Q1 2025 · 13F-HR
Fairtree Asset Management (Pty) Ltdholdings as filed
Filed 2025-05-15 · accession 0002059365-25-000003
$124.3M
Reported value
103
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48581R205 | KSPI | KASPI KZ JSC | $9.1M | 7.28% | 97,480 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.9M | 5.57% | 182,960 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $6.5M | 5.22% | 54,833 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $6.3M | 5.07% | 153,125 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 5.07% | 16,773 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $5.9M | 4.72% | 255,067 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.4M | 4.32% | 34,400 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.2M | 4.16% | 39,081 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 2.81% | 18,383 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 2.00% | 22,949 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.3M | 1.86% | 10,428 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 1.83% | 3,939 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.1M | 1.70% | 13,723 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.9M | 1.53% | 3,811 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 1.48% | 4,788 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.6M | 1.29% | 15,149 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.6M | 1.26% | 14,011 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 1.09% | 2,593 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.3M | 1.04% | 10,071 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 1.03% | 7,635 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.2M | 1.00% | 2,886 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.1M | 0.92% | 18,888 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.1M | 0.90% | 28,486 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.1M | 0.88% | 7,629 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.1M | 0.88% | 2,512 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.1M | 0.86% | 14,197 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.0M | 0.84% | 18,018 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $976,658 | 0.79% | 6,730 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $934,005 | 0.75% | 7,637 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $924,593 | 0.74% | 1,635 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $922,489 | 0.74% | 1,357 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $921,382 | 0.74% | 200 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $920,110 | 0.74% | 5,219 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $886,226 | 0.71% | 12,374 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $879,405 | 0.71% | 6,290 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $876,927 | 0.71% | 12,251 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $862,246 | 0.69% | 1,697 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $810,280 | 0.65% | 1,204 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $807,773 | 0.65% | 3,293 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $805,989 | 0.65% | 39,861 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $803,876 | 0.65% | 11,091 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $797,515 | 0.64% | 1,455 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $765,534 | 0.62% | 17,924 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $726,323 | 0.58% | 1,965 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $719,067 | 0.58% | 8,011 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $712,751 | 0.57% | 33,557 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $703,857 | 0.57% | 5,067 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $686,154 | 0.55% | 35,296 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $674,140 | 0.54% | 4,065 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $662,625 | 0.53% | 6,767 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $656,509 | 0.53% | 6,390 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $649,742 | 0.52% | 6,583 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $633,377 | 0.51% | 5,302 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $628,795 | 0.51% | 2,809 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $627,883 | 0.51% | 1,713 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $619,770 | 0.50% | 3,868 | Common | SOLE |
| 101121101 | BXP | BXP INC | $614,789 | 0.49% | 9,150 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $606,095 | 0.49% | 1,754 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $591,246 | 0.48% | 8,189 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $589,718 | 0.47% | 59,090 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $579,408 | 0.47% | 297 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $564,442 | 0.45% | 1,831 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $562,584 | 0.45% | 5,328 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $553,976 | 0.45% | 5,755 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $547,219 | 0.44% | 3,211 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $529,115 | 0.43% | 19,929 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $518,818 | 0.42% | 4,081 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $506,916 | 0.41% | 5,834 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $504,886 | 0.41% | 948 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $500,284 | 0.40% | 1,799 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $498,328 | 0.40% | 1,511 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $494,828 | 0.40% | 1,077 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $479,716 | 0.39% | 1,783 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $477,918 | 0.38% | 6,300 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $475,334 | 0.38% | 1,453 | Common | SOLE |
| 055622104 | BP | BP PLC | $468,701 | 0.38% | 13,871 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $468,648 | 0.38% | 7,371 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $445,553 | 0.36% | 7,847 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $444,033 | 0.36% | 25,861 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $443,909 | 0.36% | 26,051 | Common | SOLE |
| 92826C839 | V | VISA INC | $441,930 | 0.36% | 1,261 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $437,964 | 0.35% | 1,632 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $435,298 | 0.35% | 6,660 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $420,573 | 0.34% | 12,838 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $417,910 | 0.34% | 506 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $402,314 | 0.32% | 7,904 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $399,522 | 0.32% | 490 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $397,374 | 0.32% | 6,624 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $387,165 | 0.31% | 2,992 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $372,968 | 0.30% | 2,209 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $353,406 | 0.28% | 2,380 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $234,101 | 0.19% | 4,332 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $227,752 | 0.18% | 2,334 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $212,314 | 0.17% | 1,279 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $210,759 | 0.17% | 4,094 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $208,050 | 0.17% | 11,400 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $206,436 | 0.17% | 4,990 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $159,057 | 0.13% | 2,394 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $158,660 | 0.13% | 1,724 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $153,265 | 0.12% | 3,228 | Common | SOLE |
| 46429B309 | EIDO | ISHARES TR | $100,587 | 0.08% | 6,171 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $94,572 | 0.08% | 6,595 | Common | SOLE |
| 464289842 | EPU | ISHARES TR | $4,389 | 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.