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China-UAE Investment Cooperation Portfolio holdings
AUM
$45.2M
Turnover
0%
This Fund
S&P 500
This Quarter Est. Return
-28.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.2M
AUM Growth
-$17.6M
(-28%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
WeRide Inc
WRD
$1.45B
| $45.2M | 100% |
7,769,918
| – | – |
2025 Q4
2 quarters
|
|
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China-UAE Investment Cooperation's Q2 2026 Portfolio in Review
As of Q2 2026, China-UAE Investment Cooperation held 1 position worth $45.2M, down 28% from $62.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 0%. China-UAE Investment Cooperation opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.
- China-UAE Investment Cooperation's ten largest holdings make up 100% of its $45.2M portfolio in Q2 2026.
- China-UAE Investment Cooperation opened 0 new positions and closed 0 in Q2 2026.
- China-UAE Investment Cooperation's portfolio value fell 28% quarter-over-quarter to $45.2M.
Based on China-UAE Investment Cooperation's 13F filing for Q2 2026, filed 20 Jul 2026.