MNSOMINISO Group Holding Limited American Depositary Shares, each representing four Ordinary Shares

ADRCNew York Stock Exchange (XNYS)·USD

Identity

Security key: 18674
Ticker: MNSO
Type: ADRC — American Depository Receipt Common
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2020-10-15
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: MNSO

Detail

Enriched 2026-08-14 20:47

Market cap: $3,552,157,104.3
Shares outstanding (class): 309,740,098
Shares outstanding (weighted): 298,500,597
SIC: —
Employees: 8,329
Location: —
Homepage: https://www.miniso.com
Description: MINISO Group Holding Ltd is a value retailer offering a variety of trendy lifestyle products featuring IP design. The principal activity of the Company is investment holding. The company's product categories include home decor, small electronics, textiles, accessories, beauty tools, toys, cosmetics, personal care, snacks, fragrance and perfumes, and stationery and gifts. Its segment includes the MINISO brand -Chinese Mainland and MINISO brand-Overseas which is engaged in the Design, buying, and sale of lifestyle products, and the TOP TOY brand, which is engaged in the Design, buying, and sale of pop toys. The company generates maximum revenue from theMINISO brand -Chinese Mainland segment. Geographically, it derives a majority of its revenue from Chinese Mainland.

Market cap and share counts drift.

Funds holding this security

12 funds · 12 positions · $5.62M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Emerging Markets Fund VanEck Funds	—	$2.40M	0.76%	148,000 NS	FIGI
State Street(R) SPDR(R) Portfolio Emerging Mark… SPDR INDEX SHARES FUNDS	SPEM	$2.22M	0.01%	137,097 NS	FIGI
VanEck VIP Emerging Markets Fund VanEck VIP Trust	—	$542.7K	0.76%	33,500 NS	FIGI
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS	GXC	$286.2K	0.06%	17,669 NS	FIGI
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST	—	$103.6K	0.02%	6,396 NS	FIGI
State Street(R) SPDR(R) S&P(R) Emerging Asia Pa… SPDR INDEX SHARES FUNDS	GMF	$63.5K	0.02%	3,920 NS	FIGI
International Equity Index Trust John Hancock Variable Insurance Trust	—	$53.1K	0.00%	3,276 NS	FIGI
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$46.4K	0.02%	2,865 NS	FIGI
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUND…	—	$9.3K	0.00%	576 NS	FIGI
State Street(R) SPDR(R) Portfolio MSCI Global S… SPDR INDEX SHARES FUNDS	SPGM	$7.0K	0.00%	435 NS	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	-$4.9K	-0.00%	-300 NS	FIGI
TIFF MULTI-ASSET FUND TIFF Investment Program	—	-$102.1K	-0.01%	-6,303 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERMNSO
FIGI_COMPOSITEBBG00XKM57C2
FIGI_SHARE_CLASSBBG00XKM5867
CIK0001815846
ISINUS66981J1025
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Consumer Discretionary
Industry: Retail
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: MINISO is a global retail chain selling lifestyle and consumer products, fitting consumer discretionary retail.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.