Portfolio
20 assets · NAV from latest valuations.
Holdings
20
assets in view
Stake NAV
353.35M SAR
ownership-adjusted
Cost Basis
54.10M SAR
from transactions
Capital Gain
+553.1%
299.25M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness5177.54M SAR50.2%+9364.2%
50.2%
›BUCKETInvestment5177.54M SAR100.0%+9364.2%
100.0%
›CLASSInvestment Fund2150.54M SAR84.8%+7924.9%
84.8%
›SUBHedge Fund1142.50M SAR94.7%+7496.3%
94.7%
›SUBPrivate Credit18.04M SAR5.3%—
5.3%
›CLASSLegacy327.00M SAR15.2%—
15.2%
›SUBPartnerships and Operational327.00M SAR100.0%—
100.0%
›TYPEReal Estate15175.81M SAR49.8%+236.6%
49.8%
›BUCKETInvestment10105.81M SAR60.2%+102.6%
60.2%
›CLASSSAPO RE - KSA793.56M SAR88.4%+107.2%
88.4%
›SUBVilla555.00M SAR58.8%+430.7%
58.8%
›SUBOffice Building238.56M SAR41.2%+10.8%
41.2%
›CLASSSAPO RE - Global312.25M SAR11.6%+73.5%
11.6%
›BUCKETPrivate370.00M SAR39.8%—
39.8%
›CLASSPrivate RE - KSA370.00M SAR100.0%—
100.0%
›SUBVilla270.00M SAR100.0%—
100.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETRelatives20 SAR0.0%—
0.0%
›CLASSPrivate RE - Global20 SAR0.0%—
0.0%
›SUBVilla10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%