China-UAE Investment Cooperation Fund, L.P.

Q4 2025 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Mohamed Albadrsharif Shaikh Abubaker ALSHATERI - Director
Location
George Town
Holdings as of
31 Dec 2025
Value $
$67,442,888
Num holdings
1
Filing time
30 Jan 2026, 16:20:32 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included WRD.
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mohamed Albadrsharif Shaikh Abubaker ALSHATERI Director Abu Dhabi, United Arab Emirates 30 Jan 2026

Other Included Managers (1):

Num Name Location File Number
1 Mubadala Investment Co PJSC Abu Dhabi, United Arab Emirates 028-23868