MINISO (MNSO)

• Market cap: $5.86B
• 1 day: 2.70%
• 5 days: 0.85%
• 1 month: -4.48%
• 3 months: -24.67%
• 6 months: 0.69%
• Year to date: -24.67%
• 1 year: -10.26%
• 5 years: -9.05%
• 10 years: -9.05%
• Sector: Consumer Staples
• Industry: Variety Stores

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

514% more call options, than puts

Call options by funds: $26.4M | Put options by funds: $4.3M

37% more capital invested

Capital invested by funds: $528M [Q3] → $725M (+$197M) [Q4]

33% more funds holding in top 10

Funds holding in top 10: 3 [Q3] → 4 (+1) [Q4]

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

6% more funds holding

Funds holding: 104 [Q3] → 110 (+6) [Q4]

0.03% more ownership

Funds ownership: 2.39% [Q3] → 2.42% (+0.03%) [Q4]

9% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 33

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $22 16% upside
• Avg. target: $22 16% upside
• High target: $22 16% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

JP Morgan Kevin Yin 75% 1-year accuracy 3 / 4 met price target

16% upside $22

Overweight Upgraded

25 Mar 2025