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 ($1.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.81. Options: 8 managers hold calls ($6.3m notional), 10 hold puts ($12.5m).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 56 |
| Q4 2022 | 80 |
| Q1 2023 | 143 |
| Q2 2023 | 156 |
| Q3 2023 | 188 |
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 |
| Q3 2023 | 111 | 77 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $1.7m | $511.0k | 0.30 |
| Q1 2023 | $1.6m | $1.2m | 0.71 |
| Q2 2023 | $4.1m | $3.0m | 0.73 |
| Q3 2023 | $6.3m | $12.5m | 2.00 |
Biggest buyers
| MARSHALL WACE, LLP | Added | +1.5m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +1.4m |
| Candriam S.C.A. | Added | +1.2m |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | Added | +1.0m |
| AXIOM INVESTORS LLC /DE | New | +777.6k |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | New | +559.9k |
| Qube Research & Technologies Ltd | Added | +417.8k |
| Global IMC LLC | New | +338.3k |
| NORGES BANK | Added | +300.0k |
| CANADA LIFE ASSURANCE Co | Added | +295.9k |
Biggest sellers
| CANADA PENSION PLAN INVESTMENT BOARD | Reduced | -4.5m |
| FIL Ltd | Reduced | -1.9m |
| MORGAN STANLEY | Reduced | -1.8m |
| Carmignac Gestion | Reduced | -836.9k |
| GOLDMAN SACHS GROUP INC | Reduced | -762.9k |
| M&G INVESTMENT MANAGEMENT LTD | Reduced | -566.5k |
| HSBC HOLDINGS PLC | Reduced | -561.4k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -557.2k |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Reduced | -484.4k |
| Artemis Investment Management LLP | Sold out | -343.6k |
Biggest calls
| GROUP ONE TRADING LLC | Added | $1.7m66.0k shares |
| JANE STREET GROUP, LLC | New | $1.5m57.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.4m52.2k shares |
| CITADEL ADVISORS LLC | Reduced | $722.6k27.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $476.0k18.4k shares |
| Walleye Trading LLC | Added | $357.4k13.8k shares |
| Walleye Capital LLC | New | $121.7k4.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| HSBC HOLDINGS PLC | New | $4.8m183.8k shares |
| JPMORGAN CHASE & CO | New | $3.9m150.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $942.8k36.4k shares |
| JANE STREET GROUP, LLC | Reduced | $861.4k32.4k shares |
| SIMPLEX TRADING, LLC | Added | $789.0k30.5k shares |
| GROUP ONE TRADING LLC | Added | $725.2k28.0k shares |
| CITADEL ADVISORS LLC | Added | $404.0k15.6k shares |
| Walleye Capital LLC | New | $124.3k4.8k shares |
| Walleye Trading LLC | Reduced | $46.6k1.8k 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 Q3 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 Q3 2023.
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD 0.35% of their portfolio | 9.3m $240.1m | Reduced -4.5m |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.23% of their portfolio | 6.0m $154.2m | Reduced -484.4k |
| BlackRock Inc. 0.00% of their portfolio | 4.0m $104.8m | Added +18.0k |
| ACADIAN ASSET MANAGEMENT LLC 0.38% of their portfolio | 3.5m $91.5m | Added +265.5k |
| VANGUARD GROUP INC 0.00% of their portfolio | 3.5m $90.4m | Added +49.5k |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd 13.83% of their portfolio | 3.2m $83.5m | Added +1.0m |
| STATE STREET CORP 0.00% of their portfolio | 1.7m $42.9m | Reduced -209.8k |
| NORGES BANK 0.01% of their portfolio | 1.6m $42.5m | Added +300.0k |
| MARSHALL WACE, LLP 0.09% of their portfolio | 1.6m $41.3m | Added +1.5m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.05% of their portfolio | 1.5m $38.9m | Added +1.4m |
| Candriam S.C.A. 0.27% of their portfolio | 1.4m $37.4m | Added +1.2m |
| D. E. Shaw & Co., Inc. 0.05% of their portfolio | 1.2m $31.3m | Reduced -27.8k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.14% of their portfolio | 1.2m $30.9m | Reduced -298.8k |
| VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio | 962.7k $24.9m | Reduced -304.1k |
| AXIOM INVESTORS LLC /DE 0.29% of their portfolio | 777.6k $20.1m | New |
| FIL Ltd 0.02% of their portfolio | 721.2k $18.7m | Reduced -1.9m |
| FACT Capital, LP 7.25% of their portfolio | 705.4k $18.3m | Reduced -77.5k |
| MORGAN STANLEY 0.00% of their portfolio | 669.7k $17.3m | Reduced -1.8m |
| CI INVESTMENTS INC. 0.09% of their portfolio | 598.3k $15.5m | Reduced -279.9k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 588.5k $15.2m | Reduced -62.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 581.4k $15.1m | Added +118.9k |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 1.75% of their portfolio | 559.9k $14.5m | New |
| VAN ECK ASSOCIATES CORP 0.03% of their portfolio | 551.1k $14.3m | Reduced -37.4k |
| MACKENZIE FINANCIAL CORP 0.02% of their portfolio | 503.6k $12.7m | Reduced -193.6k |
| Legal & General Group Plc 0.00% of their portfolio | 488.4k $12.7m | Reduced -78.4k |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 479.4k $12.4m | Reduced -561.4k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.08% of their portfolio | 473.4k $12.3m | Added +165.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 459.2k $11.8m | Added +20.7k |
| LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio | 441.6k $11.4m | Reduced -52.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 437.3k $11.3m | Added +174.8k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 436.6k $11.3m | Reduced -10.7k |
| Qube Research & Technologies Ltd 0.03% of their portfolio | 427.8k $11.1m | Added +417.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 411.9k $10.7m | Reduced -762.9k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 398.2k $10.3m | Added +278.8k |
| M&G INVESTMENT MANAGEMENT LTD 0.07% of their portfolio | 392.3k $10.2m | Reduced -566.5k |
| Pictet Asset Management Holding SA 0.01% of their portfolio | 391.4k $10.1m | First filing |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 369.9k $3.8m | Added +295.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 369.9k $9.6m | Added +138.8k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio | 359.8k $9.3m | Reduced -65.9k |
| Global IMC LLC 2.37% of their portfolio | 338.3k $8.8m | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 315.1k $8.2m | Added +13.9k |
| TWO SIGMA ADVISERS, LP 0.02% of their portfolio | 302.1k $7.8m | Reduced -53.2k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 291.0k $7.5m | Reduced -9.0k |
| SELDON CAPITAL LP 6.94% of their portfolio | 287.9k $7.5m | Unchanged |
| CAUSEWAY CAPITAL MANAGEMENT LLC 0.18% of their portfolio | 266.8k $6.9m | New |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 237.9k $6.2m | Added +14.1k |
| NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio | 231.8k $6.0m | Added +173.3k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 227.2k $5.9m | Reduced -147.9k |
| UBS Group AG 0.00% of their portfolio | 223.6k $5.8m | Reduced -68.2k |
| Bridgewater Associates, LP 0.03% of their portfolio | 222.2k $5.8m | Added +36.7k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 221.4k $5.7m | Reduced -18.8k |
| Franchise Capital Ltd 1.99% of their portfolio | 214.6k $5.6m | New |
| Andra AP-fonden 0.33% of their portfolio | 214.3k $5.6m | Added +52.8k |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 211.2k $5.5m | Added +50.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 210.6k $5.5m | Reduced -226.3k |
| Swiss National Bank 0.00% of their portfolio | 206.3k $5.3m | Reduced -30.6k |
| Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio | 198.4k $5.1m | Added +142.8k |
| PINEBRIDGE INVESTMENTS, L.P. 0.06% of their portfolio | 196.7k $5.1m | Added +10.3k |
| Robeco Institutional Asset Management B.V. 0.01% of their portfolio | 192.5k $5.0m | Unchanged |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 190.1k $4.9m | Reduced -2.8k |
| WT Asset Management Ltd 0.54% of their portfolio | 186.5k $4.8m | New |
| Point72 Hong Kong Ltd 1.26% of their portfolio | 174.9k $4.5m | New |
| SEI INVESTMENTS CO 0.01% of their portfolio | 163.9k $4.2m | Added +33.4k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 162.9k $4.2m | Added +71.4k |
| California Public Employees Retirement System 0.00% of their portfolio | 161.4k $4.2m | Added +956 |
| Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio | 160.1k $4.1m | Added +56.2k |
| Greenwoods Asset Management Hong Kong Ltd. 0.16% of their portfolio | 157.6k $4.1m | New |
| Allianz Asset Management GmbH 0.01% of their portfolio | 157.5k $4.1m | Added +14.2k |
| GAM Holding AG 0.29% of their portfolio | 151.0k $3.9m | Added +23.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 150.9k $3.9m | Added +149.8k |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.01% of their portfolio | 149.9k $3.9m | Added +5.1k |
| LANSDOWNE PARTNERS (UK) LLP 0.33% of their portfolio | 139.8k $3.6m | New |
| GSA CAPITAL PARTNERS LLP 0.29% of their portfolio | 131.4k $3.4m | Added +53.6k |
| NEW SILK ROAD INVESTMENT PTE LTD 6.33% of their portfolio | 123.2k $3.2m | Reduced -15.7k |
| APG Asset Management N.V. 0.01% of their portfolio | 121.5k $3.1m | Added +33.0k |
| KBC Group NV 0.01% of their portfolio | 121.3k $3.1m | New |
| STOREBRAND ASSET MANAGEMENT AS 0.01% of their portfolio | 116.0k $3.0m | Reduced -239.0k |
| Cubist Systematic Strategies, LLC 0.04% of their portfolio | 114.2k $3.0m | Added +67.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 113.4k $2.9m | Reduced -8.4k |
| Invesco Ltd. 0.00% of their portfolio | 107.0k $2.8m | Added +6.7k |
| Korea Investment CORP 0.01% of their portfolio | 106.2k $2.8m | Reduced -31.7k |
| XY Capital Ltd 2.49% of their portfolio | 104.8k $2.7m | Added +84.2k |
| BARCLAYS PLC 0.00% of their portfolio | 103.0k $2.7m | Added +46.7k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 102.1k $2.6m | Reduced -557.2k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 98.7k $2.6m | Added +2.6k |
| Rock Creek Group LLC 0.31% of their portfolio | 94.3k $2.4m | Added +16.8k |
| OBERWEIS ASSET MANAGEMENT INC/ 0.25% of their portfolio | 90.4k $2.3m | Reduced -6.4k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio | 86.1k $2.2m | New |
| E Fund Management (Hong Kong) Co., Ltd. 1.37% of their portfolio | 83.8k $2.2m | Reduced -1.0k |
| E Fund Management Co., Ltd. 0.17% of their portfolio | 83.8k $2.2m | Reduced -1.0k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 77.1k $2.0m | Reduced -66.0k |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 68.7k $1.8m | Reduced -8.6k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio | 68.0k $1.8m | Reduced -11.2k |
| Aberdeen Group plc 0.00% of their portfolio | 67.1k $1.7m | Added +7.9k |
| AVIVA PLC 0.01% of their portfolio | 64.5k $1.7m | Added +3.6k |
| OPTIMAS CAPITAL Ltd 1.14% of their portfolio | 64.4k $1.7m | New |
| TWINBEECH CAPITAL LP 0.03% of their portfolio | 64.2k $1.7m | New |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio | 63.7k $1.6m | Added +21.0k |
| Squarepoint Ops LLC 0.01% of their portfolio | 61.5k $1.6m | Reduced -16.4k |
| HighTower Advisors, LLC 0.00% of their portfolio | 61.4k $1.6m | New |