Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Ordinary Shares, par value $0.00001 per share
-
Shares outstanding
-
1,249,273,831
-
Total 13F shares
-
31,946,573
-
Share change
-
+3,495,298
-
Total reported value
-
$767,236,000
-
Put/Call ratio
-
54%
-
Price per share
-
$24.02
-
Number of holders
-
51
-
Value change
-
+$70,681,618
-
Number of buys
-
28
-
Number of sells
-
40
Institutional Holders of MINISO Group Holding Ltd - Ordinary Shares, par value $0.00001 per share (MNSO) as of Q1 2021
As of 31 Mar 2021,
MINISO Group Holding Ltd - Ordinary Shares, par value $0.00001 per share (MNSO) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,946,573 shares.
The largest 10 holders included
CANADA PENSION PLAN INVESTMENT BOARD, SCHRODER INVESTMENT MANAGEMENT GROUP, Carmignac Gestion, PRICE T ROWE ASSOCIATES INC /MD/, MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC, Segantii Capital Management Ltd, FIL Ltd, Taikang Asset Management (Hong Kong) Co Ltd, NEW SILK ROAD INVESTMENT PTE LTD, and Jericho Capital Asset Management L.P..
This page lists
51
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.