Caitong International Asset Management Co., Ltd
Position in MLCO — Melco Resorts & Entertainment LTD
CIK 1963355
HONG KONG, K3
Position in MLCO
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$596
-$20,238 QoQ
Shares Held
105
-95.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MLCO Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026Caitong International Asset Management Co., Ltd holds $709,481 across 9 Resorts & Casinos names. MLCO ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RRR |
Red Rock Resorts, Inc.
|
11,145 | $594,697 | |
| 2 | BYD |
Boyd Gaming Corp
|
580 | $47,664 | |
| 3 | PENN |
PENN Entertainment, Inc.
|
2,258 | $33,937 | |
| 4 | MTN |
Vail Resorts Inc
|
241 | $30,925 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
18 | $1,172 | |
| 6 | MLCO |
Melco Resorts & Entertainment LTD
This page
|
105 | $596 | |
| 7 | GDEN |
NEW ROYAL HOLDCO I INC.
|
18 | $480 | |
| 8 | FLL |
Full House Resorts Inc
|
3 | $6 |
All Filings in MLCO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $596 | 105 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $20,834 | 2,272 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $5,559 | 769 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $33,754 | 6,405 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||