Portfolio
17 assets · NAV from latest valuations.
Holdings
17
assets in view
Stake NAV
347.50M SAR
ownership-adjusted
Cost Basis
9.60M SAR
from transactions
Capital Gain
+3518.7%
337.90M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness4169.50M SAR48.8%+8935.6%
48.8%
›BUCKETInvestment4169.50M SAR100.0%+8935.6%
100.0%
›CLASSInvestment Fund1142.50M SAR84.1%+7496.3%
84.1%
›SUBHedge Fund1142.50M SAR100.0%+7496.3%
100.0%
›CLASSLegacy327.00M SAR15.9%—
15.9%
›SUBPartnerships and Operational327.00M SAR100.0%—
100.0%
›TYPEReal Estate12159.00M SAR45.8%+1957.7%
45.8%
›BUCKETInvestment989.00M SAR56.0%+1142.6%
56.0%
›CLASSSAPO RE - KSA555.00M SAR61.8%+54900.0%
61.8%
›CLASSSAPO RE - Global434.00M SAR38.2%+381.4%
38.2%
›SUBRetail121.75M SAR64.0%—
64.0%
›BUCKETPrivate270.00M SAR44.0%+12289.4%
44.0%
›CLASSPrivate RE - KSA270.00M SAR100.0%+12289.4%
100.0%
›SUBVilla270.00M SAR100.0%+12289.4%
100.0%
›BUCKETRelatives10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global10 SAR0.0%—
0.0%
›SUBVilla10 SAR0.0%—
0.0%
›TYPECash & Cash Equivalents119.00M SAR5.5%—
5.5%