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Disclosery

China-UAE Investment Cooperation Fund, L.P.

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13F filer, CIK 2106200, GEORGE TOWN, Cayman Islands

China-UAE Investment Cooperation Fund, L.P. reported $45,220,923 across 1 holding for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-20.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999371-26-015414

Period
2026-06-30
Reported value
$45.2M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001999371-26-015414, largest first. % of portfolio is the value over $45,220,923, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,769,918 shares; 2026Q1: 7,769,918 shares; 2026Q2: 7,769,918 shares 7,769,918$45.2M100%0Timeline

How Q2 2026 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001999371-26-015414 base2026-07-20acceptance time not in the bulk data set