0000947871-16-001405.txt : 20160810 0000947871-16-001405.hdr.sgml : 20160810 20160810112958 ACCESSION NUMBER: 0000947871-16-001405 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160810 DATE AS OF CHANGE: 20160810 EFFECTIVENESS DATE: 20160810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP CENTRAL INDEX KEY: 0001658354 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17043 FILM NUMBER: 161820518 BUSINESS ADDRESS: STREET 1: 4 CARLTON GARDENS CITY: LONDON STATE: X0 ZIP: SW1Y AA BUSINESS PHONE: 442078458850 MAIL ADDRESS: STREET 1: 4 CARLTON GARDENS CITY: LONDON STATE: X0 ZIP: SW1Y AA 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001658354 XXXXXXXX 06-30-2016 06-30-2016 false EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP

4 CARLTON GARDENS LONDON X0 SW1Y AA

13F HOLDINGS REPORT 028-17043 N ADAM LAWRENCE 442078458850 /s/ ADAM LAWRENCE London X0 08-10-2016 0 16 32522 INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 2313 58374 SH SOLE 58374 0 0 ALPHABET INC CAP STK CL A 02079K305 1923 2733 SH SOLE 2733 0 0 APPLE INC COM 037833100 1910 19979 SH SOLE 19979 0 0 BLACKROCK INC COM 09247X101 45 132 SH SOLE 132 0 0 CISCO SYS INC COM 17275R102 1551 54047 SH SOLE 54047 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 3 50 SH SOLE 50 0 0 MASTERCARD INC CL A 57636Q104 1794 20371 SH SOLE 20371 0 0 MICROSOFT CORP COM 594918104 89 1738 SH SOLE 1738 0 0 MORGAN STANLEY COM NEW 617446448 240 9247 SH SOLE 9247 0 0 MORGAN STANLEY COM NEW 617446448 7794 3000 SH Put SOLE 3000 0 0 PHILIP MORRIS INTL INC COM 718172109 265 2603 SH SOLE 2603 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1449 11451 SH SOLE 11451 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 48 228 SH SOLE 228 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3012 108748 SH SOLE 108748 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9978 70658 SH SOLE 70658 0 0 VISA INC COM CL A 92826C839 109 1474 SH SOLE 1474 0 0