k -287,883
42 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% Unchanged
43 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 240,164240.2k $4.1m $4.1m 0.00% Added +56.9k +56,886
44 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 240,000240.0k $4.2m $4.2m 0.01% New
45 Swiss National Bank 0.00% of their portfolio ZURICH, V8 236,963237.0k $4.0m $4.0m 0.00% Reduced -2.1k -2,100
46 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 231,070231.1k $3.9m $3.9m 0.00% Reduced -63.0k -63,006
47 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 223,819223.8k $3.8m $3.8m 0.00% Added +111.8k +111,840
48 Candriam S.C.A. 0.03% of their portfolio STRASSEN, N4 207,000207.0k $3.5m $3.5m 0.03% Added +35.0k +35,000
49 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 192,900192.9k $3.3m $3.3m 0.00% Added +2.0k +2,000
50 Robeco Institutional Asset Management B.V. 0.01% of their portfolio ROTTERDAM, P7 192,482192.5k $3.3m $3.3m 0.01% Unchanged
51 PINEBRIDGE INVESTMENTS, L.P. 0.03% of their portfolio NEW YORK, NY 186,311186.3k $3.2m $3.2m 0.03% Reduced -224.8k -224,772
52 Bridgewater Associates, LP 0.02% of their portfolio Westport, CT 185,462185.5k $3.2m $3.2m 0.02% Added +133.6k +133,625
53 OLD MISSION CAPITAL LLC 0.11% of their portfolio CHICAGO, IL 170,293170.3k $2.9m $2.9m 0.11% New
54 Andra AP-fonden 0.07% of their portfolio GOTEBORG, V7 161,500161.5k $2.7m $2.7m 0.07% New
55 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 161,050161.1k $2.7m $2.7m 0.00% Reduced -2.2k -2,215
56 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 160,478160.5k $2.7m $2.7m 0.00% Reduced -4.1k -4,105
57 ROYAL LONDON ASSET MANAGEMENT LTD 0.01% of their portfolio UNITED KINGDOM, X0 144,800144.8k $2.5m $2.5m 0.01% New
58 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.32% of their portfolio Englewood, NJ 144,759144.8k $2.5m $2.5m 0.32% Added +110.4k +110,411
59 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 143,232143.2k $2.4m $2.4m 0.00% Added +127.6k +127,584
60 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 143,090143.1k $2.4m $2.4m 0.00% Added +51.4k +51,430
61 NEW SILK ROAD INVESTMENT PTE LTD 4.80% of their portfolio SINGAPORE, U0 138,894138.9k $2.4m $2.4m 4.80% Added +45.8k +45,847
62 Korea Investment CORP 0.01% of their portfolio SEOUL, M5 137,900137.9k $2.3m $2.3m 0.01% Reduced -83.9k -83,900
63 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 130,491130.5k $2.2m $2.2m 0.00% Added +82.4k +82,364
64 GAM Holding AG 0.15% of their portfolio Zurich, V8 128,006128.0k $2.2m $2.2m 0.15% New
65 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 125,845125.8k $2.1m $2.1m 0.00% New
66 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 121,759121.8k $2.1m $2.1m 0.00% Reduced -1.7k -1,715
67 Taikang Asset Management (Hong Kong) Co Ltd 0.48% of their portfolio HONG KONG, K3 120,149120.1k $16.0k $16.0k 0.48% New
68 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 119,361119.4k $2.0m $2.0m 0.00% Unchanged
69 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 104,929104.9k $1.8m $1.8m 0.01% Added +82.8k +82,785
70 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 103,969104.0k $1.8m $1.8m 0.00% Added +39.6k +39,634
71 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 100,315100.3k $1.7m $1.7m 0.00% Reduced -16.9k -16,896
72 OBERWEIS ASSET MANAGEMENT INC/ 0.20% of their portfolio LISLE, IL 96,80096.8k $1.6m $1.6m 0.20% Reduced -30.0k -30,000
73 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 96,16096.2k $1.6m $1.6m 0.00% Added +12.1k +12,124
74 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 93,84693.8k $1.6m $1.6m 0.00% Reduced -16.2k -16,154
75 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 91,49091.5k $1.6m $1.6m 0.00% Added +37.0k +36,952
76 APG Asset Management N.V. 0.00% of their portfolio Amsterdam, P7 88,50088.5k $1.4m $1.4m 0.00% Added +4.4k +4,400
77 E Fund Management (Hong Kong) Co., Ltd. 1.07% of their portfolio CENTRAL, K3 84,77884.8k $1.4m $1.4m 1.07% Reduced -4.3k -4,282
78 E Fund Management Co., Ltd. 0.11% of their portfolio GUANGZHOU, F4 84,77884.8k $1.4m $1.4m 0.11% Reduced -4.3k -4,282
79 Capricorn Fund Managers Ltd 0.49% of their portfolio LONDON, X0 80,00080.0k $1.4m $1.4m 0.49% New
80 Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio ZURICH, V8 79,26779.3k $1.3m $1.3m 0.01% Added +19.5k +19,507
81 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 77,83577.8k $1.3m $1.3m 0.01% Reduced -858 -858
82 GSA CAPITAL PARTNERS LLP 0.13% of their portfolio LONDON, X0 77,74777.7k $1.3m $1.3m 0.13% Reduced -16.2k -16,249
83 Rock Creek Group LLC 0.19% of their portfolio Washington, DC 77,56277.6k $1.3m $1.3m 0.19% Added +11.4k +11,362
84 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 77,32177.3k $1.3m $1.3m 0.00% Added +72.9k +72,893
85 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 73,98374.0k $1.3m $1.3m 0.00% Added +1.0k +1,000
86 KEYSTONE INVESTORS PTE LTD 0.21% of their portfolio SINGAPORE, U0 72,22172.2k $1.2m $1.2m 0.21% New
87 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 72,00572.0k $1.2m $1.2m 0.00% New
88 Quadrature Capital Ltd 0.03% of their portfolio LONDON, X0 71,75971.8k $1.2m $1.2m 0.03% New
89 BI Asset Management Fondsmaeglerselskab A/S 0.03% of their portfolio KOBENHAVN, G7 70,84570.8k $1.2m $1.2m 0.03% Reduced -12.5k -12,471
90 AVIVA PLC 0.00% of their portfolio LONDON, X0 60,90060.9k $1.0m $1.0m 0.00% Added +15.9k +15,900
91 Aberdeen Group plc 0.00% of their portfolio EDINBURGH, X0 59,21459.2k $1.0m $1.0m 0.00% Added +28.9k +28,920
92 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 58,43458.4k $987.0k $987.0k 0.00% New
93 UG Investment Advisers Ltd. 0.52% of their portfolio SINGAPORE, U0 56,79256.8k $964.9k $964.9k 0.52% Unchanged
94 JUPITER ASSET MANAGEMENT LTD 0.01% of their portfolio London, X0 56,70056.7k $962.8k $962.8k 0.01% Reduced -14.9k -14,900
95 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 56,24756.2k $955.6k $955.6k 0.00% Reduced -192.2k -192,238
96 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 55,57055.6k $944.1k $944.1k 0.00% New
97 Employees Retirement System of Texas 0.01% of their portfolio AUSTIN, TX 52,81652.8k $897.0k $897.0k 0.01% Unchanged
98 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 47,09447.1k $800.1k $800.1k 0.01% Reduced -137.9k -137,935
99 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 46,95847.0k $797.8k $797.8k 0.00% Unchanged
100 NAVELLIER & ASSOCIATES INC 0.15% of their portfolio Reno, NV 44,51544.5k $756.3k $756.3k 0.15% New