Filed: 11/12/2025ACC: 0002059365-25-000006
📋 What this filing means
FAIRTREE ASSET MANAGEMENT (PTY) LTD filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $152.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$152.66M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$91.05M59.6%
SPONSORED ADS$15.38M10.1%
CL A$8.07M5.3%
CAP STK CL C$6.83M4.5%
US TREAS BD ETF$6.58M4.3%
SPON ADS CL A$5.76M3.8%
SPONSORED ADR$4.01M2.6%
Portfolio Concentration
Top 3$24.49M16.0%
4–10$35.56M23.3%
11–25$34.52M22.6%
Rest$58.09M38.1%
Top 3 weight
16.0%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
1.71M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
KASPI KZ JSC
SOLEShares112.59K
TypeSH
Market value$9.20M
6.02%
Sole
112.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.34K
TypeSH
Market value$8.46M
5.54%
Sole
16.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.05K
TypeSH
Market value$6.83M
4.47%
Sole
28.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares284.58K
TypeSH
Market value$6.58M
4.31%
Sole
284.58K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares164.57K
TypeSH
Market value$5.76M
3.77%
Sole
164.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.58K
TypeSH
Market value$5.62M
3.68%
Sole
25.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.01K
TypeSH
Market value$5.09M
3.34%
Sole
20.01K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares26.57K
TypeSH
Market value$4.96M
3.25%
Sole
26.57K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares7.94K
TypeSH
Market value$3.85M
2.52%
Sole
7.94K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares20.70K
TypeSH
Market value$3.70M
2.42%
Sole
20.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.97K
TypeSH
Market value$3.65M
2.39%
Sole
4.97K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.09K
TypeSH
Market value$3.06M
2.01%
Sole
6.09K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares16.49K
TypeSH
Market value$2.74M
1.80%
Sole
16.49K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares11.66K
TypeSH
Market value$2.39M
1.56%
Sole
11.66K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares16.07K
TypeSH
Market value$2.35M
1.54%
Sole
16.07K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares35K
TypeSH
Market value$2.32M
1.52%
Sole
35K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares6.38K
TypeSH
Market value$2.25M
1.48%
Sole
6.38K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.58K
TypeSH
Market value$2.25M
1.47%
Sole
6.58K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares20.35K
TypeSH
Market value$2.19M
1.44%
Sole
20.35K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares388.00
TypeSH
Market value$2.09M
1.37%
Sole
388.00
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares8.45K
TypeSH
Market value$2.09M
1.37%
Sole
8.45K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares14.44K
TypeSH
Market value$1.91M
1.25%
Sole
14.44K
Shared
0.00
None
0.00
MSCI INC
SOLEShares3.23K
TypeSH
Market value$1.83M
1.20%
Sole
3.23K
Shared
0.00
None
0.00
GOLD FIELDS LTD
SOLEShares41.21K
TypeSH
Market value$1.73M
1.13%
Sole
41.21K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares103.99K
TypeSH
Market value$1.66M
1.09%
Sole
103.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KASPI KZ JSCSOLE | SPONSORED ADS | 112.59K | SH | $9.20M 6.02% | 112.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.34K | SH | $8.46M 5.54% | 16.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 28.05K | SH | $6.83M 4.47% | 28.05K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 284.58K | SH | $6.58M 4.31% | 284.58K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 164.57K | SH | $5.76M 3.77% | 164.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.58K | SH | $5.62M 3.68% | 25.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.01K | SH | $5.09M 3.34% | 20.01K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 26.57K | SH | $4.96M 3.25% | 26.57K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.94K | SH | $3.85M 2.52% | 7.94K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 20.70K | SH | $3.70M 2.42% | 20.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.97K | SH | $3.65M 2.39% | 4.97K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.09K | SH | $3.06M 2.01% | 6.09K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 16.49K | SH | $2.74M 1.80% | 16.49K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 11.66K | SH | $2.39M 1.56% | 11.66K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 16.07K | SH | $2.35M 1.54% | 16.07K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 35K | SH | $2.32M 1.52% | 35K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 6.38K | SH | $2.25M 1.48% | 6.38K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.58K | SH | $2.25M 1.47% | 6.58K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 20.35K | SH | $2.19M 1.44% | 20.35K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 388.00 | SH | $2.09M 1.37% | 388.00 | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 8.45K | SH | $2.09M 1.37% | 8.45K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 14.44K | SH | $1.91M 1.25% | 14.44K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 3.23K | SH | $1.83M 1.20% | 3.23K | 0.00 | 0.00 |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 41.21K | SH | $1.73M 1.13% | 41.21K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 103.99K | SH | $1.66M 1.09% | 103.99K | 0.00 | 0.00 |
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