CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Portfolio Overview

The filing for CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (Report Date: September 30, 2025) reveals a period of substantial strategic reallocation and portfolio contraction. The total portfolio value decreased significantly by 44.1%, dropping from $1.08 billion to $602.09 million. While market performance undoubtedly played a role, the magnitude of this decline suggests active deleveraging and a pivot in strategy rather than mere market depreciation.

The portfolio now co...