Portfolio

14 assets · NAV from latest valuations.

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Holdings
14
assets in view
Stake NAV
264.64M SAR
ownership-adjusted
Cost Basis
15.71M SAR
from transactions
Capital Gain
+1584.4%
248.92M SAR

Drill-down

Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.

2 types
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness
3
148.59M SAR
56.1%
+7820.8%
›BUCKETInvestment
3
148.59M SAR
100.0%
+7820.8%
›CLASSInvestment Fund
3
148.59M SAR
100.0%
+7820.8%
›SUBHedge Fund
1
142.50M SAR
95.9%
+7496.3%
·ARP· United Arab Emirates
—
142.50M SAR
100.0%
+7496.3%
›SUBPrivate Equity Fund
1
6.09M SAR
4.1%
—
·Asia Partners· Singapore
—
6.09M SAR
100.0%
—
›SUBCo-Investment Fund
1
0 SAR
0.0%
—
·SCI - Ecommerce· Singapore
—
0 SAR
0.0%
—
›TYPEReal Estate
11
116.05M SAR
43.9%
+738.8%
›BUCKETInvestment
9
94.10M SAR
81.1%
+580.1%
›CLASSSAPO RE - Global
9
94.10M SAR
100.0%
+580.1%
›SUBShopping Mall
2
47.29M SAR
50.3%
—
·Mall of Berlin· Germany10%
—
45.23M SAR
95.7%
—
·St. Ann Galary· Germany10%
—
2.06M SAR
4.3%
—
›SUBApartment
4
34.56M SAR
36.7%
+410.2%
·Emaar Opera Grand - 5703 (Dubai)· United Arab Emirates
—
13.27M SAR
38.4%
+66265.0%
·Address Sky View - 3906 (Dubai)· United Arab Emirates
—
10.21M SAR
29.5%
—
·Turkey· Turkey
—
7.50M SAR
21.7%
+11.1%
·Kayan Tower - 5006 (Dubai)· United Arab Emirates
—
3.57M SAR
10.3%
—
›SUBVilla
3
12.25M SAR
13.0%
+73.5%
·Arabian Ranches Casa 3 - Villa 11· United Arab Emirates
—
6.13M SAR
50.0%
+72.0%
·Arabian Ranches Casa 3 - Villa 85· United Arab Emirates
—
6.13M SAR
50.0%
—
·Arabian Ranches - Villa 96· United Arab Emirates
—
0 SAR
0.0%
-100.0%
›BUCKETPrivate
2
21.95M SAR
18.9%
—
›CLASSPrivate RE - Global
2
21.95M SAR
100.0%
—
›SUBApartment
2
21.95M SAR
100.0%
—
·Shoreline 8 - 905 (Palm Jumeirah)· United Arab Emirates
—
15.31M SAR
69.8%
—
·Shoreline 8 - 906 (Palm Jumeirah)· United Arab Emirates
—
6.64M SAR
30.2%
—