City of London Investment Management Co. Ltd.
Annual return '25
+3.5%
SPY '25
+17.7%
Alpha
-14.2ptsvs SPY
Invested
$1.4B
Holdings
94
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$TWN
TAIWAN FD INC
Q1 2026: Exited (was 2.25M shares)
10.7%
02
$EWY
ISHARES INC
Q1 2026: Exited (was 919.7k shares)
8.5%
03
$CAF
MORGAN STANLEY CHINA A SH FD
Q1 2026: Exited (was 6.12M shares)
7.8%
04
$TDF
TEMPLETON DRAGON FD INC
Q1 2026: Exited (was 8.70M shares)
6.9%
05
$AEF
ABRDN EMERGING MARKETS EX CH
Q1 2026: Exited (was 11.37M shares)
6.0%
06
$EWT
ISHARES INC
Q1 2026: Exited (was 1.02M shares)
5.9%
07
$KF
KOREA FD INC
Q1 2026: Exited (was 1.61M shares)
5.2%
08
$MXF
MEXICO FD INC
Q1 2026: Exited (was 3.30M shares)
4.9%
09
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 65.3% (409.7k → 142.3k shares)
4.5%
10
$EMF
TEMPLETON EMERGING MKTS FD
Q1 2026: Exited (was 4.18M shares)
4.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:26 UTC.