CHINA-UAE INVESTMENT COOPERATION FUND, L.P.

PrivateCIK: 2106200

Positions

$45.22M

Total AUM (reported)

7.77M

Total Shares

Allocation by class

SPONSORED ADS$45.22M100.0%

Portfolio Concentration

Top 3$45.22M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 7.77M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

7.77M

% of voting shares100.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole0

Shared0

Other1

Dominant voting typeShared · 100.0% of voting shares

Institutional Holdings1

Rows:

OTR