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CIK: 0001034546
Total reported value
$1.7B
$1.7B
83 檔
29.0%
According to the latest 13F quarterly dataset, City Of London Investment Management Co LTD managed an equity portfolio of $1.7B at the end of Q3 2025, spanning 83 distinct U.S. exchange-listed positions.
City Of London Investment Management Co LTD executed strategic sector rebalancing during Q3 2025, establishing 22 new positions while fully exiting 25 holdings and trimming 27 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWN | Taiwan Fund Inc/th/md-us Inc | Stock-Other | 9.60% | +1.62% | -2.27% | |
| 2 | XCAFX | Morgan Stanley China A Share | Stock-Other | 7.56% | -1.93% | +3.32% | |
| 3 | TDF | Templeton Dragon Fund Inc | Stock-Other | 7.30% | -1.06% | -0.74% | |
| 4 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | 5.74% | +0.06% | -1.51% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.36% | +0.80% | +67.40% | |
| 6 | MXF | Mexico Fund Inc | Stock-Other | 5.18% | -0.70% | -1.43% | |
| 7 | EMF | Templeton Emerging Markets | Stock-Other | 5.16% | +0.56% | +5.36% | |
| 8 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 4.88% | +0.65% | +10.69% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 4.71% | +0.29% | -0.37% | |
| 10 | EWY | Ishares Msci South Korea ETF | ETF-Other | 4.41% | +1.79% | +72.21% | |
| 11 | XXCHNXX | China Fund Inc | Stock-Other | 3.71% | — | -24.19% | |
| 12 | KF | Korea Fund Inc | Stock-Other | 3.29% | +2.19% | +10.14% | |
| 13 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 3.02% | — | +78.54% | |
| 14 | JOF | Japan Smaller Capitalization | Stock-Other | 2.74% | -0.18% | -17.85% | |
| 15 | NML | Neuberger Energy Infrastruct | Stock-Other | 2.08% | -0.49% | -5.81% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | -1.38% | -44.38% | |
| 17 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.57% | +0.17% | +402.04% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.43% | -0.17% | +736.91% | |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.23% | -0.11% | — | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 1.13% | +0.05% | -0.97% | |
| 21 | INDA | Ishares Msci India ETF | ETF-Other | 1.13% | +0.33% | +1136.48% | |
| 22 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 1.10% | -0.21% | +8.82% | |
| 23 | SUB | Ishares Short-term National | ETF-Other | 1.03% | -0.14% | — | |
| 24 | NBXG | Neuberger Next Generation Co | Stock-Other | 0.95% | +0.21% | +297.51% | |
| 25 | IIF | Morgan Stanley India Invest | Stock-Other | 0.94% | +0.01% | +366.13% | |
| 26 | IFN | Aberdeen India Fund Inc | Stock-Other | 0.90% | +0.10% | — | |
| 27 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 0.84% | -0.46% | +7.43% | |
| 28 | MXE | Mexico Equity And Income Fd | Stock-Other | 0.82% | -0.18% | +13.59% | |
| 29 | KKR | Kkr & Co Inc | Stock-Financials | 0.70% | -0.08% | -7.44% | |
| 30 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 0.66% | -0.19% | -1.35% | |
| 31 | PDX | Pimco Dynamic Income Strat | Stock-Other | 0.62% | -0.24% | +9.96% | |
| 32 | CG | Carlyle Group Inc/the | Stock-Financials | 0.46% | -0.10% | -8.37% | |
| 33 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 0.45% | -0.06% | -15.00% | |
| 34 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.44% | — | +35.35% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.19% | -18.34% | |
| 36 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.36% | -0.09% | — | |
| 37 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.32% | -0.05% | +52.72% | |
| 38 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.32% | -0.05% | +12.10% | |
| 39 | MMU | Western Asset Managed Munici | Stock-Other | 0.30% | -0.04% | — | |
| 40 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.30% | -0.03% | — | |
| 41 | RA | Brookfield Real Assets Incom | Stock-Other | 0.30% | -0.26% | -5.94% | |
| 42 | BX | Blackstone Inc | Stock-Financials | 0.29% | -0.03% | — | |
| 43 | BCX | Blackrock Resources & Commod | Stock-Other | 0.28% | +0.04% | +59.84% | |
| 44 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.27% | -0.04% | — | |
| 45 | XJQCX | Nuveen Credit Strategies Inc | Stock-Other | 0.25% | -0.18% | — | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | — | -64.70% | |
| 47 | GF | New Germany Fund Inc/the | Stock-Other | 0.22% | -0.01% | -14.59% | |
| 48 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.21% | -0.13% | EXIT | |
| 49 | VVR | Invesco Senior Income Trust | Stock-Other | 0.20% | -0.24% | — | |
| 50 | BGB | Blackstone Strategic Credit | Stock-Other | 0.17% | -0.09% | -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 83 disclosed positions in Q3 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, XCAFX, TDF) accounted for 29.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
IEMG
市值: $19.3M
Top Position Liquidated / Trimmed
IAE
前期市值: $10.2M
During Q3 2025, City Of London Investment Management Co LTD's top holdings by market value included TWN (9.6%)、XCAFX (7.6%)、TDF (7.3%). The largest single position, TWN, represented 9.6% of total portfolio value.
In Q3 2025, City Of London Investment Management Co LTD made 105 total portfolio adjustments, initiating 22 new buys, adding to 31 positions, trimming 27 holdings, and fully liquidating 25 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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