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Manager record

China-UAE Investment Cooperation Fund, L.P.

George Town, E9 · CIK 2106200 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$41.26MReported 13F valueQ3 2026 · as filed
1Holdings listed
-8.8%vs prior quartervalue change includes market moves
4Quarters on record
Oct 28Latest filed
Reported 13F value by quarter, Q4 2025 to Q3 2026Q4 2025: $67.4M$67.4MQ4 20251 holdingsQ1 2026: $62.9M$62.9MQ1 20261 holdingsQ2 2026: $45.2M$45.2MQ2 20261 holdingsQ3 2026: $41.3M$41.3MQ3 20261 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 28 2026 13F-HR · period Q3 2026

$41.26M · 1 holdings listed · View original SEC filing ↗
Jul 20 2026 13F-HR · period Q2 2026

$45.22M · 1 holdings listed · View original SEC filing ↗
May 11 2026 13F-HR · period Q1 2026

$62.86M · 1 holdings listed · View original SEC filing ↗
Jan 30 2026 13F-HR/A · period Q4 2025

$67.44M · 1 holdings listed · amendment (restatement) · View original SEC filing ↗
Jan 26 2026 13F-HR · period Q4 2025

$67.44M · 1 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 28, 2026 · Change methodology