CTRIP COM INTL LTD
(22943F100)
Relatórios de fundos CTRIP COM INTL LTD de acordo com os registros 13F
| Nome da empresa | Ações Detidas / Montante Principal | Valor de mercado | Opção | Período do relatório | Data de Efetividade |
|---|---|---|---|---|---|
| Janus Capital Management LLC | 4,162,190 | $204,572k | Mar 31, 2017 | May 16, 2017 | |
| Sands Capital Management LLC | 3,695,572 | $136,404k | Jun 30, 2019 | Aug 14, 2019 | |
| Capital Guardian Trust Company | 2,922,986 | $107,887k | Jun 30, 2019 | Aug 14, 2019 | |
| Harding Loevner LP | 2,695,343 | $99,485k | Jun 30, 2019 | Aug 14, 2019 | |
| Newport Asia LLC | 2,325,700 | $85,841k | Jun 30, 2019 | Aug 8, 2019 | |
| Renaissance Technologies LLC | 2,269,800 | $83,778k | Jun 30, 2019 | Aug 12, 2019 | |
| Artisan Partners Limited Partnership | 2,013,514 | $74,319k | Jun 30, 2019 | Aug 9, 2019 | |
| Wasatch Advisors Inc | 1,734,137 | $64,007k | Jun 30, 2019 | Aug 7, 2019 | |
| Acadian Asset Management LLC | 1,449,767 | $53,511k | Jun 30, 2019 | Aug 8, 2019 | |
| Veritas Asset Management LLP | 1,185,000 | $43,738k | Jun 30, 2019 | Aug 8, 2019 | |
| Marathon Asset Management LLP | 962,175 | $35,514k | Jun 30, 2019 | Jul 15, 2019 | |
| Partner Fund Management LP | 927,160 | $34,221k | Jun 30, 2019 | Aug 14, 2019 | |
| William Blair Investment Management LLC | 894,059 | $33,000k | Jun 30, 2019 | Aug 9, 2019 | |
| Kylin Management LLC | 748,300 | $27,620k | Jun 30, 2019 | Aug 14, 2019 | |
| RWC Asset Management LLP | 580,642 | $21,431k | Jun 30, 2019 | Aug 13, 2019 | |
| Matthews International Capital Management LLC | 479,900 | $17,713k | Jun 30, 2019 | Aug 6, 2019 | |
| Sustainable Growth Advisers LP | 359,878 | $13,283k | Jun 30, 2019 | Aug 12, 2019 | |
| Sensato Investors LLC | 346,700 | $12,797k | Jun 30, 2019 | Aug 14, 2019 | |
| Baring International Investment Ltd | 198,700 | $12,725k | Jun 30, 2014 | Jul 21, 2014 | |
| Motley FOOL Asset Management LLC | 234,052 | $8,639k | Jun 30, 2019 | Aug 14, 2019 | |
| Indus Capital Partners LLC | 228,700 | $8,441k | Jun 30, 2019 | Aug 14, 2019 | |
| Investure LLC | 168,130 | $6,206k | Jun 30, 2019 | Aug 13, 2019 | |
| Maverick Capital Ltd | 151,170 | $5,580k | Jun 30, 2019 | Aug 14, 2019 | |
| Nepsis Inc | 144,648 | $5,355k | Jun 30, 2019 | Jul 22, 2019 | |
| Hartline Investment Corp | 136,623 | $5,043k | Jun 30, 2019 | Aug 8, 2019 | |
| Hosking Partners LLP | 125,182 | $4,620k | Jun 30, 2019 | Aug 13, 2019 | |
| Bridgewater Associates LP | 115,335 | $4,257k | Jun 30, 2019 | Aug 13, 2019 | |
| Motley FOOL Wealth Management LLC | 110,723 | $4,087k | Jun 30, 2019 | Aug 14, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 91,644 | $3,383k | Jun 30, 2019 | Aug 14, 2019 | |
| Thomas White International Ltd | 90,222 | $3,330k | Jun 30, 2019 | Aug 13, 2019 | |
| Kerrisdale Advisers LLC | 50,000 | $1,846k | Jun 30, 2019 | Aug 14, 2019 | |
| Formula Growth Limited | 49,240 | $1,817k | Jun 30, 2019 | Aug 14, 2019 | |
| Oberweis Asset Management Inc | 45,000 | $1,661k | Jun 30, 2019 | Aug 14, 2019 | |
| Boston Common Asset Management LLC | 41,300 | $1,524k | Jun 30, 2019 | Jul 26, 2019 | |
| Markston International LLC | 40,512 | $1,495k | Jun 30, 2019 | Aug 6, 2019 | |
| DUFF & Phelps Investment Management Co | 35,462 | $1,308k | Jun 30, 2019 | Aug 2, 2019 | |
| Managed Account Advisors LLC | 16,124 | $1,171k | Jun 30, 2015 | Aug 14, 2015 | |
| Pacer Advisors Inc | 30,330 | $1,119k | Jun 30, 2019 | Aug 12, 2019 | |
| Hellman Jordan Management Co Inc | 26,992 | $996k | Jun 30, 2019 | Aug 19, 2019 | |
| Panagora Asset Management Inc | 25,948 | $958k | Jun 30, 2019 | Aug 9, 2019 | |
| Campbell & Company Investment Adviser LLC | 22,635 | $835k | Jun 30, 2019 | Jul 10, 2019 | |
| KCS Wealth Advisory LLC | 14,635 | $540k | Jun 30, 2019 | Jul 29, 2019 | |
| CWM Advisors LLC | 14,189 | $524k | Jun 30, 2019 | Jul 16, 2019 | |
| Paradice Investment Management LLC | 13,970 | $516k | Jun 30, 2019 | Aug 8, 2019 | |
| Fernwood Investment Management LLC | 13,820 | $510k | Jun 30, 2019 | Aug 1, 2019 | |
| QS Investors LLC | 10,500 | $388k | Jun 30, 2019 | Aug 14, 2019 | |
| Pictet North America Advisors SA | 8,600 | $317k | Jun 30, 2019 | Aug 7, 2019 | |
| Prelude Capital Management LLC | 7,272 | $268k | Jun 30, 2019 | Aug 14, 2019 | |
| Blackhawk Capital Partners LLC | 6,857 | $253k | Jun 30, 2019 | Aug 13, 2019 | |
| Baldwin Investment Management LLC | 6,466 | $239k | Jun 30, 2019 | Aug 6, 2019 | |
| Grace Capital | 2,000 | $74k | Jun 30, 2019 | Aug 14, 2019 | |
| Plante Moran Financial Advisors LLC | 839 | $31k | Jun 30, 2019 | Aug 13, 2019 | |
| Alphaone Investment Services LLC | 510 | $19k | Jun 30, 2019 | Aug 13, 2019 |