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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001034546
Total reported value
$1.7B
$1.7B
81 檔
24.9%
During the Q2 2025 filing period, City Of London Investment Management Co LTD (CIK: 0001034546) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.7B across 81 reported positions.
In Q2 2025, City Of London Investment Management Co LTD adopted a defensive or profit-taking posture, trimming 41 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWN | Taiwan Fund Inc/th/md-us Inc | Stock-Other | 10.23% | +1.62% | -3.79% | |
| 2 | TDF | Templeton Dragon Fund Inc | Stock-Other | 7.94% | -1.06% | -0.17% | |
| 3 | XCAFX | Morgan Stanley China A Share | Stock-Other | 7.62% | -1.93% | +6.53% | |
| 4 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | 6.72% | +0.06% | -4.40% | |
| 5 | MXF | Mexico Fund Inc | Stock-Other | 5.89% | -0.70% | +9.26% | |
| 6 | EMF | Templeton Emerging Markets | Stock-Other | 5.37% | +0.56% | +3.76% | |
| 7 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 5.00% | +0.65% | +31.94% | |
| 8 | XXCHNXX | China Fund Inc | Stock-Other | 4.97% | — | +5.65% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 4.79% | +0.29% | +30.21% | |
| 10 | JOF | Japan Smaller Capitalization | Stock-Other | 3.84% | -0.18% | -4.50% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 3.41% | +0.80% | -26.59% | |
| 12 | KF | Korea Fund Inc | Stock-Other | 3.31% | +2.19% | +22.17% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.24% | -1.38% | +23.38% | |
| 14 | EWY | Ishares Msci South Korea ETF | ETF-Other | 2.88% | +1.79% | +26.94% | |
| 15 | NML | Neuberger Energy Infrastruct | Stock-Other | 2.86% | -0.49% | -3.39% | |
| 16 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.90% | — | -32.45% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 1.41% | +0.05% | +95.53% | |
| 18 | SUB | Ishares Short-term National | ETF-Other | 1.29% | -0.14% | — | |
| 19 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 1.24% | -0.21% | -12.78% | |
| 20 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 0.99% | -0.46% | -13.06% | |
| 21 | KKR | Kkr & Co Inc | Stock-Financials | 0.97% | -0.08% | — | |
| 22 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 0.85% | -0.19% | +35.86% | |
| 23 | MXE | Mexico Equity And Income Fd | Stock-Other | 0.81% | -0.18% | +32.72% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | — | -13.52% | |
| 25 | PDX | Pimco Dynamic Income Strat | Stock-Other | 0.70% | -0.24% | -1.94% | |
| 26 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 0.68% | -0.06% | +35.42% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.58% | +0.36% | +44.41% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.19% | -48.16% | |
| 29 | CG | Carlyle Group Inc/the | Stock-Financials | 0.52% | -0.10% | — | |
| 30 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.43% | -0.09% | -20.37% | |
| 31 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.41% | +0.17% | +508.44% | |
| 32 | RA | Brookfield Real Assets Incom | Stock-Other | 0.40% | -0.26% | +15.98% | |
| 33 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.39% | — | -12.79% | |
| 34 | MMU | Western Asset Managed Munici | Stock-Other | 0.37% | -0.04% | -20.36% | |
| 35 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.36% | -0.03% | -20.43% | |
| 36 | XPMAX | Pioneer Municipal High Inc | Stock-Other | 0.34% | — | -20.36% | |
| 37 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.34% | -0.05% | -23.40% | |
| 38 | GF | New Germany Fund Inc/the | Stock-Other | 0.33% | -0.01% | -12.90% | |
| 39 | BX | Blackstone Inc | Stock-Financials | 0.32% | -0.03% | — | |
| 40 | XJQCX | Nuveen Credit Strategies Inc | Stock-Other | 0.32% | -0.18% | +238.70% | |
| 41 | NBXG | Neuberger Next Generation Co | Stock-Other | 0.29% | +0.21% | -3.54% | |
| 42 | IIF | Morgan Stanley India Invest | Stock-Other | 0.27% | +0.01% | — | |
| 43 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.27% | -0.13% | EXIT | |
| 44 | BGB | Blackstone Strategic Credit | Stock-Other | 0.26% | -0.09% | -2.58% | |
| 45 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.25% | -0.05% | -1.49% | |
| 46 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.22% | -0.02% | -7.05% | |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.21% | +0.31% | — | |
| 48 | BCX | Blackrock Resources & Commod | Stock-Other | 0.20% | +0.04% | -16.61% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.20% | -0.17% | — | |
| 50 | XPCKX | Pimco California Municipa Ii | Stock-Other | 0.16% | — | -20.75% |
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 81 disclosed positions in Q2 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 24.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
SUB
市值: $13.9M
Top Position Liquidated / Trimmed
IAE
前期市值: $10.2M
During Q2 2025, City Of London Investment Management Co LTD's top holdings by market value included TWN (10.2%)、TDF (7.9%)、XCAFX (7.6%). The largest single position, TWN, represented 10.2% of total portfolio value.
In Q2 2025, City Of London Investment Management Co LTD made 83 total portfolio adjustments, initiating 8 new buys, adding to 21 positions, trimming 41 holdings, and fully liquidating 13 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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