Portfolio
10 assets · NAV from latest valuations.
Holdings
10
assets in view
Stake NAV
215.84M SAR
ownership-adjusted
Cost Basis
19.30M SAR
from transactions
Capital Gain
+1018.2%
196.54M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness2148.59M SAR68.8%+7820.8%
68.8%
›BUCKETInvestment2148.59M SAR100.0%+7820.8%
100.0%
›CLASSInvestment Fund2148.59M SAR100.0%+7820.8%
100.0%
›SUBHedge Fund1142.50M SAR95.9%+7496.3%
95.9%
›SUBPrivate Equity Fund16.09M SAR4.1%—
4.1%
›TYPEReal Estate867.25M SAR31.2%+285.9%
31.2%
›BUCKETInvestment867.25M SAR100.0%+285.9%
100.0%
›CLASSSAPO RE - KSA555.00M SAR81.8%+430.7%
81.8%
›CLASSSAPO RE - Global312.25M SAR18.2%+73.5%
18.2%