China-UAE Investment Cooperation Fund
Latest statistics and disclosures from China-UAE Investment Cooperation Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WRD, and represent 100.00% of China-UAE Investment Cooperation Fund's stock portfolio.
- China-UAE Investment Cooperation Fund has $63M in assets under management (AUM), dropping by -6.80%.
- Central Index Key (CIK): 0002106200
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Positions held by China-UAE Investment Cooperation Fund consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for China-UAE Investment Cooperation Fund
China-UAE Investment Cooperation Fund holds 1 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Weride Sponsored Ads (WRD) | 100.0 | $63M | 7.8M | 8.09 |
|
Past Filings by China-UAE Investment Cooperation Fund
SEC 13F filings are viewable for China-UAE Investment Cooperation Fund going back to 2025
- China-UAE Investment Cooperation Fund 2026 Q1 filed May 11, 2026
- China-UAE Investment Cooperation Fund 2025 Q4 restated filed Jan. 30, 2026
- China-UAE Investment Cooperation Fund 2025 Q4 filed Jan. 26, 2026