DE:MIF / MINISO Group Holding Limited - Depositary Receipt (Common Stock)

DE:MIF / MINISO Group Holding Limited - Depositary Receipt (Common Stock) - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
Financial Gravity Companies, Inc.
VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class
Atlas Capital Advisors Llc
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
Skopos Labs, Inc.
Lindbrook Capital, Llc
XTX Topco Ltd
Van Eck Associates Corp
Macquarie Group Ltd
Sequoia China Equity Partners (Hong Kong) Ltd
Crossmark Global Holdings, Inc.
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
NSI - Northern Lights Fund Trust IV - National Security Emerging Markets Index ETF
Victory Capital Management Inc
Infini Capital Management Ltd
Allworth Financial LP
Ubs Asset Management Americas Inc
Ameriprise Financial Inc
Aigen Investment Management, Lp
Fmr Llc
Vident Advisory, LLC
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
MAI Capital Management
Barclays Plc
Briaud Financial Planning, Inc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Banque Cantonale Vaudoise
Legal & General Group Plc
Nordea Investment Management Ab
BlackRock, Inc.
State Street Corp
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
Susquehanna International Group, Llp
Larson Financial Group LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
Jane Street Group, Llc
Polymer Capital Management (HK) LTD
Linden Advisors Lp
Ronald Blue Trust, Inc.
Alberta Investment Management Corp
Citigroup Inc
Invesco Ltd.
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
GBFAX - VanEck Funds - Emerging Markets Fund Class A
IMC-Chicago, LLC
Aviva Plc
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
Marshall Wace, Llp
Mariner, LLC
Sunbelt Securities, Inc.
Strategic Investment Solutions, Inc. /IL
UGPIX - PROFUNDS - UltraChina ProFund Investor Class
Davidson Kempner Capital Management Lp
Envestnet Asset Management Inc
American Century Companies Inc
Northern Trust Corp
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
KEYWISE CAPITAL MANAGEMENT (HK) Ltd
Farther Finance Advisors, LLC
USEMX - USAA MUTUAL FUNDS TRUST - Emerging Markets Fund Shares
Advisor Group Holdings, Inc.
LPL Financial LLC
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
Serenity Capital Management Pte. Ltd.
Creative Planning
Keystone Investors Pte Ltd
Parallel Advisors, LLC
Verition Fund Management LLC
Pnc Financial Services Group, Inc.
Barometer Capital Management Inc.
Orion Portfolio Solutions, LLC
Walleye Trading LLC
Morgan Stanley
Sofos Investments, Inc.
Stifel Financial Corp
Gsa Capital Partners Llp
GFG Capital, LLC
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
Us Bancorp \de\
APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
NewSquare Capital LLC
Wolverine Trading, Llc
Serenity Capital LLC
PGJ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Golden Dragon China ETF
Goldman Sachs Group Inc
Steward Partners Investment Advisory, Llc
Peak6 Llc
Signaturefd, Llc
Group One Trading, L.p.
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
Citadel Advisors Llc
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Balyasny Asset Management Llc
Tairen Capital Ltd
Jpmorgan Chase & Co
DekaBank Deutsche Girozentrale
Quadrant Capital Group Llc
Bank Of America Corp /de/
EverSource Wealth Advisors, LLC
CIBC Private Wealth Group, LLC
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
Quantinno Capital Management LP
SBI Securities Co., Ltd.
Royal Bank Of Canada
Mirae Asset Global Investments Co., Ltd.
UBS Group AG
Rhumbline Advisers
Hantz Financial Services, Inc.
Jfs Wealth Advisors, Llc
Russell Investments Group, Ltd.
Bnp Paribas Arbitrage, Sa
Millennium Management Llc
Mackenzie Financial Corp
Simplex Trading, Llc
Raymond James Financial Inc
CGRO - Tidal Trust II - CoreValues Alpha Greater China Growth ETF
Northwestern Mutual Wealth Management Co
Wells Fargo & Company/mn
Weiss Asset Management LP
Cwm, Llc

MX:MNSO N
US:MNSO	US$ 24.52

DE:MIF / MINISO Group Holding Limited - Depositary Receipt (Common Stock) - Net Long/Short Value

DE:MIF / MINISO Group Holding Limited - Depositary Receipt (Common Stock) - Net Long/Short Value

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