CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
CIK 1034546
13F filing for Q2 2026・No. 1,858
- Holdings
- US$1.66B
- Quarter change
- +US$284.29M
- Entries
- 80
- Net bought (estimate)
- −US$67.99M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 4
- Sold out 18
- Cut 26
- Added 26
- Corporate actions 0
- Unchanged 24
Largest holdings
80 stocks worth US$1.66B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| TAIWAN FUNDCOM | Cut | 2,126,252 | US$204.48M | 12.31% |
| EWYISHARES MSCI KOREAMSCI STH KOR ETF | Cut | 850,426 | US$171.7M | 10.33% |
| KOREA FUNDCOM NEW | Added | 1,637,368 | US$123.15M | 7.41% |
| ISHARES MSCI TAIWANMSCI TAIWAN ETF | Cut | 1,003,251 | US$108.96M | 6.56% |
| ABRDN EMERGING MARKETS EX CHINACOM | Cut | 10,493,864 | US$100.74M | 6.06% |
| MS CHINA A SHARECOM | Cut | 4,602,793 | US$96.84M | 5.83% |
| TEMPLETON DRAGON FUNDCOM | Cut | 8,889,445 | US$96.81M | 5.83% |
| NVDANvidiaCOM | Added | 442,930 | US$88.63M | 5.33% |
| TEMPLETON EMERGING MARKETS FDCOM | Added | 3,622,966 | US$84.13M | 5.06% |
| AAPLAppleCOM | Added | 242,951 | US$70.3M | 4.23% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 31, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.