Templeton Dragon Fund
TDF
35 hedge funds and large institutions have $193M invested in Templeton Dragon Fund in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 9 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
0.85% more ownership
Funds ownership: 61.74% → 62.58% (+0.85%)
10% less funds holding
Funds holding: 39 → 35 (-4)
13% less capital invested
Capital invested by funds: $221M → $193M (-$28.1M)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.63M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$1.15M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$698K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$270K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$167K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$786K |
| 2 |
OFG
OTA Financial Group
Purchase,
New York
|
-$435K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$183K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$178K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$153K |
TDF Hedge Fund Activity: Q2 2023 in Review
35 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Templeton Dragon Fund (TDF) for Q2 2023, worth a combined $193M — down 13% from $221M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of TDF and 5 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 13 added.
The largest buyer was City of London Investment Management, adding an estimated $1.63M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $786K sold.
- 35 institutional investors held Templeton Dragon Fund (TDF) as of Q2 2023, down from 39 in Q1 2023.
- Funds reported $193M of Templeton Dragon Fund stock for Q2 2023, down 13% quarter-over-quarter.
- 5 funds opened new Templeton Dragon Fund positions in Q2 2023 and 9 closed out, a net change of -4 holders.
- The largest Templeton Dragon Fund buyer in Q2 2023 was City of London Investment Management, an estimated $1.63M added.
- The largest Templeton Dragon Fund seller in Q2 2023 was Wolverine Asset Management, an estimated $786K sold.
Based on aggregated 13F filings for Q2 2023.