Portfolio

4 assets · NAV from latest valuations.

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Holdings
4
assets in view
Stake NAV
55.90M SAR
ownership-adjusted
Cost Basis
34.80M SAR
from transactions
Capital Gain
+60.6%
21.10M 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
›TYPEReal Estate
2
38.56M SAR
69.0%
+10.8%
›BUCKETInvestment
2
38.56M SAR
100.0%
+10.8%
›CLASSSAPO RE - KSA
2
38.56M SAR
100.0%
+10.8%
›SUBOffice Building
2
38.56M SAR
100.0%
+10.8%
·Headquarter· Saudi Arabia
—
23.56M SAR
61.1%
+13.3%
·HQ Duplex· Saudi Arabia
—
15.00M SAR
38.9%
+7.1%
›TYPEBusiness
2
17.34M SAR
31.0%
—
›BUCKETInvestment
2
17.34M SAR
100.0%
—
›CLASSInvestment Fund
2
17.34M SAR
100.0%
—
›SUBVenture Capital Fund
1
11.25M SAR
64.9%
—
·Hirtle Callaghan VC 2022 Vintage· United States
—
11.25M SAR
100.0%
—
›SUBPrivate Equity Fund
1
6.09M SAR
35.1%
—
·Asia Partners· Singapore
—
6.09M SAR
100.0%
—