Polymer Capital Management (HK)’s Melco Resorts & Entertainment MLCO Stock Holding History

Polymer Capital Management (HK)’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
2025 Q1	–	Sell	-493,091	Closed	-$2.85M	–	168
2024 Q4	$2.85M	Buy	493,091 +101,955	+26%	+$687K	0.5%	58
2024 Q3	$3.05M	Sell	391,136 -583,914	-60%	-$3.45M	0.71%	46
2024 Q2	$7.27M	Sell	975,050 -83,976	-8%	-$634K	1.47%	19
2024 Q1	$7.64M	Buy	+1,059,026	New	+$8.5M	1.92%	13

Other funds holding MLCO

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polymer Capital Management (HK)'s MLCO Position: Q1 2025 in Review

Polymer Capital Management (HK) sold out of Melco Resorts & Entertainment (MLCO) in Q1 2025, closing a stake of 493,091 shares — an estimated $2.85M sold.

Polymer Capital Management (HK) first reported a position in MLCO in Q1 2024 and held it in 4 quarters. The position peaked at $7.64M in Q1 2024. 162 funds tracked by Wall St. Rank hold MLCO as of Q1 2025.

Polymer Capital Management (HK) reported no remaining Melco Resorts & Entertainment position as of Q1 2025 after selling out during the quarter.
Polymer Capital Management (HK) sold 493,091 Melco Resorts & Entertainment shares in Q1 2025, an estimated $2.85M.
Polymer Capital Management (HK) first reported a position in Melco Resorts & Entertainment in Q1 2024 and held it in 4 quarters.
Polymer Capital Management (HK)'s Melco Resorts & Entertainment position peaked at $7.64M in Q1 2024.
162 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2025.

Based on Polymer Capital Management (HK)'s 13F filing for Q1 2025, filed 15 May 2025.