Filed: 5/13/2026ACC: 0002059365-26-000010
📋 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 $217.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$217.77M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
COM$140.97M64.7%
SPONSORED ADS$16.43M7.5%
CL A$16.06M7.4%
CAP STK CL C$9.20M4.2%
SPON ADS CL A$6.09M2.8%
COM CL A$5.09M2.3%
US TREAS BD ETF$4.81M2.2%
Portfolio Concentration
Top 3$38.46M17.7%
4–10$48.71M22.4%
11–25$44.21M20.3%
Rest$86.39M39.7%
Top 3 weight
17.7%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 2.40M
Sole
Full voting authority
2.40M
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:
MICROSOFT CORP
SOLEShares44.22K
TypeSH
Market value$16.37M
7.52%
Sole
44.22K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares66.60K
TypeSH
Market value$11.61M
5.33%
Sole
66.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares50.28K
TypeSH
Market value$10.47M
4.81%
Sole
50.28K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares134.68K
TypeSH
Market value$9.98M
4.58%
Sole
134.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares32.06K
TypeSH
Market value$9.20M
4.22%
Sole
32.06K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares15.84K
TypeSH
Market value$9.06M
4.16%
Sole
15.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.02K
TypeSH
Market value$6.10M
2.80%
Sole
24.02K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares177.03K
TypeSH
Market value$5.23M
2.40%
Sole
177.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares209.81K
TypeSH
Market value$4.81M
2.21%
Sole
209.81K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares302.31K
TypeSH
Market value$4.34M
1.99%
Sole
302.31K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares12.02K
TypeSH
Market value$4.06M
1.87%
Sole
12.02K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares965.00
TypeSH
Market value$4.06M
1.87%
Sole
965.00
Shared
0.00
None
0.00
VISA INC
SOLEShares11.81K
TypeSH
Market value$3.57M
1.64%
Sole
11.81K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.26K
TypeSH
Market value$3.13M
1.44%
Sole
6.26K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.39K
TypeSH
Market value$3.06M
1.41%
Sole
6.39K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares25.59K
TypeSH
Market value$3.03M
1.39%
Sole
25.59K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares9.67K
TypeSH
Market value$2.99M
1.37%
Sole
9.67K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares5.90K
TypeSH
Market value$2.90M
1.33%
Sole
5.90K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares35.46K
TypeSH
Market value$2.90M
1.33%
Sole
35.46K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares6.43K
TypeSH
Market value$2.73M
1.26%
Sole
6.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares8.77K
TypeSH
Market value$2.58M
1.19%
Sole
8.77K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares18.39K
TypeSH
Market value$2.37M
1.09%
Sole
18.39K
Shared
0.00
None
0.00
RESMED INC
SOLEShares10.55K
TypeSH
Market value$2.37M
1.09%
Sole
10.55K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares3.08K
TypeSH
Market value$2.28M
1.05%
Sole
3.08K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares22.68K
TypeSH
Market value$2.18M
1.00%
Sole
22.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 44.22K | SH | $16.37M 7.52% | 44.22K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 66.60K | SH | $11.61M 5.33% | 66.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 50.28K | SH | $10.47M 4.81% | 50.28K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 134.68K | SH | $9.98M 4.58% | 134.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 32.06K | SH | $9.20M 4.22% | 32.06K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.84K | SH | $9.06M 4.16% | 15.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.02K | SH | $6.10M 2.80% | 24.02K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 177.03K | SH | $5.23M 2.40% | 177.03K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 209.81K | SH | $4.81M 2.21% | 209.81K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 302.31K | SH | $4.34M 1.99% | 302.31K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 12.02K | SH | $4.06M 1.87% | 12.02K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 965.00 | SH | $4.06M 1.87% | 965.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.81K | SH | $3.57M 1.64% | 11.81K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.26K | SH | $3.13M 1.44% | 6.26K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.39K | SH | $3.06M 1.41% | 6.39K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 25.59K | SH | $3.03M 1.39% | 25.59K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 9.67K | SH | $2.99M 1.37% | 9.67K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.90K | SH | $2.90M 1.33% | 5.90K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 35.46K | SH | $2.90M 1.33% | 35.46K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 6.43K | SH | $2.73M 1.26% | 6.43K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 8.77K | SH | $2.58M 1.19% | 8.77K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 18.39K | SH | $2.37M 1.09% | 18.39K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 10.55K | SH | $2.37M 1.09% | 10.55K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 3.08K | SH | $2.28M 1.05% | 3.08K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 22.68K | SH | $2.18M 1.00% | 22.68K | 0.00 | 0.00 |
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