China-Uae Investment Cooperation Fund - Q4 2025 13F Filings

CH

China-Uae Investment Cooperation Fund, L.P.

CIK: 0002106200
Address: Cayman Islands George Town C/O Walkers Corporate Limited 190 Elgin Avenue
$67.44 M
Portfolio Value
0
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 01/30/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

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)

China-Uae Investment Cooperation Fund Q4 2025 Filing Summary

China-Uae Investment Cooperation Fund, L.P. originally filed its 13F report for Q4 2025 on January 26, 2026. The filing was subsequently amended, with the latest update submitted on January 30, 2026. The portfolio totaled 67.44 M reflecting a -100.00% change from the prior quarter, spanning 0 assets. The top 10 holdings comprised 100.0% of the portfolio, with Financials as the largest sector allocation. No significant position changes were reported during the quarter.

Report Type

Status

Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for China-Uae Investment Cooperation Fund’s Q4 2025 Filing

Yes. China-Uae Investment Cooperation Fund originally filed on 01/26/2026 and subsequently submitted 1 amendment(s). The latest filing (13F-HR/A) was submitted on 01/30/2026.

In the Q4 2025 filing, China-Uae Investment Cooperation Fund reported a managed portfolio value of 67.44 M, consisting of 1 individual positions.

Multiple filings indicate that China-Uae Investment Cooperation Fund updated their Q4 2025 report. The initial filing was submitted on 01/26/2026, followed by amendments to correct data or disclose previously confidential holdings.

This page displays the raw filing documents. To see which stocks China-Uae Investment Cooperation Fund bought or sold during Q4 2025, please visit China-Uae Investment Cooperation Fund's Portfolio Analysis page.