Long-term investor
City Of London Investment Management Co. LTD @cityoflondoninvestmentma
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001034546).
Record
- Tracked since 2025-06-30 (448 days), 92 trades recorded
- Returns: week n/a · month n/a · 90 days +19.5% · 6 months n/a · 1 year +45.8% · all +45.8%
- Max drawdown n/a · win rate 33% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 874036106 · 12.3% · long · since 2025-06-30
- 464286772 · 10.3% · long · since 2025-06-30
- 500634209 · 7.4% · long · since 2025-06-30
- 46434G772 · 6.6% · long · since 2025-06-30
- AEF · 6.1% · long · since 2025-06-30
- 617468103 · 5.8% · long · since 2025-06-30
- TDF · 5.8% · long · since 2025-06-30
- NVDA · 5.3% · long · since 2025-06-30
- 880191101 · 5.1% · long · since 2025-06-30
- AAPL · 4.2% · long · since 2025-06-30
- 592835102 · 4.2% · long · since 2025-06-30
- 486606106 · 3.0% · long · since 2025-06-30