CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Q3 2025 13F-HR Holdings
Net value change ($000)
+277,419
(25.8%)
New positions
16
Sold out positions
15
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| NVDA | 35,829 | 97.7% |
| EWY | 28,617 | 92.2% |
| FXI | 20,424 | 99.8% |
| CAF | 20,389 | 24.9% |
| TWN | 19,858 | 18.0% |
| IEMG | 17,208 | 819.0% |
| KYN | 16,946 | 388.2% |
| EMXC | 16,642 | NEW |
| INDA | 13,947 | 1055.8% |
| TDF | 13,451 | 15.7% |
Top Reduces (Value $000, Stocks/ETFs)
| GOOGL | -8,125 | -23.3% |
| VEU | -6,273 | -100.0% |
| AMZN | -5,583 | -64.7% |
| JOF | -4,205 | -10.2% |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | -3,667 | -100.0% |
| China Fund, Inc. | -3,215 | -6.0% |
| NML | -2,692 | -8.7% |
| ACWX | -2,255 | -100.0% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | -1,692 | -100.0% |
| XPMQX | -1,652 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|