Filed: 3/21/2025ACC: 0002059365-25-000001
📋 What this filing means
FAIRTREE ASSET MANAGEMENT (PTY) LTD filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $104.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$104.54M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$56.63M54.2%
SPONSORED ADS$20.30M19.4%
US TREAS BD ETF$5.33M5.1%
SPON ADS CL A$4.97M4.8%
CAP STK CL C$4.66M4.5%
CL A$4.12M3.9%
SPONSORED ADR$2.91M2.8%
Portfolio Concentration
Top 3$18.53M17.7%
4–10$27.67M26.5%
11–25$21.31M20.4%
Rest$37.02M35.4%
Top 3 weight
17.7%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Sole
Full voting authority
1.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
KASPI KZ JSC
SOLEShares81.01K
TypeSH
Market value$7.67M
7.34%
Sole
81.01K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares57.02K
TypeSH
Market value$5.53M
5.29%
Sole
57.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares231.87K
TypeSH
Market value$5.33M
5.10%
Sole
231.87K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares143.48K
TypeSH
Market value$4.97M
4.76%
Sole
143.48K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares57.57K
TypeSH
Market value$4.88M
4.67%
Sole
57.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.46K
TypeSH
Market value$4.66M
4.46%
Sole
24.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.56K
TypeSH
Market value$4.45M
4.26%
Sole
10.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.88K
TypeSH
Market value$3.04M
2.91%
Sole
13.88K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares185.05K
TypeSH
Market value$2.87M
2.74%
Sole
185.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.15K
TypeSH
Market value$2.79M
2.67%
Sole
11.15K
Shared
0.00
None
0.00
CROCS INC
SOLEShares19.39K
TypeSH
Market value$2.12M
2.03%
Sole
19.39K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares30.90K
TypeSH
Market value$1.92M
1.84%
Sole
30.90K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares11.09K
TypeSH
Market value$1.70M
1.63%
Sole
11.09K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.85K
TypeSH
Market value$1.67M
1.59%
Sole
2.85K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares3.73K
TypeSH
Market value$1.66M
1.59%
Sole
3.73K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares14.01K
TypeSH
Market value$1.48M
1.42%
Sole
14.01K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares6.93K
TypeSH
Market value$1.37M
1.31%
Sole
6.93K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares7.63K
TypeSH
Market value$1.35M
1.29%
Sole
7.63K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.63K
TypeSH
Market value$1.33M
1.28%
Sole
2.63K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares23.69K
TypeSH
Market value$1.27M
1.21%
Sole
23.69K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares2.32K
TypeSH
Market value$1.21M
1.16%
Sole
2.32K
Shared
0.00
None
0.00
BP PLC
SOLEShares40.83K
TypeSH
Market value$1.21M
1.15%
Sole
40.83K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares14.54K
TypeSH
Market value$1.08M
1.03%
Sole
14.54K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares2.79K
TypeSH
Market value$1.03M
0.99%
Sole
2.79K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares1.88K
TypeSH
Market value$913.4K
0.87%
Sole
1.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KASPI KZ JSCSOLE | SPONSORED ADS | 81.01K | SH | $7.67M 7.34% | 81.01K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 57.02K | SH | $5.53M 5.29% | 57.02K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 231.87K | SH | $5.33M 5.10% | 231.87K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 143.48K | SH | $4.97M 4.76% | 143.48K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 57.57K | SH | $4.88M 4.67% | 57.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 24.46K | SH | $4.66M 4.46% | 24.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.56K | SH | $4.45M 4.26% | 10.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.88K | SH | $3.04M 2.91% | 13.88K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 185.05K | SH | $2.87M 2.74% | 185.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.15K | SH | $2.79M 2.67% | 11.15K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 19.39K | SH | $2.12M 2.03% | 19.39K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 30.90K | SH | $1.92M 1.84% | 30.90K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 11.09K | SH | $1.70M 1.63% | 11.09K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.85K | SH | $1.67M 1.59% | 2.85K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 3.73K | SH | $1.66M 1.59% | 3.73K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 14.01K | SH | $1.48M 1.42% | 14.01K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 6.93K | SH | $1.37M 1.31% | 6.93K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 7.63K | SH | $1.35M 1.29% | 7.63K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.63K | SH | $1.33M 1.28% | 2.63K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 23.69K | SH | $1.27M 1.21% | 23.69K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.32K | SH | $1.21M 1.16% | 2.32K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 40.83K | SH | $1.21M 1.15% | 40.83K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 14.54K | SH | $1.08M 1.03% | 14.54K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 2.79K | SH | $1.03M 0.99% | 2.79K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 1.88K | SH | $913.4K 0.87% | 1.88K | 0.00 | 0.00 |
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