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CUIC

China-UAE Investment Cooperation Portfolio holdings

AUM $45.2M
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
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

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
WRD
1
WeRide Inc
WRD
$1.97B
$45.2M 100%
7,769,918
– –

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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.