Vault-13

MINISO GROUP HLDG LTD MNSO

SPONSORED ADS · ADR · CUSIP 66981J102 · ISIN US66981J1025

188 institutional holders +32 vs Q2 2023
64,588,48764.6m shares reported held*
$1.7bnreported value*
47 new 64 added 61 reduced 16 sold out net sold ≈ $104.5m (-3.9m 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 ($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

0100200Q3 22: 56Q4 22: 80Q1 23: 143Q2 23: 156Q3 23: 188188Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202256
Q4 202280
Q1 2023143
Q2 2023156
Q3 2023188

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 23Q3 23: 111 bought or addedQ3 23: 77 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225322
Q1 202311535
Q2 20239658
Q3 202311177

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ4 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 0.73Q3 23 calls: $6.3mQ3 23 puts: $12.5mQ3 23P/C 2.00
Numbers
QuarterCallsPutsP/C
Q4 2022$1.7m$511.0k0.30
Q1 2023$1.6m$1.2m0.71
Q2 2023$4.1m$3.0m0.73
Q3 2023$6.3m$12.5m2.00

Biggest buyers

MARSHALL WACE, LLP Added +1,470,534+1.5m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +1,430,920+1.4m
Candriam S.C.A. Added +1,237,150+1.2m
KEYWISE CAPITAL MANAGEMENT (HK) Ltd Added +1,002,600+1.0m
AXIOM INVESTORS LLC /DE New +777,600+777.6k
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC New +559,946+559.9k
Qube Research & Technologies Ltd Added +417,795+417.8k
Global IMC LLC New +338,320+338.3k
NORGES BANK Added +300,000+300.0k
CANADA LIFE ASSURANCE Co Added +295,932+295.9k

Biggest sellers

CANADA PENSION PLAN INVESTMENT BOARD Reduced -4,490,098-4.5m
FIL Ltd Reduced -1,912,572-1.9m
MORGAN STANLEY Reduced -1,800,180-1.8m
Carmignac Gestion Reduced -836,867-836.9k
GOLDMAN SACHS GROUP INC Reduced -762,873-762.9k
M&G INVESTMENT MANAGEMENT LTD Reduced -566,488-566.5k
HSBC HOLDINGS PLC Reduced -561,379-561.4k
TWO SIGMA INVESTMENTS, LP Reduced -557,153-557.2k
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -484,356-484.4k
Artemis Investment Management LLP Sold out -343,595-343.6k

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.

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 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CANADA PENSION PLAN INVESTMENT BOARD 0.35% of their portfolio TORONTO ONTARIO, A6 9,270,7019.3m $240.1m $240.1m 0.35% Reduced -4.5m -4,490,098
2 SCHRODER INVESTMENT MANAGEMENT GROUP 0.23% of their portfolio London, X0 5,954,2066.0m $154.2m $154.2m 0.23% Reduced -484.4k -484,356
3 BlackRock Inc. 0.00% of their portfolio New York, NY 4,047,1244.0m $104.8m $104.8m 0.00% Added +18.0k +17,979
4 ACADIAN ASSET MANAGEMENT LLC 0.38% of their portfolio Boston, MA 3,532,6273.5m $91.5m $91.5m 0.38% Added +265.5k +265,483
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,490,0903.5m $90.4m $90.4m 0.00% Added +49.5k +49,492
6 KEYWISE CAPITAL MANAGEMENT (HK) Ltd 13.83% of their portfolio HONG KONG, K3 3,224,2003.2m $83.5m $83.5m 13.83% Added +1.0m +1,002,600
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,655,4301.7m $42.9m $42.9m 0.00% Reduced -209.8k -209,802
8 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,642,6341.6m $42.5m $42.5m 0.01% Added +300.0k +300,000
9 MARSHALL WACE, LLP 0.09% of their portfolio LONDON, X0 1,596,3791.6m $41.3m $41.3m 0.09% Added +1.5m +1,470,534
10 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.05% of their portfolio BOSTON, MA 1,502,9251.5m $38.9m $38.9m 0.05% Added +1.4m +1,430,920
11 Candriam S.C.A. 0.27% of their portfolio STRASSEN, N4 1,444,1501.4m $37.4m $37.4m 0.27% Added +1.2m +1,237,150
12 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 1,209,1441.2m $31.3m $31.3m 0.05% Reduced -27.8k -27,796
13 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.14% of their portfolio TORONTO, A6 1,192,1001.2m $30.9m $30.9m 0.14% Reduced -298.8k -298,800
14 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 962,705962.7k $24.9m $24.9m 0.03% Reduced -304.1k -304,117
15 AXIOM INVESTORS LLC /DE 0.29% of their portfolio GREENWICH, CT 777,600777.6k $20.1m $20.1m 0.29% New
16 FIL Ltd 0.02% of their portfolio HAMILTON, D0 721,172721.2k $18.7m $18.7m 0.02% Reduced -1.9m -1,912,572
17 FACT Capital, LP 7.25% of their portfolio NEW YORK, NY 705,387705.4k $18.3m $18.3m 7.25% Reduced -77.5k -77,517
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 669,660669.7k $17.3m $17.3m 0.00% Reduced -1.8m -1,800,180
19 CI INVESTMENTS INC. 0.09% of their portfolio TORONTO, Z4 598,318598.3k $15.5m $15.5m 0.09% Reduced -279.9k -279,935
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 588,491588.5k $15.2m $15.2m 0.01% Reduced -62.5k -62,457
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 581,446581.4k $15.1m $15.1m 0.00% Added +118.9k +118,884
22 MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 1.75% of their portfolio SAN FRANCISCO, CA 559,946559.9k $14.5m $14.5m 1.75% New
23 VAN ECK ASSOCIATES CORP 0.03% of their portfolio NEW YORK, NY 551,100551.1k $14.3m $14.3m 0.03% Reduced -37.4k -37,392
24 MACKENZIE FINANCIAL CORP 0.02% of their portfolio TORONTO ONTARIO, A6 503,633503.6k $12.7m $12.7m 0.02% Reduced -193.6k -193,616
25 Legal & General Group Plc 0.00% of their portfolio London, X0 488,444488.4k $12.7m $12.7m 0.00% Reduced -78.4k -78,354
26 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 479,387479.4k $12.4m $12.4m 0.01% Reduced -561.4k -561,379
27 TEACHER RETIREMENT SYSTEM OF TEXAS 0.08% of their portfolio AUSTIN, TX 473,353473.4k $12.3m $12.3m 0.08% Added +165.7k +165,693
28 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 459,172459.2k $11.8m $11.8m 0.00% Added +20.7k +20,686
29 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 441,554441.6k $11.4m $11.4m 0.02% Reduced -52.1k -52,143
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 437,328437.3k $11.3m $11.3m 0.01% Added +174.8k +174,791
31 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 436,599436.6k $11.3m $11.3m 0.00% Reduced -10.7k -10,740
32 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 427,798427.8k $11.1m $11.1m 0.03% Added +417.8k +417,795
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 411,863411.9k $10.7m $10.7m 0.00% Reduced -762.9k -762,873
34 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 398,200398.2k $10.3m $10.3m 0.02% Added +278.8k +278,839
35 M&G INVESTMENT MANAGEMENT LTD 0.07% of their portfolio London, X0 392,305392.3k $10.2m $10.2m 0.07% Reduced -566.5k -566,488
36 Pictet Asset Management Holding SA 0.01% of their portfolio CAROUGE, V8 391,353391.4k $10.1m $10.1m 0.01% First filing
37 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 369,915369.9k $3.8m $3.8m 0.01% Added +295.9k +295,932
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 369,904369.9k $9.6m $9.6m 0.00% Added +138.8k +138,834
39 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio JUPITER, FL 359,755359.8k $9.3m $9.3m 0.05% Reduced -65.9k -65,915
40 Global IMC LLC 2.37% of their portfolio SOLANA BEACH, CA 338,320338.3k $8.8m $8.8m 2.37% New
41 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 315,104315.1k $8.2m $8.2m 0.01% Added +13.9k +13,935
42 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 302,100302.1k $7.8m $7.8m 0.02% Reduced -53.2k -53,200
43 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 291,027291.0k $7.5m $7.5m 0.00% Reduced -9.0k -9,037
44 SELDON CAPITAL LP 6.94% of their portfolio SAN FRANCISCO, CA 287,883287.9k $7.5m $7.5m 6.94% Unchanged
45 CAUSEWAY CAPITAL MANAGEMENT LLC 0.18% of their portfolio LOS ANGELES, CA 266,754266.8k $6.9m $6.9m 0.18% New
46 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 237,891237.9k $6.2m $6.2m 0.01% Added +14.1k +14,072
47 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 231,750231.8k $6.0m $6.0m 0.01% Added +173.3k +173,316
48 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 227,170227.2k $5.9m $5.9m 0.01% Reduced -147.9k -147,898
49 UBS Group AG 0.00% of their portfolio ZURICH, V8 223,608223.6k $5.8m $5.8m 0.00% Reduced -68.2k -68,224
50 Bridgewater Associates, LP 0.03% of their portfolio Westport, CT 222,170222.2k $5.8m $5.8m 0.03% Added +36.7k +36,708
51 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 221,397221.4k $5.7m $5.7m 0.00% Reduced -18.8k -18,767
52 Franchise Capital Ltd 1.99% of their portfolio GRAND CAYMAN, E9 214,641214.6k $5.6m $5.6m 1.99% New
53 Andra AP-fonden 0.33% of their portfolio GOTEBORG, V7 214,300214.3k $5.6m $5.6m 0.33% Added +52.8k +52,800
54 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 211,200211.2k $5.5m $5.5m 0.00% Added +50.1k +50,150
55 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 210,600210.6k $5.5m $5.5m 0.01% Reduced -226.3k -226,300
56 Swiss National Bank 0.00% of their portfolio ZURICH, V8 206,334206.3k $5.3m $5.3m 0.00% Reduced -30.6k -30,629
57 Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio VANCOUVER, A1 198,375198.4k $5.1m $5.1m 0.03% Added +142.8k +142,805
58 PINEBRIDGE INVESTMENTS, L.P. 0.06% of their portfolio NEW YORK, NY 196,654196.7k $5.1m $5.1m 0.06% Added +10.3k +10,343
59 Robeco Institutional Asset Management B.V. 0.01% of their portfolio ROTTERDAM, P7 192,482192.5k $5.0m $5.0m 0.01% Unchanged
60 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 190,100190.1k $4.9m $4.9m 0.00% Reduced -2.8k -2,800
61 WT Asset Management Ltd 0.54% of their portfolio HONG KONG, K3 186,451186.5k $4.8m $4.8m 0.54% New
62 Point72 Hong Kong Ltd 1.26% of their portfolio HONG KONG, K3 174,886174.9k $4.5m $4.5m 1.26% New
63 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 163,888163.9k $4.2m $4.2m 0.01% Added +33.4k +33,397
64 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 162,902162.9k $4.2m $4.2m 0.01% Added +71.4k +71,412
65 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 161,434161.4k $4.2m $4.2m 0.00% Added +956 +956
66 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 160,120160.1k $4.1m $4.1m 0.01% Added +56.2k +56,151
67 Greenwoods Asset Management Hong Kong Ltd. 0.16% of their portfolio HONG KONG, K3 157,600157.6k $4.1m $4.1m 0.16% New
68 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 157,463157.5k $4.1m $4.1m 0.01% Added +14.2k +14,231
69 GAM Holding AG 0.29% of their portfolio Zurich, V8 151,006151.0k $3.9m $3.9m 0.29% Added +23.0k +23,000
70 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 150,870150.9k $3.9m $3.9m 0.00% Added +149.8k +149,807
71 ROYAL LONDON ASSET MANAGEMENT LTD 0.01% of their portfolio UNITED KINGDOM, X0 149,900149.9k $3.9m $3.9m 0.01% Added +5.1k +5,100
72 LANSDOWNE PARTNERS (UK) LLP 0.33% of their portfolio London, X0 139,782139.8k $3.6m $3.6m 0.33% New
73 GSA CAPITAL PARTNERS LLP 0.29% of their portfolio LONDON, X0 131,379131.4k $3.4m $3.4m 0.29% Added +53.6k +53,632
74 NEW SILK ROAD INVESTMENT PTE LTD 6.33% of their portfolio SINGAPORE, U0 123,194123.2k $3.2m $3.2m 6.33% Reduced -15.7k -15,700
75 APG Asset Management N.V. 0.01% of their portfolio Amsterdam, P7 121,500121.5k $3.1m $3.1m 0.01% Added +33.0k +33,000
76 KBC Group NV 0.01% of their portfolio Brussels, C9 121,349121.3k $3.1m $3.1m 0.01% New
77 STOREBRAND ASSET MANAGEMENT AS 0.01% of their portfolio LYSAKER, Q8 115,994116.0k $3.0m $3.0m 0.01% Reduced -239.0k -239,042
78 Cubist Systematic Strategies, LLC 0.04% of their portfolio STAMFORD, CT 114,250114.2k $3.0m $3.0m 0.04% Added +67.2k +67,156
79 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 113,382113.4k $2.9m $2.9m 0.00% Reduced -8.4k -8,377
80 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 107,026107.0k $2.8m $2.8m 0.00% Added +6.7k +6,711
81 Korea Investment CORP 0.01% of their portfolio SEOUL, M5 106,200106.2k $2.8m $2.8m 0.01% Reduced -31.7k -31,700
82 XY Capital Ltd 2.49% of their portfolio CENTRAL, K3 104,786104.8k $2.7m $2.7m 2.49% Added +84.2k +84,236
83 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 102,958103.0k $2.7m $2.7m 0.00% Added +46.7k +46,711
84 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 102,095102.1k $2.6m $2.6m 0.01% Reduced -557.2k -557,153
85 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 98,73798.7k $2.6m $2.6m 0.00% Added +2.6k +2,577
86 Rock Creek Group LLC 0.31% of their portfolio Washington, DC 94,34294.3k $2.4m $2.4m 0.31% Added +16.8k +16,780
87 OBERWEIS ASSET MANAGEMENT INC/ 0.25% of their portfolio LISLE, IL 90,40090.4k $2.3m $2.3m 0.25% Reduced -6.4k -6,400
88 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 86,09786.1k $2.2m $2.2m 0.00% New
89 E Fund Management (Hong Kong) Co., Ltd. 1.37% of their portfolio CENTRAL, K3 83,77583.8k $2.2m $2.2m 1.37% Reduced -1.0k -1,003
90 E Fund Management Co., Ltd. 0.17% of their portfolio GUANGZHOU, F4 83,77583.8k $2.2m $2.2m 0.17% Reduced -1.0k -1,003
91 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 77,09577.1k $2.0m $2.0m 0.00% Reduced -66.0k -65,995
92 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 68,70968.7k $1.8m $1.8m 0.00% Reduced -8.6k -8,612
93 Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio ZURICH, V8 68,02068.0k $1.8m $1.8m 0.01% Reduced -11.2k -11,247
94 Aberdeen Group plc 0.00% of their portfolio EDINBURGH, X0 67,13567.1k $1.7m $1.7m 0.00% Added +7.9k +7,921
95 AVIVA PLC 0.01% of their portfolio LONDON, X0 64,50064.5k $1.7m $1.7m 0.01% Added +3.6k +3,600
96 OPTIMAS CAPITAL Ltd 1.14% of their portfolio CENTRAL, K3 64,40064.4k $1.7m $1.7m 1.14% New
97 TWINBEECH CAPITAL LP 0.03% of their portfolio PURCHASE, NY 64,22564.2k $1.7m $1.7m 0.03% New
98 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio Stamford, CT 63,67663.7k $1.6m $1.6m 0.02% Added +21.0k +21,043
99 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 61,47261.5k $1.6m $1.6m 0.01% Reduced -16.4k -16,363
100 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 61,35161.4k $1.6m $1.6m 0.00% New