Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

MINISO GROUP HLDG LTD (MNSO)

113 + Investors. Track Smart Money conviction in MNSO. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
1Q ▼
Buyers last Q
55%

Smart Money Signals — MNSO

Based on 102 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their MNSO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 59% of 3.0Y high

59% of all-time peak
Only 102 funds hold MNSO today versus a peak of 174 funds at 2023 Q3 — just 59% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 9% fewer funds vs a year ago

fund count last 6Q
10 fewer hedge funds hold MNSO compared to a year ago (-9% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 55% buying

64 buying53 selling
Last quarter: 64 funds bought or added vs 53 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-14 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 18 → 22 → 33 → 19. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

47% of holders stayed for 2+ years

■ 47% conviction (2yr+) ■ 28% medium ■ 25% new
48 out of 102 hedge funds have held MNSO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

38 → 18 → 22 → 33 → 19 new funds/Q
New funds entering each quarter: 18 → 22 → 33 → 19. A growing number of institutions are discovering MNSO each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 58% of holders stayed 2+ years

■ 58% veterans ■ 12% 1-2yr ■ 30% new
Of 113 current holders: 65 (58%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 19% AUM from top-100

19% from top-100 AUM funds
20 of 102 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
1.6
out of 10
Low Exit Risk
Exit risk score 1.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — MNSO

In 2025 Q4, 64 hedge funds were net buyers of MNSO (19 opened a new position, 45 added to an existing one), while 53 reduced or exited (30 trimmed, 23 sold completely) — a 55% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 102.

Hedge Fund Ownership: MNSO

How many hedge funds hold MNSO — quarterly history vs. share price
Quarterly hedge fund ownership of MNSO vs. share price

Market Analysis: MNSO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MNSO

Consumer Cyclical Specialty Retail

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 1 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
2.2
/ 10
conviction
Hedge Fund Positioning: MNSO
2026 Q1 Stats Unlock in 5 days 113 + Investors

Track Smart Money conviction in MNSO. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 113 115 -1.74%
13F Shares 19M 26M -29.27%
Total Value $351M $594M -40.87%
New Positions 19 33 -14
Increased Positions 54 39 +15
Closed Positions 23 20 +3
Reduced Positions 51 48 +3
Total Calls 7 5 40.0%
Total Puts 5 5 -
PUT/CALL Ratio 0.71 1.0 Neutral

Statistics: MNSO

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

113 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MNSO. Verified SEC 13F-HR filings.

Top 25 institutional holders of MNSO — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 HCEP Management Ltd 18.87% 939,620 $15.2M
2 SERENITY CAPITAL MANAGEMENT PTE. LTD. 8.37% 2,141,535 $34.7M
3 XY Capital Ltd 2.82% 175,400 $2.8M
4 Persistent Asset Partners Ltd 0.21% 34,523 $559K
5 Crossmark Global Holdings, Inc. 0.16% 662,329 $10.7M
6 GSA CAPITAL PARTNERS LLP 0.12% 121,917 $2K
7 Pinpoint Asset Management (Singapore) Pte. Ltd. 0.05% 12,951 $210K
8 Polymer Capital Management (HK) LTD 0.04% 26,457 $429K
9 ATLAS CAPITAL ADVISORS INC. 0.01% 6,705 $109K
10 Brooklyn Investment Group 0.01% 15,486 $251K
11 NORDEA INVESTMENT MANAGEMENT AB 0.01% 456,291 $7.4M
12 Byrne Asset Management LLC 0.01% 675 $11K
13 J. Safra Sarasin Holding AG 0.00% 11,747 $190K
14 HSBC HOLDINGS PLC 0.00% 298,482 $4.8M
15 Banque Cantonale Vaudoise 0.00% 3,827 $62K
16 UBS Group AG 0.00% 865,675 $14.0M
17 HANTZ FINANCIAL SERVICES, INC. 0.00% 7,917 —
18 HRT FINANCIAL LP 0.00% 44,339 $718K
19 AVIVA PLC 0.00% 52,570 $852K
20 STIFEL FINANCIAL CORP 0.00% 94,835 $1.5M
21 JANE STREET GROUP, LLC 0.00% 610,979 $9.9M
22 EverSource Wealth Advisors, LLC 0.00% 1,124 $39K
23 Legal & General Group Plc 0.00% 273,137 $4.4M
24 DnB Asset Management AS 0.00% 15,709 $254K
25 STOREBRAND ASSET MANAGEMENT AS 0.00% 17,546 $284K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — MINISO GROUP HLDG LTD (MNSO)

What does the Smart Money Trend signal show for MNSO?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their MNSO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for MNSO?

Slight buying edge — 55% buying: Last quarter: 64 funds bought or added vs 53 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for MNSO holders?

Smaller funds dominant — 19% AUM from top-100: 20 of 102 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held MNSO?

47% of holders stayed for 2+ years: 48 out of 102 hedge funds have held MNSO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.