Top 1 China-UAE Investment Cooperation Fund, L.P. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WRD | WERIDE INC | 100% | 7.77M | $45.2M | +0.00%(+0) | $9.29(-31.11%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -32.95% |
| Top 20 Holdings Unweighted | — | — | — | — | -32.95% |
China-UAE Investment Cooperation Fund, L.P. reports $45.22M in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is WRD (100.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -32.95% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from China-UAE Investment Cooperation Fund, L.P.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2106200). View China-UAE Investment Cooperation Fund, L.P.’s 13F filings on SEC