Studio City International Holdings Limited - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US86389T1060

SecurityMSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership29,695 shares
Latest Disclosed Value $ 72,159
Macquarie Group Ltd ownership in MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 29,695 shares of Studio City International Holdings Limited - Depositary Receipt (Common Stock) (US:MSC) valued at $72,159 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 29,695 shares of Studio City International Holdings Limited - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $67,939 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)
2026-05-15 2026-03-31 13F STUDIO CITY INTL HLDGS SPON ADS 86389T106 29,695 0 0.00 72 -31.43 0.0003
2026-02-13 2025-12-31 13F STUDIO CITY INTL HLDGS SPON ADS 86389T106 29,695 -2,226,066 -98.68 105 -98.81 0.0005
2025-11-13 2025-09-30 13F STUDIO CITY INTL HLDGS SPON ADS 86389T106 2,255,761 0 0.00 8,797 22.83 0.0103
2025-08-14 2025-06-30 13F STUDIO CITY INTL HLDGS SPON ADS 86389T106 2,255,761 0 0.00 7,162 -12.39 0.0088
2025-08-14 2025-03-31 13F/A-1 STUDIO CITY INTL HLDGS SPON ADS 86389T106 2,255,761 -42,064 -1.83 8,175 -37.03 0.0101
2025-05-15 2025-03-31 13F STUDIO CITY INTL HLDGS SPON ADS 86389T106 2,255,761 -42,064 8,175 0.0067
2025-02-14 2024-12-31 13F STUDIO CITY INTL HLDGS SPON ADS 86389T106 2,297,825 -27,164 -1.17 12,983 -25.54 0.0158
2024-11-14 2024-09-30 13F STUDIO CITY INTL HLDGS SPON ADS 86389T106 2,324,989 0 0.00 17,437 28.20 0.0188
2024-08-09 2024-06-30 13F STUDIO CITY INTL HLDGS SPON ADS 86389T106 2,324,989 0 0.00 13,601 -15.58 0.0156
2024-05-14 2024-03-31 13F STUDIO CITY INTL HLDGS SPON ADS 86389T106 2,324,989 -5,498 -0.24 16,112 6.69 0.0183
2024-02-14 2023-12-31 13F STUDIO CITY INTL HLDGS SPON ADS 86389T106 2,330,487 -63,216 -2.64 15,102 25.43 0.0174
2023-11-14 2023-09-30 13F STUDIO CITY INTL HLDGS SPON ADS 86389T106 2,393,703 -439,389 -15.51 12,040 -38.75 0.0151
2023-10-27 2023-06-30 13F/A-2 STUDIO CITY INTL HLDGS SPON ADS 86389T106 2,833,092 -62,758 -2.17 19,658 1.98 0.0225
2023-10-12 2023-06-30 13F/A-1 STUDIO CITY INTL HLDGS SPON ADS 86389T106 2,833,092 -62,758 19,658 0.0198
2023-08-14 2023-06-30 13F STUDIO CITY INTL HLDGS SPON ADS 86389T106 2,833,092 -62,758 19,658 0.0199
2023-06-01 2023-03-31 13F/A-1 STUDIO CITY INTL HLDGS SPON ADS 86389T106 2,895,850 -108,300 -3.61 19,277 7.66 0.0229
2023-05-15 2023-03-31 13F STUDIO CITY INTL HLDGS SPON ADS 86389T106 2,895,850 -108,300 19,277 0.0177
2023-02-21 2022-12-31 13F STUDIO CITY INTL HLDGS SPON ADS 86389T106 3,004,150 0 0.00 17,905 172.15 0.0211
2022-11-14 2022-09-30 13F STUDIO CITY INTL HLDGS SPON ADS 86389T106 3,004,150 0 0.00 6,579 1.86 0.0081
2022-08-17 2022-06-30 13F/A-1 STUDIO CITY INTL HLDGS SPON ADS 86389T106 3,004,150 0 0.00 6,459 -63.16 0.0073
2022-08-15 2022-06-30 13F STUDIO CITY INTL HLDGS SPON ADS 86389T106 3,004,150 0 6,459 0.0023
2022-05-16 2022-03-31 13F STUDIO CITY INTL HLDGS SPON ADS 86389T106 3,004,150 -1,154,002 -27.75 17,534 -20.89 0.0133
2022-02-11 2021-12-31 13F STUDIO CITY INTERNATIONAL HOLD SPON ADS 86389T106 4,158,152 0 0.00 22,163 -34.76 0.0185
2021-11-12 2021-09-30 13F STUDIO CITY INTL HLDGS SPON ADS 86389T106 4,158,152 0 0.00 33,972 -29.08 0.0290
2021-08-13 2021-06-30 13F STUDIO CITY INTL HLDGS SPON ADS 86389T106 4,158,152 4,158,152 47,902 0.0393
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.