MINISO GROUP HLDG LTD

Ticker: MNSO CUSIP: 66981J102 Class: Foreign Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (17)

Increased Positions (35)

SERENITY CAPITAL MANAGEMENT PTE. LTD.
Value ($000) $37,959 (+45.7%) Shares 2,024,455 (+74.9%)
Blackstone Inc.
Value ($000) $4,869 (+200.8%) Shares 259,702 (+260.9%)
Point72 Asset Management, L.P.
Value ($000) $15,993 (+17.3%) Shares 852,970 (+40.8%)
MARSHALL WACE, LLP
Value ($000) $37,148 (-3.5%) Shares 1,981,202 (+15.8%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $25,202 (+15.3%) Shares 1,344,121 (+38.3%)
Crossmark Global Holdings, Inc.
Value ($000) $12,626 (-15.1%) Shares 673,402 (+1.9%)
BALYASNY ASSET MANAGEMENT L.P.
Value ($000) $2,164 (+191.8%) Shares 115,420 (+250.2%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $2,428 (+413.3%) Shares 129,491 (+515.9%)
GSA CAPITAL PARTNERS LLP
Value ($000) $2 (-9.6%) Shares 113,895 (+8.5%)
BANK OF AMERICA CORP /DE/
Value ($000) $3,162 (+24.4%) Shares 168,634 (+49.2%)
NORDEA INVESTMENT MANAGEMENT AB
Value ($000) $7,994 (-12.5%) Shares 427,717 (+5.9%)
Quantinno Capital Management LP
Value ($000) $1,166 (+16.1%) Shares 62,213 (+39.3%)
HSBC HOLDINGS PLC
Value ($000) $1,629 (+14.7%) Shares 86,895 (+37.7%)
BlackRock, Inc.
Value ($000) $3,329 (-11.0%) Shares 177,530 (+6.8%)
Creative Planning
Value ($000) $727 (+5.7%) Shares 38,762 (+26.9%)
Tower Research Capital LLC (TRC)
Value ($000) $89 (+46.4%) Shares 4,738 (+75.7%)
STIFEL FINANCIAL CORP
Value ($000) $1,728 (-13.2%) Shares 92,176 (+4.2%)
Invesco Ltd.
Value ($000) $484 (-5.8%) Shares 25,800 (+13.1%)
NORTHERN TRUST CORP
Value ($000) $427 (-9.0%) Shares 22,774 (+9.2%)
Vident Advisory, LLC
Value ($000) $552 (-12.6%) Shares 29,440 (+4.9%)

Decreased Positions (27)

KEYWISE CAPITAL MANAGEMENT (HK) Ltd
Value ($000) $42,950 (-76.2%) Shares 2,290,675 (-71.4%)
Polymer Capital Management (HK) LTD
Value ($000) $223 (-96.0%) Shares 11,900 (-95.2%)
FOX RUN MANAGEMENT, L.L.C.
Value ($000) $336 (-73.7%) Shares 17,915 (-68.4%)
Persistent Asset Partners Ltd
Value ($000) $681 (-28.2%) Shares 36,297 (-13.9%)
Walleye Capital LLC
Value ($000) $24 (-98.5%) Shares 1,296 (-98.2%)
UBS Group AG
Value ($000) $22,658 (-31.5%) Shares 1,208,430 (-17.8%)
JANE STREET GROUP, LLC
Value ($000) $2,309 (-70.8%) Shares 123,133 (-64.9%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $353 (-93.8%) Shares 18,815 (-92.6%)
MORGAN STANLEY
Value ($000) $8,242 (-36.6%) Shares 439,596 (-23.9%)
Legal & General Group Plc
Value ($000) $5,157 (-35.0%) Shares 274,955 (-22.0%)
STATE STREET CORP
Value ($000) $15,868 (-23.9%) Shares 846,284 (-8.7%)
CITADEL ADVISORS LLC
Value ($000) $1,821 (-35.2%) Shares 97,116 (-22.3%)
GOLDMAN SACHS GROUP INC
Value ($000) $4,652 (-23.5%) Shares 248,113 (-8.2%)
Caitong International Asset Management Co., Ltd
Value ($000) $9 (-65.4%) Shares 469 (-58.5%)
Walleye Trading LLC
Value ($000) $47 (-84.7%) Shares 2,494 (-81.6%)
UBS ASSET MANAGEMENT AMERICAS INC
Value ($000) $2 (-97.1%) Shares 98 (-96.5%)
AVIVA PLC
Value ($000) $1,001 (-20.3%) Shares 53,375 (-4.4%)
Russell Investments Group, Ltd.
Value ($000) $90 (-23.1%) Shares 4,800 (-7.7%)
Sunbelt Securities, Inc.
Value ($000) $22 (-30.1%) Shares 1,188 (-16.2%)
RHUMBLINE ADVISERS
Value ($000) $20 (-29.3%) Shares 1,066 (-15.1%)

Exited Positions (21)