China-UAE Investment Cooperation Fund, L.P.
Q4 2025 13F Detailed Holdings
Location
George Town, Cayman Islands
Holdings as of
12/31/2025
Value ($000)
$67,443
Num holdings
1
Date filed
1/30/2026
Form type
13F-HR/A - RESTATEMENT
Prev filing
Next filing
5/11/2026
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
Compare Q4 2025 to
2026 Q1
Sym
Issuer Name
Cl
CUSIP
Value ($000)
%
Shares
Principal
Option Type
Discretion
Other Manager
Sole
Shared
None
Other Managers
Num
Name
File Number
1
Mubadala Investment Co PJSC
028-23868