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Pinpoint Asset Management (Singapore)’s Melco Resorts & Entertainment MLCO Stock Holding History

Pinpoint Asset Management (Singapore)’s Portfolio MLCO Stock Details MLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$85.2K Hold
14,998
– – 0.02% 108
2025
Q4 		$114K Buy
+14,998
New +$126K 0.02% 105
2025
Q3 		– Sell
-465,704
Closed -$3.37M – 138
2025
Q2 		$3.37M Buy
+465,704
New +$2.71M 0.59% 28

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Pinpoint Asset Management (Singapore)'s MLCO Position: Q1 2026 in Review

Pinpoint Asset Management (Singapore) held its Melco Resorts & Entertainment (MLCO) position steady in Q1 2026 at 14,998 shares worth $85.2K. The position accounts for 0.02% of the portfolio, ranked #108.

Pinpoint Asset Management (Singapore) first reported a position in MLCO in Q2 2025 and has held it in 3 quarters since. The position peaked at $3.37M in Q2 2025. 164 funds tracked by Wall St. Rank hold MLCO as of Q1 2026.

  • Pinpoint Asset Management (Singapore) held 14,998 shares of Melco Resorts & Entertainment worth $85.2K as of Q1 2026.
  • Pinpoint Asset Management (Singapore) left its Melco Resorts & Entertainment share count unchanged in Q1 2026.
  • Melco Resorts & Entertainment made up 0.02% of Pinpoint Asset Management (Singapore)'s portfolio in Q1 2026, its #108 holding.
  • Pinpoint Asset Management (Singapore) first reported a position in Melco Resorts & Entertainment in Q2 2025 and has held it in 3 quarters since.
  • Pinpoint Asset Management (Singapore)'s Melco Resorts & Entertainment position peaked at $3.37M in Q2 2025.
  • 164 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2026.

Based on Pinpoint Asset Management (Singapore)'s 13F filing for Q1 2026, filed 13 May 2026.