Q4 2024 · 13F-HR
Fairtree Asset Management (Pty) Ltdholdings as filed
Filed 2025-03-21 · accession 0002059365-25-000001
$104.5M
Reported value
96
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48581R205 | KSPI | KASPI KZ JSC | $7.7M | 7.34% | 81,014 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $5.5M | 5.29% | 57,023 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $5.3M | 5.10% | 231,871 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $5.0M | 4.76% | 143,476 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.9M | 4.67% | 57,568 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.7M | 4.46% | 24,465 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 4.26% | 10,562 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 2.91% | 13,877 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.9M | 2.74% | 185,051 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.8M | 2.67% | 11,154 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $2.1M | 2.03% | 19,395 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.9M | 1.84% | 30,901 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 1.63% | 11,093 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 1.59% | 2,845 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 1.59% | 3,730 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.5M | 1.42% | 14,011 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 1.31% | 6,928 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.4M | 1.29% | 7,629 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 1.28% | 2,635 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.3M | 1.21% | 23,689 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 1.16% | 2,322 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.2M | 1.15% | 40,830 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.1M | 1.03% | 14,541 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.0M | 0.99% | 2,794 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $913,448 | 0.87% | 1,882 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $910,681 | 0.87% | 68,991 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $886,197 | 0.85% | 7,637 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $882,760 | 0.84% | 6,104 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $879,132 | 0.84% | 12,251 | Common | SOLE |
| 92826C839 | V | VISA INC | $871,006 | 0.83% | 2,756 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $831,545 | 0.80% | 1,981 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $807,982 | 0.77% | 39,861 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $786,241 | 0.75% | 33,557 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $776,787 | 0.74% | 1,363 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $768,043 | 0.73% | 17,924 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $765,999 | 0.73% | 3,304 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $740,649 | 0.71% | 11,015 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $715,812 | 0.68% | 1,193 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $710,576 | 0.68% | 4,673 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $691,975 | 0.66% | 78,013 | Common | SOLE |
| 101121101 | BXP | BXP INC | $680,394 | 0.65% | 9,150 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $668,052 | 0.64% | 1,536 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $662,146 | 0.63% | 5,854 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $660,207 | 0.63% | 51,338 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $659,997 | 0.63% | 5,464 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $653,335 | 0.62% | 4,319 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $652,254 | 0.62% | 1,437 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $647,846 | 0.62% | 8,473 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $639,489 | 0.61% | 4,762 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $638,726 | 0.61% | 7,654 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $632,827 | 0.61% | 6,698 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $623,006 | 0.60% | 16,115 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $620,884 | 0.59% | 10,249 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $586,440 | 0.56% | 2,250 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $554,823 | 0.53% | 19,929 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $553,857 | 0.53% | 6,581 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $552,834 | 0.53% | 2,179 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $549,763 | 0.53% | 9,720 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $519,297 | 0.50% | 12,838 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $515,151 | 0.49% | 25,861 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $514,986 | 0.49% | 7,550 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $506,779 | 0.48% | 102 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $502,869 | 0.48% | 2,559 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $496,751 | 0.48% | 1,299 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $485,011 | 0.46% | 2,893 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $462,016 | 0.44% | 490 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $459,459 | 0.44% | 2,079 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $454,956 | 0.44% | 864 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $449,906 | 0.43% | 714 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $448,208 | 0.43% | 2,756 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $434,595 | 0.42% | 7,276 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $430,762 | 0.41% | 3,278 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $430,617 | 0.41% | 1,288 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $429,709 | 0.41% | 948 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $423,353 | 0.40% | 3,802 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $414,095 | 0.40% | 1,771 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $413,169 | 0.40% | 26,051 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $407,742 | 0.39% | 1,124 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $397,368 | 0.38% | 2,842 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $391,536 | 0.37% | 4,644 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $388,463 | 0.37% | 780 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $380,657 | 0.36% | 7,904 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $369,882 | 0.35% | 2,784 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $364,637 | 0.35% | 2,238 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $356,048 | 0.34% | 2,380 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $345,084 | 0.33% | 447 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $222,530 | 0.21% | 2,603 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $220,455 | 0.21% | 4,332 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $215,508 | 0.21% | 4,094 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $203,792 | 0.19% | 4,990 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $167,081 | 0.16% | 3,228 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $152,881 | 0.15% | 2,394 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $136,163 | 0.13% | 6,049 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $130,446 | 0.12% | 5,951 | Common | SOLE |
| 46429B309 | EIDO | ISHARES TR | $114,040 | 0.11% | 6,171 | Common | SOLE |
| 464289842 | EPU | ISHARES TR | $3,961 | 0.00% | 100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.