China-Uae Investment Cooperation Fund, L.P. 13F Filings, Portfolio & Analysis

CIK: 0002106200
George Town C/O Walkers Corporate Limited 190 Elgin Avenue
Zip Code: KY1-9008
Latest Portfolio Value
$67.44 M
12/31/2025
Total Holdings
0
12/31/2025
Latest Report Date
Q4 2025
12/31/2025
Top 10 Concentration
100.00%

China-Uae Investment Cooperation Fund, L.P. — Portfolio Overview & Company Profile

China-Uae Investment Cooperation Fund, L.P. (CIK: 0002106200) is a financial institution headquartered at C/O Walkers Corporate Limited, 190 Elgin Avenue, George Town, Cayman Islands KY1-9008. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $67,442,888, comprising 1 distinct securities. Over its filing history, it has submitted 2 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (Q4 2025)

Top Buys

Q4 2025

No buy transactions available for this period

Top Sells

Q4 2025

No sell transactions available for this period

Asset Allocation

Stocks/ETFs
$67.44 M 0.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2025)

Name Shares Market Value Weight Change Activity
7.77 M $67.44 M 100.00% ▲ 7,769,919

Historical Portfolio Charts