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CIK: 0001034546
Total reported value
$1.7B
$1.7B
86 檔
21.3%
As reported in its official Q1 2025 Form 13F filing, City Of London Investment Management Co LTD's tracked investment portfolio stood at $1.7B with 86 total positions.
In Q1 2025, City Of London Investment Management Co LTD displayed an active expansion posture, initiating 86 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWN | Taiwan Fund Inc/th/md-us Inc | Stock-Other | 9.08% | +1.62% | -0.77% | |
| 2 | TDF | Templeton Dragon Fund Inc | Stock-Other | 8.89% | -1.06% | -2.05% | |
| 3 | XCAFX | Morgan Stanley China A Share | Stock-Other | 7.82% | -1.93% | +2.07% | |
| 4 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | 6.76% | +0.06% | -36.13% | |
| 5 | EMF | Templeton Emerging Markets | Stock-Other | 5.25% | +0.56% | -10.07% | |
| 6 | MXF | Mexico Fund Inc | Stock-Other | 5.03% | -0.70% | -3.38% | |
| 7 | XXCHNXX | China Fund Inc | Stock-Other | 4.67% | — | -0.63% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.58% | +0.29% | -2.75% | |
| 9 | JOF | Japan Smaller Capitalization | Stock-Other | 4.03% | -0.18% | -1.21% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.67% | +0.80% | -12.50% | |
| 11 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 3.61% | +0.65% | +66.00% | |
| 12 | NML | Neuberger Energy Infrastruct | Stock-Other | 3.41% | -0.49% | -12.41% | |
| 13 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 3.16% | — | +614.78% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.66% | -1.38% | -20.73% | |
| 15 | KF | Korea Fund Inc | Stock-Other | 2.31% | +2.19% | +6.67% | |
| 16 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.97% | +1.79% | -26.51% | |
| 17 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 1.59% | -0.21% | — | |
| 18 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 1.27% | -0.46% | -6.96% | |
| 19 | IAE | Voya Asia Pac Hi Dvd Eq Inc | Stock-Other | 1.09% | — | -23.98% | |
| 20 | KKR | Kkr & Co Inc | Stock-Financials | 0.97% | -0.08% | -13.04% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.19% | +164.36% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.84% | +0.05% | +33.12% | |
| 24 | PDX | Pimco Dynamic Income Strat | Stock-Other | 0.82% | -0.24% | — | |
| 25 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 0.70% | -0.19% | +8.50% | |
| 26 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.66% | -0.09% | +4.01% | |
| 27 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | 0.65% | — | -60.12% | |
| 28 | MXE | Mexico Equity And Income Fd | Stock-Other | 0.58% | -0.18% | +28.79% | |
| 29 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 0.56% | -0.06% | +5.20% | |
| 30 | MMU | Western Asset Managed Munici | Stock-Other | 0.55% | -0.04% | — | |
| 31 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.54% | -0.05% | — | |
| 32 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.53% | — | +251.59% | |
| 33 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.53% | -0.03% | +53.85% | |
| 34 | CG | Carlyle Group Inc/the | Stock-Financials | 0.51% | -0.10% | -13.10% | |
| 35 | XPMAX | Pioneer Municipal High Inc | Stock-Other | 0.50% | — | -0.04% | |
| 36 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | 0.46% | -0.18% | EXIT | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.42% | +0.36% | -64.91% | |
| 38 | KTF | Dws Municipal Income Trust | Stock-Other | 0.41% | — | — | |
| 39 | RA | Brookfield Real Assets Incom | Stock-Other | 0.39% | -0.26% | — | |
| 40 | GF | New Germany Fund Inc/the | Stock-Other | 0.36% | -0.01% | +27.56% | |
| 41 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.35% | — | -18.35% | |
| 42 | BX | Blackstone Inc | Stock-Financials | 0.34% | -0.03% | -9.27% | |
| 43 | BGB | Blackstone Strategic Credit | Stock-Other | 0.31% | -0.09% | -21.74% | |
| 44 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.31% | -0.05% | +90.61% | |
| 45 | NBXG | Neuberger Next Generation Co | Stock-Other | 0.29% | +0.21% | -79.96% | |
| 46 | BCX | Blackrock Resources & Commod | Stock-Other | 0.28% | +0.04% | +163.87% | |
| 47 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.28% | -0.02% | -18.57% | |
| 48 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.26% | -0.13% | EXIT | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.26% | +0.29% | — | |
| 50 | IQI | Invesco Quality Muni Inc Tr | Stock-Other | 0.24% | — | -51.38% |
According to official SEC Form 13F filings, City Of London Investment Management Co LTD reported a total U.S. public equity portfolio value of $1.7B across 86 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TWN, TDF, XCAFX) accounted for 21.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
TWN
市值: $84.8M
During Q1 2025, City Of London Investment Management Co LTD's top holdings by market value included TWN (9.1%)、TDF (8.9%)、XCAFX (7.8%). The largest single position, TWN, represented 9.1% of total portfolio value.
In Q1 2025, City Of London Investment Management Co LTD made 86 total portfolio adjustments, initiating 86 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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