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China-UAE Investment Cooperation Portfolio holdings

AUM $45.2M
This Fund
S&P 500
This Quarter Est. Return
-12.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.4M
AUM Growth
–
Cap. Flow
+$72.3M
Cap. Flow %
107.24%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WRD
WeRide Inc
WRD
+$72.3M

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
$1.91B
$67.4M 100%
+7,769,918
New +$72.3M

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China-UAE Investment Cooperation's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for China-UAE Investment Cooperation, which disclosed 1 position worth $67.4M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is WeRide Inc: 7,769,918 shares worth $67.4M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • China-UAE Investment Cooperation's largest Q4 2025 buy was WeRide Inc: 7,769,918 shares worth $67.4M.
  • China-UAE Investment Cooperation's ten largest holdings make up 100% of its $67.4M portfolio in Q4 2025.
  • China-UAE Investment Cooperation disclosed 1 position in Q4 2025, its first 13F filing on record.

Based on China-UAE Investment Cooperation's 13F filing for Q4 2025, filed 26 Jan 2026.