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Ctrip Com Intl Ltd Note 1.000% 7/0 bond shares owned by Edmond De Rothschild Asset Management

Quarter-by-quarter ownership of Ctrip Com Intl Ltd Note 1.000% 7/0 bond shares owned by Edmond De Rothschild Asset Management from 13F filings

Historical chart of Edmond De Rothschild Asset Management investment in Ctrip Com Intl Ltd Note 1.000% 7/0 bond

Tip: Access up to 7 years of quarterly data

All positions including Ctrip Com Intl Ltd Note 1.000% 7/0 bond held by Edmond De Rothschild Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ctrip Com Intl Ltd Note 1.000% 7/0 bond by Edmond De Rothschild Asset Management

Quarter filed Position value Share count Share price at filing
2016-09-30 $10M 9.5M 1.09
2016-06-30 $3.0M 2.9M 1.05

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