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 ($670.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.91. Options: 11 managers hold calls ($26.4m notional), 9 hold puts ($4.3m).
Trends to Q4 2024
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 |
| Q4 2023 | 166 |
| Q1 2024 | 157 |
| Q2 2024 | 144 |
| Q3 2024 | 108 |
| Q4 2024 | 114 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2023 | 115 | 35 |
| Q2 2023 | 96 | 58 |
| Q3 2023 | 111 | 77 |
| Q4 2023 | 78 | 120 |
| Q1 2024 | 79 | 103 |
| Q2 2024 | 69 | 98 |
| Q3 2024 | 49 | 95 |
| Q4 2024 | 63 | 62 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $6.9m | $4.4m | 0.63 |
| Q2 2024 | $5.1m | $4.4m | 0.87 |
| Q3 2024 | $8.0m | $9.9m | 1.25 |
| Q4 2024 | $26.4m | $4.3m | 0.16 |
Biggest buyers
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | Added | +4.0m |
| HCEP Management Ltd | New | +1.7m |
| Candriam S.C.A. | New | +418.0k |
| M&G PLC | Added | +386.6k |
| UBS Group AG | Added | +331.8k |
| MACKENZIE FINANCIAL CORP | Added | +326.6k |
| BNP PARIBAS FINANCIAL MARKETS | New | +158.2k |
| MY.Alpha Management HK Advisors Ltd | Added | +151.4k |
| Tairen Capital Ltd | Added | +148.2k |
| Taikang Asset Management (Hong Kong) Co Ltd | New | +110.0k |
Biggest sellers
| NORGES BANK | Reduced | -2.7m |
| BANK OF AMERICA CORP /DE/ | Reduced | -2.5m |
| MARSHALL WACE, LLP | Reduced | -1.2m |
| SYLEBRA CAPITAL LLC | Reduced | -641.3k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -550.3k |
| LMR Partners LLP | Reduced | -539.7k |
| OLD MISSION CAPITAL LLC | Sold out | -428.0k |
| CITIGROUP INC | Reduced | -390.0k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -252.8k |
| Pictet Asset Management Holding SA | Reduced | -229.9k |
Biggest calls
| PEAK6 LLC | First filing | $13.2m553.3k shares |
| JANE STREET GROUP, LLC | Added | $3.1m128.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.5m105.9k shares |
| GROUP ONE TRADING LLC | Reduced | $1.8m76.6k shares |
| CITADEL ADVISORS LLC | Reduced | $1.7m71.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.3m54.3k shares |
| Parallax Volatility Advisers, L.P. | New | $1.3m54.1k shares |
| IMC-Chicago, LLC | Added | $1.2m49.2k shares |
| TUDOR INVESTMENT CORP ET AL | New | $212.6k8.9k shares |
| Walleye Capital LLC | Added | $74.1k3.1k shares |
Biggest puts
| JANE STREET GROUP, LLC | Added | $1.2m51.4k shares |
| CITADEL ADVISORS LLC | Reduced | $1.1m48.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $745.0k31.2k shares |
| IMC-Chicago, LLC | Reduced | $542.3k22.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $399.0k16.7k shares |
| GROUP ONE TRADING LLC | Reduced | $136.2k5.7k shares |
| Walleye Trading LLC | New | $86.0k3.6k shares |
| Walleye Capital LLC | Reduced | $19.1k800 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 Q4 2024
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 Q4 2024.
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd 18.20% of their portfolio | 9.2m $219.8m | Added +4.0m |
| M&G PLC 0.59% of their portfolio | 4.0m $96.0m | Added +386.6k |
| MORGAN STANLEY 0.00% of their portfolio | 2.7m $63.9m | Added +88.4k |
| UBS Group AG 0.01% of their portfolio | 2.1m $49.8m | Added +331.8k |
| HCEP Management Ltd 32.48% of their portfolio | 1.7m $40.6m | New |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio | 1.3m $31.5m | Reduced -14.0k |
| STATE STREET CORP 0.00% of their portfolio | 1.1m $25.9m | Added +4.7k |
| SYLEBRA CAPITAL LLC 0.74% of their portfolio | 825.7k $19.7m | Reduced -641.3k |
| MY.Alpha Management HK Advisors Ltd 5.83% of their portfolio | 555.0k $13.3m | Added +151.4k |
| MACKENZIE FINANCIAL CORP 0.01% of their portfolio | 535.0k $12.8m | Added +326.6k |
| Candriam S.C.A. 0.06% of their portfolio | 418.0k $10.0m | New |
| Pictet Asset Management Holding SA 0.01% of their portfolio | 400.5k $9.6m | Reduced -229.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 383.8k $9.2m | Added +74.2k |
| BlackRock, Inc. 0.00% of their portfolio | 369.5k $8.8m | Added +18.6k |
| Legal & General Group Plc 0.00% of their portfolio | 354.2k $8.5m | Reduced -6.3k |
| NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio | 333.7k $8.0m | Added +43.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 310.3k $7.4m | Added +87.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 276.4k $6.6m | Reduced -2.5m |
| VAN ECK ASSOCIATES CORP 0.01% of their portfolio | 240.8k $5.8m | Reduced -142.8k |
| XY Capital Ltd 6.33% of their portfolio | 237.6k $5.7m | Reduced -55.1k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio | 232.0k $5.5m | Unchanged |
| Tairen Capital Ltd 0.77% of their portfolio | 218.2k $5.2m | Added +148.2k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 215.2k $5.1m | Added +75.7k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 215.0k $5.1m | Reduced -65.3k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 183.5k $4.4m | Reduced -116.3k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 180.4k $4.3m | Added +79.5k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 177.0k $4.2m | Reduced -550.3k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 158.2k $3.8m | New |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 132.5k $3.2m | Added +92 |
| NORGES BANK 0.00% of their portfolio | 118.8k $2.8m | Reduced -2.7m |
| Taikang Asset Management (Hong Kong) Co Ltd 0.39% of their portfolio | 110.0k $2.6m | New |
| LMR Partners LLP 0.05% of their portfolio | 109.3k $2.6m | Reduced -539.7k |
| Erste Asset Management GmbH 0.02% of their portfolio | 80.0k $1.9m | Added +40.0k |
| ABS Direct Equity Fund LLC 2.14% of their portfolio | 77.4k $1.9m | Reduced -15.5k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 74.4k $1.8m | Reduced -1.2m |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 69.3k $1.7m | Reduced -252.8k |
| AI-Squared Management Ltd 1.55% of their portfolio | 63.6k $1.5m | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 63.4k $1.5m | New |
| AVIVA PLC 0.00% of their portfolio | 59.4k $1.4m | Reduced -1.4k |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 45.4k $1.1m | New |
| Invesco Ltd. 0.00% of their portfolio | 40.0k $954.6k | Reduced -5.8k |
| Penserra Capital Management LLC 0.02% of their portfolio | 34.7k $828.0k | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 27.4k $654.6k | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 24.2k $578.9k | Added +784 |
| LPL Financial LLC 0.00% of their portfolio | 24.0k $573.1k | Reduced -190 |
| GSA CAPITAL PARTNERS LLP 0.04% of their portfolio | 23.1k $553.0k | Added +3.2k |
| Y-Intercept (Hong Kong) Ltd 0.04% of their portfolio | 22.4k $534.5k | Reduced -13.1k |
| Caption Management, LLC 0.02% of their portfolio | 21.6k $515.7k | New |
| Vident Advisory, LLC 0.01% of their portfolio | 21.6k $515.1k | Added +5.5k |
| Walleye Capital LLC 0.00% of their portfolio | 20.7k $493.8k | Reduced -47.3k |
| Alberta Investment Management Corp 0.00% of their portfolio | 20.1k $480.2k | Unchanged |
| Walleye Trading LLC 0.01% of their portfolio | 19.8k $474.1k | New |
| STOREBRAND ASSET MANAGEMENT AS 0.00% of their portfolio | 19.7k $471.5k | Reduced -7.5k |
| DekaBank Deutsche Girozentrale 0.00% of their portfolio | 19.6k $455.0k | Unchanged |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 16.7k $399.7k | Unchanged |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 16.4k $391.0k | Reduced -13.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 16.2k $386.0k | Reduced -1.6k |
| Quantinno Capital Management LP 0.00% of their portfolio | 16.1k $383.8k | Added +5.2k |
| IvyRock Asset Management (HK) Ltd 0.17% of their portfolio | 16.0k $382.2k | New |
| FOX RUN MANAGEMENT, L.L.C. 0.07% of their portfolio | 15.4k $368.0k | New |
| Vise Technologies, Inc. 0.03% of their portfolio | 15.3k $366.3k | New |
| Mariner, LLC 0.00% of their portfolio | 14.9k $355.8k | Reduced -822 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 14.6k $349.6k | Added +225 |
| Creative Planning 0.00% of their portfolio | 13.6k $324.8k | New |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 13.1k $312.0k | Reduced -284 |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 13.0k $309.0k | Reduced -5.3k |
| J. Safra Sarasin Holding AG 0.00% of their portfolio | 12.0k $285.6k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 11.9k $283.4k | Added +9.2k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 9.9k $236.5k | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 9.7k $230.6k | New |
| Qtron Investments LLC 0.03% of their portfolio | 9.4k $223.6k | New |
| Ethic Inc. 0.00% of their portfolio | 9.2k $220.3k | Reduced -3.2k |
| Verition Fund Management LLC 0.00% of their portfolio | 9.1k $218.4k | New |
| Orion Porfolio Solutions, LLC 0.00% of their portfolio | 8.5k $202.1k | New |
| Orion Portfolio Solutions, LLC 0.00% of their portfolio | 8.5k $202.1k | New |
| SG Americas Securities, LLC 0.00% of their portfolio | 6.8k $163.0k | New |
| ATLAS CAPITAL ADVISORS INC. 0.02% of their portfolio | 6.7k $160.2k | Reduced -416 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 5.3k $126.6k | Reduced -5 |
| Venturi Wealth Management, LLC 0.01% of their portfolio | 4.5k $107.4k | Added +33 |
| FMR LLC 0.00% of their portfolio | 4.2k $101.2k | Added +99 |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 3.6k $85.1k | Reduced -135 |
| Sunbelt Securities, Inc. 0.00% of their portfolio | 2.0k $48.5k | Unchanged |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 1.6k $38.7k | Added +734 |
| Parallel Advisors, LLC 0.00% of their portfolio | 1.5k $36.3k | New |
| BARCLAYS PLC 0.00% of their portfolio | 1.5k $36.1k | New |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 1.3k $30.5k | First filing |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 918 $21.9k | Unchanged |
| Avior Wealth Management, LLC 0.00% of their portfolio | 766 $18.3k | New |
| Blue Trust, Inc. 0.00% of their portfolio | 672 $16.1k | Reduced -4.5k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 640 $15.3k | Added +99 |
| SIGNATUREFD, LLC 0.00% of their portfolio | 610 $14.6k | New |
| Caitong International Asset Management Co., Ltd 0.01% of their portfolio | 581 $13.9k | First filing |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 464 $11.1k | Reduced -6.8k |
| Advisors Asset Management, Inc. 0.00% of their portfolio | 436 $10.4k | Reduced -1.4k |
| QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio | 426 $10.2k | Added +393 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 414 $9.9k | Added +199 |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 407 $10.1k | Unchanged |
| MAI Capital Management 0.00% of their portfolio | 341 $8.1k | New |
| Byrne Asset Management LLC 0.01% of their portfolio | 323 $7.7k | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 271 $6.5k | Added +187 |