Ctrip Com Intl Ltd

GAM Holding AG TCOM

Report date

6/30/2014

Quarter

2014 Q2

Filed

8/11/2014

Shares

1,006,762

Value ($000)

64,488

Weight

1.0%

2013 Q4 - 2014 Q2 (3 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2014 Q2	8/11/2014	64,488	1.0%	1,006,762	6/30/2014
2014 Q1	5/15/2014	65,920	1.1%	1,307,662	3/31/2014
2013 Q4	2/12/2014	50,358	0.9%	1,014,762	12/31/2013