Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US5854641009

SecurityMLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
InstitutionAperio Group, LLC
Latest Disclosed Ownership150,926 shares
Latest Disclosed Value $ 2,800,000
Aperio Group, LLC reports 13.02% decrease in ownership of MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 150,926 shares of Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) (US:MLCO) valued at $2,799,677 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 173,515 shares of Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock). This represents a change in shares of -13.02% during the quarter. The current value of the position is $860,278 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F MELCO RESORTS AND ENTERTAINMENT ADR 585464100 150,926 -22,589 -13.02 2,800 -3.08 0.0083
2020-11-06 2020-09-30 13F MELCO RESORTS AND ENTERTAINMENT ADR 585464100 173,515 12,743 7.93 2,889 15.79 0.0098
2020-08-13 2020-06-30 13F MELCO RESORTS AND ENTMNT ADR 585464100 160,772 -42,577 -20.94 2,495 -1.07 0.0092
2020-05-05 2020-03-31 13F MELCO RESORTS AND ENTMT ADR 585464100 203,349 -74,604 -26.84 2,522 -62.46 0.0111
2020-02-13 2019-12-31 13F MELCO RESORTS AND ENTMT ADR 585464100 277,953 13,947 5.28 6,718 31.11 0.0241
2019-11-06 2019-09-30 13F MELCO RESORTS AND ENTERTAINMENT ADR 585464100 264,006 14,425 5.78 5,124 -5.48 0.0203
2019-07-30 2019-06-30 13F MELCO RESORTS AND ENTERTAINMENT ADR 585464100 249,581 6,890 2.84 5,421 -1.11 0.0221
2019-05-13 2019-03-31 13F MELCO CROWN ENTMT ADR 585464100 242,691 13,683 5.97 5,482 35.86 0.0237
2019-05-06 2018-12-31 13F/A-1 MELCO CROWN ENTMT ADR 585464100 229,008 62,693 37.70 4,035 14.70 0.0204
2019-02-14 2018-12-31 13F MELCO RESORT ENTERTAINMENT L ADR 585464100 228,716 62,401 4,030
2019-05-06 2018-09-30 13F/A-1 MELCO CROWN ENTMT ADR 585464100 166,315 -38,033 -18.61 3,518 -38.52 0.0155
2018-10-17 2018-09-30 13F MELCO CROWN ENTMT COMMON 585464100 166,315 -38,033 3,518
2019-05-06 2018-06-30 13F/A-1 MELCO CROWN ENTMT ADR 585464100 204,348 -1,569 -0.76 5,722 -4.11 0.0274
2018-07-30 2018-06-30 13F MELCO CROWN ENTMT COMMON 585464100 204,348 -1,569 5,722
2019-05-01 2018-03-31 13F/A-1 MELCO CROWN ENTMT ADR 585464100 205,917 29,231 16.54 5,967 16.29 0.0297
2018-05-08 2018-03-31 13F MELCO CROWN ENTMT COMMON 585464100 205,917 29,231 5,967
2019-05-01 2017-12-31 13F/A-1 MELCO CROWN ENTMT ADR 585464100 176,686 31,346 21.57 5,131 46.35 0.0265
2018-02-02 2017-12-31 13F MELCO CROWN ENTMT COMMON 585464100 176,686 31,346 5,131
2019-05-01 2017-09-30 13F/A-1 MELCO CROWN ENTMT ADR 585464100 145,340 10,697 7.94 3,506 15.98 0.0198
2017-10-25 2017-09-30 13F MELCO CROWN ENTMT COMMON 585464100 145,340 10,697 3,506
2019-04-22 2017-06-30 13F/A-1 MELCO CROWN ENTMT ADR 585464100 134,643 21,137 18.62 3,023 43.68 0.0185
2017-07-18 2017-06-30 13F MELCO CROWN ENTMT COMMON 585464100 134,643 21,137 3,023
2019-04-22 2017-03-31 13F/A-1 MELCO CROWN ENTMT ADR 585464100 113,506 17,294 17.97 2,104 37.52 0.0144
2017-05-05 2017-03-31 13F MELCO CROWN ENTMT COMMON 585464100 113,506 17,294 2,104
2019-04-22 2016-12-31 13F/A-1 MELCO CROWN ENTMT ADR 585464100 96,212 -12,053 -11.13 1,530 -12.27 0.0117
2017-02-14 2016-12-31 13F MELCO CROWN ENTMT COMMON 585464100 96,212 -12,053 1,530
2019-04-12 2016-09-30 13F/A-1 MELCO CROWN ENTMT ADR 585464100 108,265 17,204 18.89 1,744 52.18 0.0126
2016-11-01 2016-09-30 13F MELCO CROWN ENTMT COMMON 585464100 108,265 17,204 1,744
2019-04-12 2016-06-30 13F/A-1 MELCO CROWN ENTMT ADR 585464100 91,061 2,404 2.71 1,146 -21.72 0.0090
2016-08-12 2016-06-30 13F MELCO CROWN ENTMT COMMON 585464100 91,061 2,404 1,146
2019-04-12 2016-03-31 13F/A-1 MELCO CROWN ENTMT ADR 585464100 88,657 -6,244 -6.58 1,464 -8.16 0.0125
2016-04-28 2016-03-31 13F MELCO CROWN ENTMT COMMON 585464100 88,657 -6,244 1,464
2016-01-21 2015-12-31 13F MELCO CROWN ENTMT COMMON 585464100 94,901 58,794 162.83 1,594 220.72 0.0146
2015-10-19 2015-09-30 13F MELCO CROWN ENTMT COMMON 585464100 36,107 -27,907 -43.60 497 -60.46 0.0051
2015-07-29 2015-06-30 13F MELCO CROWN ENTMT COMMON 585464100 64,014 -1,937 -2.94 1,257 -11.17 0.0130
2015-04-29 2015-03-31 13F MELCO CROWN ENTMT COMMON 585464100 65,951 65,951 0.00 1,415 0.0158
2015-01-30 2014-12-31 13F MELCO CROWN ENTMT COMMON 585464100 0 -47,777 -100.00 0 -100.00
2014-10-21 2014-09-30 13F MELCO CROWN ENTMT COMMON 585464100 47,777 13,785 40.55 1,256 3.46 0.0170
2014-07-23 2014-06-30 13F MELCO CROWN ENTMT COMMON 585464100 33,992 279 0.83 1,214 -6.83 0.0176
2014-04-25 2014-03-31 13F MELCO CROWN ENTMT COMMON 585464100 33,713 1,303 -2.32 0.0183
2014-01-30 2013-12-31 13F MELCO CROWN ENTMT COMMON 585464100 1,334 25.49 0.0207
2013-10-24 2013-09-30 13F MELCO CROWN ENTMT COMMON 585464100 33,393 6,652 24.88 1,063 77.76 0.0205
2013-07-19 2013-06-30 13F MELCO CROWN ENTMT COMMON 585464100 26,741 598
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.