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
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
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