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China-Uae Investment Cooperation Fund, L.P.

Portfolio Profile

CIK: 0002106200 | GEORGE TOWN, E9

Investment Profile

Style

GARP

Turnover

Very Low

Orientation

Concentrated long-term
$41.3M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Weride Inc(WRD)7,769,918$41.3M100.00%

Sector Allocation

Latest filing, equity positions only

Technology100% · $41.3M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Technology100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Mid Cap100%

AUM History

$67.4M | 1 pos.
$62.9M | 1 pos.
$45.2M | 1 pos.
$41.3M | 1 pos.
Q4
25
Q1
26
Q2
26
Q3
26

Recent Activity

100%
0%

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged