Filed: 8/13/2025ACC: 0002059365-25-000005
📋 What this filing means
FAIRTREE ASSET MANAGEMENT (PTY) LTD filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $132.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$132.64M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$74.23M56.0%
SPONSORED ADS$17.95M13.5%
CAP STK CL C$7.64M5.8%
US TREAS BD ETF$6.42M4.8%
SPON ADS CL A$6.15M4.6%
CL A$5.13M3.9%
SPONSORED ADR$3.31M2.5%
Portfolio Concentration
Top 3$24.91M18.8%
4–10$31.71M23.9%
11–25$28.03M21.1%
Rest$47.99M36.2%
Top 3 weight
18.8%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Sole
Full voting authority
1.68M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
KASPI KZ JSC
SOLEShares109.51K
TypeSH
Market value$9.30M
7.01%
Sole
109.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.04K
TypeSH
Market value$7.98M
6.02%
Sole
16.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares43.06K
TypeSH
Market value$7.64M
5.76%
Sole
43.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares279.56K
TypeSH
Market value$6.42M
4.84%
Sole
279.56K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares188.30K
TypeSH
Market value$6.15M
4.63%
Sole
188.30K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares43.36K
TypeSH
Market value$4.92M
3.71%
Sole
43.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.48K
TypeSH
Market value$4.05M
3.06%
Sole
18.48K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.67K
TypeSH
Market value$3.74M
2.82%
Sole
23.67K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares31.17K
TypeSH
Market value$3.26M
2.46%
Sole
31.17K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.29K
TypeSH
Market value$3.17M
2.39%
Sole
4.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.38K
TypeSH
Market value$2.95M
2.22%
Sole
14.38K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares15.91K
TypeSH
Market value$2.53M
1.91%
Sole
15.91K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares12.99K
TypeSH
Market value$2.38M
1.79%
Sole
12.99K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares108.83K
TypeSH
Market value$2.27M
1.71%
Sole
108.83K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares5.54K
TypeSH
Market value$2.24M
1.69%
Sole
5.54K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares5.71K
TypeSH
Market value$2.21M
1.67%
Sole
5.71K
Shared
0.00
None
0.00
CROCS INC
SOLEShares16.99K
TypeSH
Market value$1.72M
1.30%
Sole
16.99K
Shared
0.00
None
0.00
BP PLC
SOLEShares55.35K
TypeSH
Market value$1.66M
1.25%
Sole
55.35K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares3.18K
TypeSH
Market value$1.63M
1.23%
Sole
3.18K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.68K
TypeSH
Market value$1.57M
1.18%
Sole
5.68K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares111.02K
TypeSH
Market value$1.52M
1.15%
Sole
111.02K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares14.01K
TypeSH
Market value$1.47M
1.11%
Sole
14.01K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares11.44K
TypeSH
Market value$1.31M
0.98%
Sole
11.44K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares5.95K
TypeSH
Market value$1.30M
0.98%
Sole
5.95K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares9.88K
TypeSH
Market value$1.27M
0.96%
Sole
9.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KASPI KZ JSCSOLE | SPONSORED ADS | 109.51K | SH | $9.30M 7.01% | 109.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.04K | SH | $7.98M 6.02% | 16.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 43.06K | SH | $7.64M 5.76% | 43.06K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 279.56K | SH | $6.42M 4.84% | 279.56K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 188.30K | SH | $6.15M 4.63% | 188.30K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 43.36K | SH | $4.92M 3.71% | 43.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.48K | SH | $4.05M 3.06% | 18.48K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.67K | SH | $3.74M 2.82% | 23.67K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 31.17K | SH | $3.26M 2.46% | 31.17K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.29K | SH | $3.17M 2.39% | 4.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.38K | SH | $2.95M 2.22% | 14.38K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 15.91K | SH | $2.53M 1.91% | 15.91K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 12.99K | SH | $2.38M 1.79% | 12.99K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 108.83K | SH | $2.27M 1.71% | 108.83K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.54K | SH | $2.24M 1.69% | 5.54K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 5.71K | SH | $2.21M 1.67% | 5.71K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 16.99K | SH | $1.72M 1.30% | 16.99K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 55.35K | SH | $1.66M 1.25% | 55.35K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 3.18K | SH | $1.63M 1.23% | 3.18K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.68K | SH | $1.57M 1.18% | 5.68K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 111.02K | SH | $1.52M 1.15% | 111.02K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 14.01K | SH | $1.47M 1.11% | 14.01K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 11.44K | SH | $1.31M 0.98% | 11.44K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 5.95K | SH | $1.30M 0.98% | 5.95K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 9.88K | SH | $1.27M 0.96% | 9.88K | 0.00 | 0.00 |
Page 1 of 4