Filed: 5/15/2025ACC: 0002059365-25-000003
📋 What this filing means
FAIRTREE ASSET MANAGEMENT (PTY) LTD filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $124.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$124.27M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$66.57M53.6%
SPONSORED ADS$21.67M17.4%
CL B$6.93M5.6%
SPON ADS CL A$6.30M5.1%
US TREAS BD ETF$5.86M4.7%
CAP STK CL C$5.37M4.3%
CL A$3.51M2.8%
Portfolio Concentration
Top 3$22.47M18.1%
4–10$34.98M28.2%
11–25$23.21M18.7%
Rest$43.61M35.1%
Top 3 weight
18.1%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
1.62M
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)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
KASPI KZ JSC
SOLEShares97.48K
TypeSH
Market value$9.05M
7.28%
Sole
97.48K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares182.96K
TypeSH
Market value$6.93M
5.57%
Sole
182.96K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares54.83K
TypeSH
Market value$6.49M
5.22%
Sole
54.83K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares153.13K
TypeSH
Market value$6.30M
5.07%
Sole
153.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.77K
TypeSH
Market value$6.30M
5.07%
Sole
16.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares255.07K
TypeSH
Market value$5.86M
4.72%
Sole
255.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34.40K
TypeSH
Market value$5.37M
4.32%
Sole
34.40K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares39.08K
TypeSH
Market value$5.17M
4.16%
Sole
39.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.38K
TypeSH
Market value$3.50M
2.81%
Sole
18.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares22.95K
TypeSH
Market value$2.49M
2.00%
Sole
22.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.43K
TypeSH
Market value$2.32M
1.86%
Sole
10.43K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.94K
TypeSH
Market value$2.27M
1.83%
Sole
3.94K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares13.72K
TypeSH
Market value$2.11M
1.70%
Sole
13.72K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.81K
TypeSH
Market value$1.90M
1.53%
Sole
3.81K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares4.79K
TypeSH
Market value$1.84M
1.48%
Sole
4.79K
Shared
0.00
None
0.00
CROCS INC
SOLEShares15.15K
TypeSH
Market value$1.61M
1.29%
Sole
15.15K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares14.01K
TypeSH
Market value$1.57M
1.26%
Sole
14.01K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.59K
TypeSH
Market value$1.36M
1.09%
Sole
2.59K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares10.07K
TypeSH
Market value$1.29M
1.04%
Sole
10.07K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.63K
TypeSH
Market value$1.28M
1.03%
Sole
7.63K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares2.89K
TypeSH
Market value$1.24M
1.00%
Sole
2.89K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares18.89K
TypeSH
Market value$1.15M
0.92%
Sole
18.89K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares28.49K
TypeSH
Market value$1.12M
0.90%
Sole
28.49K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares7.63K
TypeSH
Market value$1.09M
0.88%
Sole
7.63K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares2.51K
TypeSH
Market value$1.09M
0.88%
Sole
2.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KASPI KZ JSCSOLE | SPONSORED ADS | 97.48K | SH | $9.05M 7.28% | 97.48K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 182.96K | SH | $6.93M 5.57% | 182.96K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 54.83K | SH | $6.49M 5.22% | 54.83K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 153.13K | SH | $6.30M 5.07% | 153.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.77K | SH | $6.30M 5.07% | 16.77K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 255.07K | SH | $5.86M 4.72% | 255.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 34.40K | SH | $5.37M 4.32% | 34.40K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 39.08K | SH | $5.17M 4.16% | 39.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.38K | SH | $3.50M 2.81% | 18.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 22.95K | SH | $2.49M 2.00% | 22.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.43K | SH | $2.32M 1.86% | 10.43K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.94K | SH | $2.27M 1.83% | 3.94K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 13.72K | SH | $2.11M 1.70% | 13.72K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.81K | SH | $1.90M 1.53% | 3.81K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 4.79K | SH | $1.84M 1.48% | 4.79K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 15.15K | SH | $1.61M 1.29% | 15.15K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 14.01K | SH | $1.57M 1.26% | 14.01K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.59K | SH | $1.36M 1.09% | 2.59K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 10.07K | SH | $1.29M 1.04% | 10.07K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.63K | SH | $1.28M 1.03% | 7.63K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 2.89K | SH | $1.24M 1.00% | 2.89K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 18.89K | SH | $1.15M 0.92% | 18.89K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 28.49K | SH | $1.12M 0.90% | 28.49K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 7.63K | SH | $1.09M 0.88% | 7.63K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 2.51K | SH | $1.09M 0.88% | 2.51K | 0.00 | 0.00 |
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