China-UAE Investment Cooperation Fund, L.P.
Follow13F filer, CIK 2106200, GEORGE TOWN, Cayman Islands
China-UAE Investment Cooperation Fund, L.P. reported $67,442,888 across 1 holding for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-01-30.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001999371-26-002227
- Period
- 2025-12-31
- Reported value
- $67.4M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- Sold out
Holdings, Q4 2025
Share positions as resolved from 13F-HR/A 0001999371-26-002227, largest first. % of portfolio is the value over $67,442,888, the sum of the share positions whose value is usable for ratios (method).
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001999371-26-001662 | superseded | 2026-01-26 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001999371-26-002227 | base | restatement | 2026-01-30 | acceptance time not in the bulk data set |