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 2025-12-31 (249 days), 44 trades recorded
  • Returns: week n/a · month n/a · 90 days +19.5% · 6 months n/a · 1 year n/a · all +24.5%
  • Max drawdown n/a · win rate 20% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • TWN · 12.3% · long · since 2025-12-31
  • 464286772 · 10.3% · long · since 2025-12-31
  • KF · 7.4% · long · since 2025-12-31
  • 46434G772 · 6.6% · long · since 2025-12-31
  • AEF · 6.1% · long · since 2025-12-31
  • 617468103 · 5.8% · long · since 2025-12-31
  • TDF · 5.8% · long · since 2025-12-31
  • NVDA · 5.3% · long · since 2025-12-31
  • 880191101 · 5.1% · long · since 2025-12-31
  • AAPL · 4.2% · long · since 2025-12-31
  • MXF · 4.2% · long · since 2025-12-31
  • KYN · 3.0% · long · since 2025-12-31

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