Q3 2025 · 13F-HR
Fairtree Asset Management (Pty) Ltdholdings as filed
Filed 2025-11-12 · accession 0002059365-25-000006
$152.7M
Reported value
94
Positions
2025-09-30
Period end
The Brief · Fairtree Asset Management (Pty) Ltd · Q3 2025
AI · grounded in 13F
Fairtree Asset Management (Pty) Ltd established a new position in KSPI valued at $9.2M. The fund also initiated new stakes in MSFT for $8.5M and GOOG for $6.8M. Additional new positions include GOVT at $6.6M, JD at $5.8M, and AMZN at $5.6M. Total assets under management stand at $152.7M across 94 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48581R205 | KSPI | KASPI KZ JSC | $9.2M | 6.02% | 112,594 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.5M | 5.54% | 16,339 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.8M | 4.47% | 28,045 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $6.6M | 4.31% | 284,580 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $5.8M | 3.77% | 164,575 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.6M | 3.68% | 25,582 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.1M | 3.34% | 20,009 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.0M | 3.25% | 26,565 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.9M | 2.52% | 7,944 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.7M | 2.42% | 20,696 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.6M | 2.39% | 4,970 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.1M | 2.01% | 6,092 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.7M | 1.80% | 16,486 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.4M | 1.56% | 11,656 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.4M | 1.54% | 16,071 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.3M | 1.52% | 34,997 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.3M | 1.48% | 6,384 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.2M | 1.47% | 6,584 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.2M | 1.44% | 20,349 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.1M | 1.37% | 388 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.1M | 1.37% | 8,454 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.9M | 1.25% | 14,439 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.8M | 1.20% | 3,227 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $1.7M | 1.13% | 41,208 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.7M | 1.09% | 103,994 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 1.09% | 5,035 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.6M | 1.03% | 18,731 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.5M | 0.95% | 11,302 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.95% | 4,609 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.92% | 2,476 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 0.92% | 1,812 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.3M | 0.87% | 4,266 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.3M | 0.86% | 15,778 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.3M | 0.83% | 2,975 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.3M | 0.83% | 15,147 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.81% | 5,232 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.2M | 0.78% | 1,841 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.2M | 0.78% | 16,167 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.1M | 0.75% | 15,236 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.1M | 0.74% | 6,578 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.1M | 0.74% | 18,507 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.1M | 0.72% | 4,031 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.0M | 0.69% | 3,242 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.0M | 0.68% | 3,122 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.0M | 0.67% | 13,079 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.0M | 0.66% | 9,925 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $995,866 | 0.65% | 8,696 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $991,915 | 0.65% | 2,038 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $987,767 | 0.65% | 2,002 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $968,929 | 0.63% | 20,788 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $963,357 | 0.63% | 16,161 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $941,934 | 0.62% | 5,080 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $939,811 | 0.62% | 26,340 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $937,556 | 0.61% | 6,787 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $936,755 | 0.61% | 7,715 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $931,511 | 0.61% | 22,659 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $909,969 | 0.60% | 10,842 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $890,544 | 0.58% | 1,137 | Common | SOLE |
| 055622104 | BP | BP PLC | $875,456 | 0.57% | 25,405 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $836,076 | 0.55% | 8,534 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $815,615 | 0.53% | 9,762 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $815,479 | 0.53% | 7,637 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $801,949 | 0.53% | 1,913 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $772,104 | 0.51% | 644 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $763,338 | 0.50% | 39,861 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $761,549 | 0.50% | 4,275 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $757,354 | 0.50% | 12,477 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $741,523 | 0.49% | 33,937 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $728,790 | 0.48% | 17,924 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $707,438 | 0.46% | 2,815 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $706,483 | 0.46% | 655 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $694,071 | 0.45% | 297 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $679,587 | 0.45% | 6,708 | Common | SOLE |
| G98239109 | XP | XP INC | $664,302 | 0.44% | 35,354 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $662,922 | 0.43% | 3,962 | Common | SOLE |
| 46434V514 | CNYA | ISHARES TR | $658,813 | 0.43% | 19,185 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $627,501 | 0.41% | 3,632 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $578,367 | 0.38% | 3,045 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $576,125 | 0.38% | 13,714 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $575,345 | 0.38% | 3,328 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $549,328 | 0.36% | 3,643 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $474,263 | 0.31% | 6,676 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $460,540 | 0.30% | 46,054 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $438,753 | 0.29% | 26,967 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $432,887 | 0.28% | 4,389 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $392,368 | 0.26% | 9,669 | Common | SOLE |
| G01125106 | AFYA | AFYA LTD | $391,529 | 0.26% | 25,098 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $358,117 | 0.23% | 5,629 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $296,606 | 0.19% | 1,062 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $279,156 | 0.18% | 8,172 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $213,134 | 0.14% | 4,094 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $184,692 | 0.12% | 5,636 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $51,584 | 0.03% | 644 | Common | SOLE |
| 464289842 | EPU | ISHARES TR | $6,150 | 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.