Caitong International Asset Management Co., Ltd
Position in PLAY — Dave & Buster's Entertainment, Inc.
CIK 1963355
HONG KONG, K3
Position in PLAY
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$4,602
-$67,759 QoQ
Shares Held
425
-90.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PLAY Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Caitong International Asset Management Co., Ltd holds $458,792 across 16 Entertainment names. PLAY ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSKY |
Paramount Skydance Corp
|
13,059 | $117,792 | |
| 2 | MSGS |
Madison Square Garden Sports Corp.
|
366 | $117,632 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
665 | $78,071 | |
| 4 | IQ |
iQIYI, Inc.
|
43,141 | $58,240 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
1,328 | $49,162 | |
| 6 | HUYA |
HUYA Inc.
|
6,521 | $21,519 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
50 | $7,625 | |
| 8 | PLAY |
Dave & Buster's Entertainment, Inc.
This page
|
425 | $4,602 |
All Filings in PLAY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,602 | 425 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $72,361 | 4,464 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $4,921 | 271 | Shares | Sole | 2025-11-19 | |
| No filing history on record for this holder in this stock. | ||||||