MINISO Group Holding Limited - Depositary Receipt (Common Stock)
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SecurityMNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership62,832 shares
Latest Disclosed Value $ 1,017,878
Quantinno Capital Management LP reports 0.99% increase in ownership of MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 62,832 shares of MINISO Group Holding Limited - Depositary Receipt (Common Stock) (US:MNSO) valued at $1,017,878 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 62,213 shares of MINISO Group Holding Limited - Depositary Receipt (Common Stock). This represents a change in shares of 0.99% during the quarter. The current value of the position is $836,294 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MINISO GROUP HLDG SPONSORED ADS 66981J102 62,832 619 0.99 1,018 -12.78 0.0017
2026-02-17 2025-12-31 13F MINISO GROUP HLDG SPONSORED ADS 66981J102 62,213 17,565 39.34 1,166 16.14 0.0023
2025-11-14 2025-09-30 13F MINISO GROUP HLDG SPONSORED ADS 66981J102 44,648 9,842 28.28 1,005 58.36 0.0027
2025-08-14 2025-06-30 13F MINISO GROUP HLDG SPONSORED ADS 66981J102 34,806 14,665 72.81 634 70.43 0.0027
2025-05-12 2025-03-31 13F MINISO GROUP HLDG SPONSORED ADS 66981J102 20,141 4,074 25.36 372 -2.87 0.0024
2025-02-14 2024-12-31 13F MINISO GROUP HLDG SPONSORED ADS 66981J102 16,067 5,172 47.47 384 100.52 0.0038
2024-11-14 2024-09-30 13F MINISO GROUP HLDG SPONSORED ADS 66981J102 10,895 10,895 191 0.0025
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.