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Ctrip.com Intl Ltd
Ctrip.com Intl Ltd. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 6 Institutional holders with a total value of $27,053,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Dragoneer Investment Group, LLC 520,721 23,047,000 85.19%
2 DG CAPITAL MANAGEMENT INC 51,488 2,279,000 8.42%
3 World Asset Management Inc 23,560 1,043,000 3.86%
4 J.P. Morgan Private Wealth Advisors LLC 10,893 482,000 1.78%
5 Cornerstone Advisors, Inc. 4,289 190,000 0.70%
6 QUADRANT CAPITAL GROUP LLC 327 12,000 0.04%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.