MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 2,024,455 | 2,141,535 | +117,080 | 10.07 | 8.37 | -1.70 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 427,717 | 456,291 | +28,574 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 11,900 | 26,457 | +14,557 | 0.03 | 0.06 | +0.03 | buy |
| MACQUARIE GROUP LTD | 6,683 | 6,096 | -587 | 0.00 | 0.00 | +0.00 | sell |
| AVIVA PLC | 53,375 | 52,570 | -805 | 0.00 | 0.00 | -0.00 | sell |
| Persistent Asset Partners Ltd | 36,297 | 34,523 | -1,774 | 0.33 | 0.22 | -0.11 | sell |
| HCEP Management Ltd | 991,297 | 939,620 | -51,677 | 15.16 | 18.87 | +3.71 | sell |
| Orbis Allan Gray Ltd | 1,792,873 | 576,588 | -1,216,285 | 0.14 | 0.04 | -0.10 | sell |