CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
•CIK: 1034546•Filing: Q4 2025
**CITY OF LONDON INVESTMENT MANAGEMENT CO LTD** manages $1.3B across a diversified portfolio of 87 positions. The firm maintains significant exposure to technology and international markets, highlighted by the top holdings in TWN ($120.3M) and XCAFX ($106.2M). Further allocations include substantial positions in TDF ($97.9M) and EWY ($89.4M). This concentrated approach suggests a focus on established global growth sectors.
Total AUM
$1.3B
QoQ Performance
-1.4%
Positions
87
Top 10 Concentration
62.2%
Latest Filing
Q4 2025
Top Holdings Allocation
TWN
XCAFX
TDF
EWY
AEF
NVDA
EMF
TWN9.0%
XCAFX8.0%
TDF7.3%
EWY6.7%
AEF6.0%
NVDA5.7%
EMF5.3%
MXF5.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other86.3%
Technology13.7%
🚪 Exited Positionssold since Q3 2025
—
CHINA FUND INC.
SOLD
$50.2M
+5 more exited positions
Changes from Q3 2025
NEW14 new positions
↑28 increased
↓21 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023