Portfolio

6 assets · NAV from latest valuations.

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Holdings
6
assets in view
Stake NAV
185.55M SAR
ownership-adjusted
Cost Basis
38.54M SAR
from transactions
Capital Gain
+381.5%
147.01M 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
5
174.30M SAR
93.9%
+352.3%
›BUCKETInvestment
4
87.50M SAR
50.2%
+127.1%
›CLASSSAPO RE - Global
2
50.00M SAR
57.1%
+33.3%
›SUBLand Plot
2
50.00M SAR
100.0%
+33.3%
·Dufain Farm· Yemen
—
50.00M SAR
100.0%
+33.3%
·Green City (Mohammed Mane)· Yemen50%
—
0 SAR
0.0%
—
›CLASSSAPO RE - KSA
2
37.50M SAR
42.9%
+3584.7%
›SUBLand Plot
2
37.50M SAR
100.0%
+3584.7%
·South Jeddah Partnership Land· Saudi Arabia20%
—
20.00M SAR
53.3%
+1865.2%
·Emaar Land· Saudi Arabia25%
—
17.50M SAR
46.7%
—
›BUCKETPrivate
1
86.80M SAR
49.8%
—
›CLASSPrivate RE - KSA
1
86.80M SAR
100.0%
—
›SUBLand Plot
1
86.80M SAR
100.0%
—
·Shati Ardia· Saudi Arabia
—
86.80M SAR
100.0%
—
›TYPEBusiness
1
11.25M SAR
6.1%
—
›BUCKETInvestment
1
11.25M SAR
100.0%
—
›CLASSInvestment Fund
1
11.25M SAR
100.0%
—
›SUBVenture Capital Fund
1
11.25M SAR
100.0%
—
·Hirtle Callaghan VC 2022 Vintage· United States
—
11.25M SAR
100.0%
—