China-UAE Investment Cooperation Fund, L.P.
All 13F Filings
- Location
- George Town, E9
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 41,258
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/28/2026 | 1 | 41,258 | 13F-HR | China-UAE Investment Cooperation Fund, L.P. |
| Q2 2026 | 7/20/2026 | 1 | 45,221 | 13F-HR | China-UAE Investment Cooperation Fund, L.P. |
| Q1 2026 | 5/11/2026 | 1 | 62,859 | 13F-HR | China-UAE Investment Cooperation Fund, L.P. |
| Q4 2025 | 1/30/2026 | 1 | 67,443 | 13F-HR/A - RESTATEMENT | China-UAE Investment Cooperation Fund, L.P. |
| Q4 2025 | 1/26/2026 | 1 | 67,443 | 13F-HR | China-UAE Investment Cooperation Fund, L.P. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 41.26 K | 100.0% | 0 | 3.963 K | -3.963 K |
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Fund Snapshot
Q3 2026
Latest filed
10/28/2026
Total value ($000)
41,258
Holdings
1
QoQ value change ($000)
-3,963
(-8.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.