CIK: 0002106200
Total reported value
$62.9M
Reporting period: 2026-03-31 · Number of holdings: 1
China-UAE Investment Cooperation Fund, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $62.9M and a quarterly turnover rate of 7.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "C"
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Unchanged WRD
0.0% -$4.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WRD | Weride Inc-adr | Stock-Other | 100.00% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 0% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WRD | Weride Inc-adr | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001675170
Total reported value
$62.9M
31 stks
2017-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001738887
Total reported value
$62.8M
52 stks
2023-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0002054458
Total reported value
$62.8M
69 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001543151
Total reported value
$3.6B
7 stks
2026-03-31
1 of the top 5 holdings overlap, including Weride Inc-adr
CIK 0001882360
Total reported value
$160.4M
3 stks
2026-03-31
1 of the top 5 holdings overlap, including Weride Inc-adr