Portfolio
23 assets · NAV from latest valuations.
Holdings
23
assets in view
Stake NAV
717.22M SAR
ownership-adjusted
Cost Basis
63.19M SAR
from transactions
Capital Gain
+1034.9%
654.03M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness9499.38M SAR69.6%+12784.2%
69.6%
›BUCKETInvestment9499.38M SAR100.0%+12784.2%
100.0%
›CLASSInvestment Fund9499.38M SAR100.0%+12784.2%
100.0%
›SUBCo-Investment Fund5331.50M SAR66.4%—
66.4%
›SUBHedge Fund1142.50M SAR28.5%+7496.3%
28.5%
›SUBVenture Capital Fund111.25M SAR2.3%—
2.3%
›SUBPrivate Credit18.04M SAR1.6%+302.0%
1.6%
›SUBPrivate Equity Fund16.09M SAR1.2%—
1.2%
›TYPEReal Estate12165.84M SAR23.1%+179.6%
23.1%
›BUCKETInvestment12165.84M SAR100.0%+179.6%
100.0%
›CLASSSAPO RE - Global12165.84M SAR100.0%+179.6%
100.0%
›SUBLand Plot250.00M SAR30.1%+33.3%
30.1%
›SUBShopping Mall247.29M SAR28.5%+493.7%
28.5%
›SUBApartment434.56M SAR20.8%+410.2%
20.8%
›SUBRetail121.75M SAR13.1%—
13.1%
›TYPECash & Cash Equivalents252.00M SAR7.3%—
7.3%