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China-UAE Investment Cooperation Fund 13F Portfolio

Portfolio Manager
China-UAE Investment Cooperation Fund, L.P.
Performance
-28.06% (2026 Q2)
AUM (13F)
$45.22M
# of Holdings
1
Performance Rank
N/A
Allocation (Top 20)
100%
Latest filing
Q2 2026

China-UAE Investment Cooperation Fund, L.P. Holdings Map

Top 1 China-UAE Investment Cooperation Fund, L.P. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
WRD
WERIDE INC
100%7.77M$45.2M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 7.77M shares2026-Q1: 7.77M shares2026-Q2: 7.77M shares
$9.29(-31.11%)
2026-06-30

About China-UAE Investment Cooperation Fund, L.P.’s portfolio

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.

Portfolio concentration

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Source filings

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

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