Stock TransactionsMINISO GROUP HLDG LTD

Total Bought
2,438,756
11 transactions
Total Sold
1,040,813
14 transactions
Net
+1,397,943
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
SYLEBRA CAPITAL LLC932,6291,831,002+898,3730.641.29+0.66buy
Point72 Hong Kong Ltd903,0431,707,749+804,7060.921.95+1.03buy
M&G Plc496,7311,137,449+640,7180.040.09+0.05buy
FIL Ltd1,105,6831,132,946+27,2630.020.02-0.00buy
NORDEA INVESTMENT MANAGEMENT AB255,368282,337+26,9690.010.01+0.00buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND360,100379,100+19,0000.020.02-0.00buy
ALLIANZ SE7,80014,700+6,9000.010.01+0.00buy
Asset Management One Co., Ltd.16,08121,627+5,5460.000.00+0.00buy
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC126,756131,941+5,1850.510.55+0.04buy
DELTEC ASSET MANAGEMENT LLC28,65631,500+2,8440.120.11-0.00buy
EntryPoint Capital, LLC2,6533,905+1,2520.050.11+0.06buy
Avalon Trust Co467245-2220.000.00-0.00sell
Patriot Financial Group Insurance Agency, LLC11,51211,152-3600.040.03-0.01sell
RITHOLTZ WEALTH MANAGEMENT17,08715,567-1,5200.010.01-0.00sell
WOODWARD DIVERSIFIED CAPITAL, LLC26,81025,120-1,6900.340.28-0.06sell
AVIVA PLC63,55060,700-2,8500.000.00-0.00sell
NAVELLIER & ASSOCIATES INC74,91266,524-8,3880.190.15-0.04sell
Polymer Capital Management (HK) LTD85,34558,672-26,6730.440.23-0.21sell
APG Asset Management N.V.45,80012,200-33,6000.000.00-0.00sell
KEYWISE CAPITAL MANAGEMENT (HK) Ltd5,223,4505,187,050-36,40014.4611.88-2.57sell
Robeco Institutional Asset Management B.V.155,454103,051-52,4030.010.00-0.00sell
Candriam S.C.A.110,50030,500-80,0000.010.05+0.03sell
Rock Creek Group, LP162,27135,100-127,1710.110.09-0.02sell
PRUDENTIAL PLC310,28083,667-226,6130.050.01-0.04sell
Carmignac Gestion1,127,867684,944-442,9230.370.22-0.14sell
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