CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Holdings in HQH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,321,557 | 69,776 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,160,118 | 62,845 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $966,808 | 62,415 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $1,013,619 | 62,415 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $1,001,760 | 62,415 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,162,167 | 62,415 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,204,233 | 68,971 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $455,220 | 27,000 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $396,023 | 23,900 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $344,277 | 22,140 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $332,475 | 19,500 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $197,680 | 11,200 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $190,800 | 10,600 | Shares | Sole | 2023-02-10 |
| 2021-09-30 | $544,641 | 21,300 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $2,958,692 | 114,990 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $4,896,401 | 200,590 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $5,999,273 | 251,753 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $4,989,483 | 241,973 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $5,103,693 | 239,273 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $632,575 | 35,518 | Shares | Sole | 2020-05-13 |