Portfolio

35 assets · NAV from latest valuations.

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Holdings
35
assets in view
Stake NAV
911.64M SAR
ownership-adjusted
Cost Basis
110.25M SAR
from transactions
Capital Gain
+726.9%
801.39M SAR

Drill-down

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

3 types
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness
9
499.38M SAR
54.8%
+26520.6%
›BUCKETInvestment
9
499.38M SAR
100.0%
+26520.6%
›CLASSInvestment Fund
9
499.38M SAR
100.0%
+26520.6%
›SUBCo-Investment Fund
5
331.50M SAR
66.4%
—
·Anthropic· United States
—
225.00M SAR
67.9%
—
·SpaceX· United States
—
105.38M SAR
31.8%
—
·3AC· United States
—
1.13M SAR
0.3%
—
·SCI - Ecommerce· Singapore
—
0 SAR
0.0%
—
·Knotstandard (Suits)· United States
—
0 SAR
0.0%
—
›SUBHedge Fund
1
142.50M SAR
28.5%
+7496.3%
·ARP· United Arab Emirates
—
142.50M SAR
100.0%
+7496.3%
›SUBVenture Capital Fund
1
11.25M SAR
2.3%
—
·Hirtle Callaghan VC 2022 Vintage· United States
—
11.25M SAR
100.0%
—
›SUBPrivate Credit
1
8.04M SAR
1.6%
—
·Allianze - AlTi Private Credit FoF· United States
—
8.04M SAR
100.0%
—
›SUBPrivate Equity Fund
1
6.09M SAR
1.2%
—
·Asia Partners· Singapore
—
6.09M SAR
100.0%
—
›TYPEReal Estate
24
360.26M SAR
39.5%
+232.4%
›BUCKETInvestment
24
360.26M SAR
100.0%
+232.4%
›CLASSSAPO RE - KSA
12
194.41M SAR
54.0%
+241.0%
›SUBMixed-Use Development
1
60.00M SAR
30.9%
+500.0%
·Obhur· Saudi Arabia
—
60.00M SAR
100.0%
+500.0%
›SUBVilla
5
55.00M SAR
28.3%
+430.7%
·Kuwait· Saudi Arabia
—
40.00M SAR
72.7%
+289.7%
·Basateen1· Saudi Arabia
—
5.00M SAR
9.1%
+4900.0%
·Basateen2· Saudi Arabia
—
5.00M SAR
9.1%
—
·Obhur Villa 2· Saudi Arabia
—
2.50M SAR
4.5%
—
·Obhur Villa 1· Saudi Arabia
—
2.50M SAR
4.5%
—
›SUBOffice Building
2
38.56M SAR
19.8%
+10.8%
·Headquarter· Saudi Arabia
—
23.56M SAR
61.1%
+13.3%
·HQ Duplex· Saudi Arabia
—
15.00M SAR
38.9%
+7.1%
›SUBLand Plot
2
37.50M SAR
19.3%
+3584.7%
·South Jeddah Partnership Land· Saudi Arabia20%
—
20.00M SAR
53.3%
+1865.2%
·Emaar Land· Saudi Arabia25%
—
17.50M SAR
46.7%
—
›SUBApartment
2
3.35M SAR
1.7%
+299.6%
·DAMAC Paramount - 2605 (Dubai)· Saudi Arabia
—
2.55M SAR
76.1%
—
·Emaar Jeddah - 406· Saudi Arabia
—
800.0K SAR
23.9%
-4.6%
›CLASSSAPO RE - Global
12
165.84M SAR
46.0%
+222.9%
›SUBLand Plot
2
50.00M SAR
30.1%
+33.3%
·Dufain Farm· Yemen
—
50.00M SAR
100.0%
+33.3%
·Green City (Mohammed Mane)· Yemen50%
—
0 SAR
0.0%
—
›SUBShopping Mall
2
47.29M SAR
28.5%
—
·Mall of Berlin· Germany10%
—
45.23M SAR
95.7%
—
·St. Ann Galary· Germany10%
—
2.06M SAR
4.3%
—
›SUBApartment
4
34.56M SAR
20.8%
+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%
—
›SUBRetail
1
21.75M SAR
13.1%
—
·Saleh Hussain Partnership· United States
—
21.75M SAR
100.0%
—
›SUBVilla
3
12.25M SAR
7.4%
+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%
›TYPECash & Cash Equivalents
2
52.00M SAR
5.7%
—
·Fixed Deposit· Saudi Arabia
—
33.00M SAR
63.5%
—
·Cash· Saudi Arabia
—
19.00M SAR
36.5%
—