CUSIP 66981J102
MINISO GROUP HLDG LTD
150 institutions · $462.5M total · 26,455,228 shares · MSOGF
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | NORGES BANK | 2,857,356 | $50.1M | 10.80% | 2025-09-30 |
| 2 | M&G PLC | 2,650,520 | $47.7M | 10.01% | 2025-03-31 |
| 3 | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 2,290,675 | $43.0M | 8.65% | 2025-12-31 |
| 4 | SERENITY CAPITAL MANAGEMENT PTE. LTD. | 2,024,455 | $38.0M | 7.65% | 2025-12-31 |
| 5 | Orbis Allan Gray Ltd | 1,792,873 | $33.6M | 6.77% | 2025-12-31 |
| 6 | MILLENNIUM MANAGEMENT LLC | 1,344,121 | $25.2M | 5.08% | 2025-12-31 |
| 7 | UBS Group AG | 1,202,016 | $22.5M | 4.54% | 2025-12-31 |
| 8 | MARSHALL WACE, LLP | 1,090,224 | $20.4M | 4.12% | 2025-12-31 |
| 9 | HCEP Management Ltd | 991,297 | $18.6M | 3.74% | 2025-12-31 |
| 10 | Point72 Asset Management, L.P. | 852,970 | $16.0M | 3.22% | 2025-12-31 |
| 11 | STATE STREET CORP | 846,284 | $15.9M | 3.19% | 2025-12-31 |
| 12 | Crossmark Global Holdings, Inc. | 673,402 | $12.6M | 2.54% | 2025-12-31 |
| 13 | NEW YORK STATE COMMON RETIREMENT FUND | 315,104 | $8.2M | 1.19% | 2025-09-30 |
| 14 | Tairen Capital Ltd | 378,270 | $6.9M | 1.42% | 2025-06-30 |
| 15 | Tiger Pacific Capital LP | 280,000 | $6.3M | 1.05% | 2025-09-30 |
| 16 | NORDEA INVESTMENT MANAGEMENT AB | 310,501 | $5.8M | 1.17% | 2025-12-31 |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 276,500 | $5.2M | 1.04% | 2025-12-31 |
| 18 | Blackstone Inc. | 259,702 | $4.9M | 0.98% | 2025-12-31 |
| 19 | GOLDMAN SACHS GROUP INC | 248,113 | $4.7M | 0.93% | 2025-12-31 |
| 20 | MORGAN STANLEY | 243,862 | $4.6M | 0.92% | 2025-12-31 |
| 21 | KEYSTONE INVESTORS PTE LTD | 192,100 | $4.3M | 0.72% | 2025-09-30 |
| 22 | Legal & General Group Plc | 195,617 | $3.7M | 0.73% | 2025-12-31 |
| 23 | Point72 Hong Kong Ltd | 156,178 | $3.5M | 0.59% | 2025-09-30 |
| 24 | BlackRock, Inc. | 177,530 | $3.3M | 0.67% | 2025-12-31 |
| 25 | MAVERICK CAPITAL LTD | 133,094 | $3.0M | 0.50% | 2025-09-30 |
| 26 | Qube Research & Technologies Ltd | 119,304 | $2.7M | 0.45% | 2025-09-30 |
| 27 | AMERICAN CENTURY COMPANIES INC | 133,224 | $2.5M | 0.50% | 2025-12-31 |
| 28 | BNP PARIBAS FINANCIAL MARKETS | 129,491 | $2.4M | 0.48% | 2025-12-31 |
| 29 | BANK OF AMERICA CORP /DE/ | 128,663 | $2.4M | 0.48% | 2025-12-31 |
| 30 | MACKENZIE FINANCIAL CORP | 129,904 | $2.4M | 0.49% | 2025-06-30 |
| 31 | Balyasny Asset Management L.P. | 115,420 | $2.2M | 0.43% | 2025-12-31 |
| 32 | CITADEL ADVISORS LLC | 108,200 | $2.0M | 0.40% | 2025-12-31 |
| 33 | Davidson Kempner Capital Management LP | 110,576 | $2.0M | 0.41% | 2025-06-30 |
| 34 | Long Corridor Asset Management Ltd | 105,250 | $2.0M | 0.39% | 2025-12-31 |
| 35 | JANE STREET GROUP, LLC | 92,330 | $1.7M | 0.34% | 2025-12-31 |
| 36 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 29,127 | $1.7M | 0.11% | 2025-12-31 |
| 37 | STIFEL FINANCIAL CORP | 92,176 | $1.7M | 0.34% | 2025-12-31 |
| 38 | PEAK6 LLC | 88,800 | $1.7M | 0.33% | 2025-12-31 |
| 39 | HSBC HOLDINGS PLC | 63,108 | $1.4M | 0.23% | 2025-09-30 |
| 40 | Cubist Systematic Strategies, LLC | 59,999 | $1.3M | 0.22% | 2025-09-30 |
| 41 | Quantinno Capital Management LP | 62,213 | $1.2M | 0.23% | 2025-12-31 |
| 42 | WOLVERINE TRADING, LLC | 65,400 | $1.2M | 0.24% | 2025-06-30 |
| 43 | Weiss Asset Management LP | 61,456 | $1.1M | 0.23% | 2025-06-30 |
| 44 | AVIVA PLC | 53,375 | $1.0M | 0.20% | 2025-12-31 |
| 45 | Persistent Asset Partners Ltd | 42,151 | $948.4K | 0.15% | 2025-12-31 |
| 46 | Linden Advisors LP | 50,590 | $921.8K | 0.19% | 2025-06-30 |
| 47 | Schonfeld Strategic Advisors LLC | 39,256 | $883.3K | 0.14% | 2025-09-30 |
| 48 | Squarepoint Ops LLC | 36,911 | $830.5K | 0.13% | 2025-09-30 |
| 49 | QUADRANT CAPITAL GROUP LLC | 42,897 | $804.3K | 0.16% | 2025-12-31 |
| 50 | Hood River Capital Management LLC | 34,470 | $775.6K | 0.13% | 2025-09-30 |
| 51 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 33,311 | $749.5K | 0.12% | 2025-09-30 |
| 52 | Creative Planning | 38,762 | $726.8K | 0.14% | 2025-12-31 |
| 53 | Marex Group plc | 37,900 | $710.6K | 0.14% | 2025-12-31 |
| 54 | BARCLAYS PLC | 38,837 | $707.6K | 0.14% | 2025-12-31 |
| 55 | VIRGINIA RETIREMENT SYSTEMS ET Al | 34,000 | $628.7K | 0.12% | 2025-06-30 |
| 56 | WEXFORD CAPITAL LP | 32,941 | $617.6K | 0.12% | 2025-12-31 |
| 57 | XTX Topco Ltd | 26,205 | $589.6K | 0.09% | 2025-09-30 |
| 58 | Walleye Trading LLC | 28,300 | $530.6K | 0.10% | 2025-12-31 |
| 59 | Royal Bank of Canada | 26,928 | $498.0K | 0.10% | 2025-09-30 |
| 60 | Invesco Ltd. | 25,502 | $478.2K | 0.09% | 2025-12-31 |
| 61 | Larson Financial Group LLC | 24,420 | $457.9K | 0.09% | 2025-12-31 |
| 62 | IMC-Chicago, LLC | 23,857 | $434.7K | 0.09% | 2025-06-30 |
| 63 | ENVESTNET ASSET MANAGEMENT INC | 19,652 | $368.5K | 0.07% | 2025-12-31 |
| 64 | Alberta Investment Management Corp | 20,100 | $366.2K | 0.07% | 2025-12-31 |
| 65 | Regal Partners Ltd | 15,188 | $341.7K | 0.05% | 2025-09-30 |
| 66 | FOX RUN MANAGEMENT, L.L.C. | 17,915 | $335.9K | 0.06% | 2025-12-31 |
| 67 | Vident Advisory, LLC | 16,917 | $317.2K | 0.06% | 2025-12-31 |
| 68 | Y-Intercept (Hong Kong) Ltd | 14,062 | $316.4K | 0.05% | 2025-09-30 |
| 69 | Engineers Gate Manager LP | 16,790 | $314.8K | 0.06% | 2025-12-31 |
| 70 | BAROMETER CAPITAL MANAGEMENT INC. | 16,900 | $307.9K | 0.06% | 2025-06-30 |
| 71 | Brevan Howard Capital Management LP | 13,654 | $307.2K | 0.05% | 2025-09-30 |
| 72 | Orion Porfolio Solutions, LLC | 11,406 | $295.4K | 0.04% | 2025-06-30 |
| 73 | Verition Fund Management LLC | 12,954 | $291.5K | 0.04% | 2025-09-30 |
| 74 | AMERIPRISE FINANCIAL INC | 15,474 | $290.1K | 0.05% | 2025-12-31 |
| 75 | Brooklyn Investment Group | 14,634 | $282.1K | 0.05% | 2025-12-31 |
| 76 | Mariner, LLC | 13,003 | $244.0K | 0.04% | 2025-12-31 |
| 77 | Pinpoint Asset Management (Singapore) Pte. Ltd. | 12,951 | $242.8K | 0.04% | 2025-12-31 |
| 78 | Aigen Investment Management, LP | 12,798 | $233.2K | 0.04% | 2025-06-30 |
| 79 | NORTHERN TRUST CORP | 12,384 | $232.2K | 0.04% | 2025-12-31 |
| 80 | Polymer Capital Management (HK) LTD | 11,900 | $223.1K | 0.04% | 2025-12-31 |
| 81 | J. Safra Sarasin Holding AG | 11,747 | $220.3K | 0.04% | 2025-12-31 |
| 82 | DNB Asset Management AS | 11,449 | $214.7K | 0.04% | 2025-12-31 |
| 83 | Vise Technologies, Inc. | 9,521 | $214.2K | 0.03% | 2025-09-30 |
| 84 | LPL Financial LLC | 11,152 | $203.2K | 0.04% | 2025-06-30 |
| 85 | Walleye Capital LLC | 10,800 | $202.5K | 0.04% | 2025-12-31 |
| 86 | ATLAS CAPITAL ADVISORS INC. | 6,705 | $125.7K | 0.02% | 2025-12-31 |
| 87 | MACQUARIE GROUP LTD | 6,683 | $125.3K | 0.02% | 2025-12-31 |
| 88 | Venturi Wealth Management, LLC | 6,106 | $114.5K | 0.02% | 2025-12-31 |
| 89 | VICTORY CAPITAL MANAGEMENT INC | 5,496 | $103.0K | 0.02% | 2025-12-31 |
| 90 | Russell Investments Group, Ltd. | 4,800 | $90.0K | 0.01% | 2025-12-31 |
| 91 | Tower Research Capital LLC (TRC) | 4,738 | $88.8K | 0.01% | 2025-12-31 |
| 92 | US BANCORP \DE\ | 4,559 | $85.5K | 0.01% | 2025-12-31 |
| 93 | GROUP ONE TRADING LLC | 3,942 | $73.9K | 0.01% | 2025-12-31 |
| 94 | Banque Cantonale Vaudoise | 3,827 | $72.0K | 0.01% | 2025-12-31 |
| 95 | Mirae Asset Global Investments Co., Ltd. | 3,397 | $63.7K | 0.01% | 2025-12-31 |
| 96 | Caitong International Asset Management Co., Ltd | 2,800 | $52.5K | 0.01% | 2025-12-31 |
| 97 | WFM ASIA (BVI) Ltd | 1,583,302 | $35.6K | 5.98% | 2025-09-30 |
| 98 | FMR LLC | 1,304 | $24.4K | 0.00% | 2025-12-31 |
| 99 | Quantbot Technologies LP | 1,300 | $24.4K | 0.00% | 2025-12-31 |
| 100 | Sunbelt Securities, Inc. | 1,188 | $22.3K | 0.00% | 2025-12-31 |
| 101 | PNC Financial Services Group, Inc. | 1,142 | $21.4K | 0.00% | 2025-12-31 |
| 102 | Infini Capital Management Ltd | 950 | $21.4K | 0.00% | 2025-09-30 |
| 103 | WELLS FARGO & COMPANY/MN | 1,084 | $20.3K | 0.00% | 2025-12-31 |
| 104 | RHUMBLINE ADVISERS | 1,066 | $20.0K | 0.00% | 2025-12-31 |
| 105 | EverSource Wealth Advisors, LLC | 1,001 | $18.8K | 0.00% | 2025-12-31 |
| 106 | BOCHK Asset Management Ltd | 1,000 | $18.8K | 0.00% | 2025-12-31 |
| 107 | SBI Securities Co., Ltd. | 722 | $13.5K | 0.00% | 2025-12-31 |
| 108 | Byrne Asset Management LLC | 675 | $12.7K | 0.00% | 2025-12-31 |
| 109 | Smartleaf Asset Management LLC | 538 | $10.2K | 0.00% | 2025-12-31 |
| 110 | DV EQUITIES, LLC | 500 | $9.4K | 0.00% | 2025-12-31 |
| 111 | CITIGROUP INC | 404 | $7.6K | 0.00% | 2025-12-31 |
| 112 | DEUTSCHE BANK AG\ | 363 | $7.4K | 0.00% | 2025-06-30 |
| 113 | OSAIC HOLDINGS, INC. | 367 | $6.9K | 0.00% | 2025-12-31 |
| 114 | MAI Capital Management | 341 | $6.4K | 0.00% | 2025-12-31 |
| 115 | Pinnacle Wealth Planning Services, Inc. | 336 | $6.3K | 0.00% | 2025-12-31 |
| 116 | RAYMOND JAMES FINANCIAL INC | 299 | $5.4K | 0.00% | 2025-06-30 |
| 117 | Parallel Advisors, LLC | 245 | $4.6K | 0.00% | 2025-12-31 |
| 118 | SIGNATUREFD, LLC | 213 | $4.0K | 0.00% | 2025-12-31 |
| 119 | Arax Advisory Partners | 207 | $3.9K | 0.00% | 2025-12-31 |
| 120 | VAN ECK ASSOCIATES CORP | 180,044 | $3.4K | 0.68% | 2025-12-31 |
| 121 | Blue Trust, Inc. | 167 | $3.1K | 0.00% | 2025-12-31 |
| 122 | GSA CAPITAL PARTNERS LLP | 113,895 | $2.1K | 0.43% | 2025-12-31 |
| 123 | Farther Finance Advisors, LLC | 100 | $1.9K | 0.00% | 2025-12-31 |
| 124 | Steward Partners Investment Advisory, LLC | 82 | $1.8K | 0.00% | 2025-09-30 |
| 125 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 98 | $1.8K | 0.00% | 2025-12-31 |
| 126 | Strategic Investment Solutions, Inc. /IL | 100 | $1.8K | 0.00% | 2025-06-30 |
| 127 | CIBC Private Wealth Group LLC | 82 | $1.5K | 0.00% | 2025-12-31 |
| 128 | Crewe Advisors LLC | 67 | $1.3K | 0.00% | 2025-12-31 |
| 129 | Allworth Financial LP | 66 | $1.2K | 0.00% | 2025-12-31 |
| 130 | Federation des caisses Desjardins du Quebec | 65 | $1.2K | 0.00% | 2025-12-31 |
| 131 | AdvisorNet Financial, Inc | 52 | $975 | 0.00% | 2025-12-31 |
| 132 | JFS WEALTH ADVISORS, LLC | 46 | $863 | 0.00% | 2025-12-31 |
| 133 | Rockefeller Capital Management L.P. | 33 | $743 | 0.00% | 2025-09-30 |
| 134 | ASSETMARK, INC | 35 | $656 | 0.00% | 2025-12-31 |
| 135 | NewSquare Capital LLC | 34 | $619 | 0.00% | 2025-06-30 |
| 136 | DekaBank Deutsche Girozentrale | 19,573 | $496 | 0.07% | 2025-12-31 |
| 137 | North Star Investment Management Corp. | 26 | $488 | 0.00% | 2025-12-31 |
| 138 | JPMORGAN CHASE & CO | 25 | $469 | 0.00% | 2025-12-31 |
| 139 | True Wealth Design, LLC | 19 | $357 | 0.00% | 2025-12-31 |
| 140 | NISA INVESTMENT ADVISORS, LLC | 19 | $356 | 0.00% | 2025-12-31 |
| 141 | FINANCIAL CONSULATE, INC | 14 | $263 | 0.00% | 2025-12-31 |
| 142 | SageView Advisory Group, LLC | 14 | $263 | 0.00% | 2025-12-31 |
| 143 | HANTZ FINANCIAL SERVICES, INC. | 8,680 | $163 | 0.03% | 2025-12-31 |
| 144 | SG Americas Securities, LLC | 7,540 | $141 | 0.02% | 2025-12-31 |
| 145 | Financial Gravity Companies, Inc. | 7 | $128 | 0.00% | 2025-06-30 |
| 146 | IMA Advisory Services, Inc. | 5 | $93 | 0.00% | 2025-12-31 |
| 147 | SIMPLEX TRADING, LLC | 682 | $15 | 0.00% | 2025-09-30 |
| 148 | Briaud Financial Planning, Inc | 426 | $7 | 0.00% | 2025-06-30 |
| 149 | CWM, LLC | 263 | $5 | 0.00% | 2025-12-31 |
| 150 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |