Portfolio
22 assets · NAV from latest valuations.
Holdings
22
assets in view
Stake NAV
362.35M SAR
ownership-adjusted
Cost Basis
46.48M SAR
from transactions
Capital Gain
+679.6%
315.87M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness8206.09M SAR56.9%+10886.0%
56.9%
›BUCKETInvestment8206.09M SAR100.0%+10886.0%
100.0%
›CLASSInvestment Fund3148.59M SAR72.1%+7820.8%
72.1%
›SUBHedge Fund1142.50M SAR95.9%+7496.3%
95.9%
›SUBPrivate Equity Fund16.09M SAR4.1%—
4.1%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%
›CLASSLegacy557.50M SAR27.9%—
27.9%
›TYPEReal Estate14156.26M SAR43.1%+250.4%
43.1%
›BUCKETInvestment889.31M SAR57.2%+100.2%
57.2%
›CLASSSAPO RE - Global889.31M SAR100.0%+100.2%
100.0%
›SUBLand Plot250.00M SAR56.0%+33.3%
56.0%
›SUBApartment327.06M SAR30.3%+135182.5%
30.3%
›BUCKETRelatives340.00M SAR25.6%—
25.6%
›CLASSPrivate RE - Global340.00M SAR100.0%—
100.0%
›SUBLand Plot140.00M SAR100.0%—
100.0%
›SUBVilla10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETPrivate326.95M SAR17.2%—
17.2%
›CLASSPrivate RE - Global326.95M SAR100.0%—
100.0%