FAIRTREE ASSET MANAGEMENT (PTY) LTD

PrivateCIK: 2059365
Location

BELLVILLE, CAPE TOWN, T3

96
Positions
$217.77M
Total AUM (reported)
2.40M
Total Shares

Allocation by class

TOTAL AUM$217.77M96 positions
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 317.7%4–1022.4%11–2520.3%Rest39.7%TOP 1040.0%0%100%
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

SOLE
COM
Shares44.22K
TypeSH
Market value$16.37M
7.52%
Sole
44.22K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares66.60K
TypeSH
Market value$11.61M
5.33%
Sole
66.60K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares50.28K
TypeSH
Market value$10.47M
4.81%
Sole
50.28K
Shared
0.00
None
0.00

KASPI KZ JSC

SOLE
SPONSORED ADS
Shares134.68K
TypeSH
Market value$9.98M
4.58%
Sole
134.68K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares32.06K
TypeSH
Market value$9.20M
4.22%
Sole
32.06K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares15.84K
TypeSH
Market value$9.06M
4.16%
Sole
15.84K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares24.02K
TypeSH
Market value$6.10M
2.80%
Sole
24.02K
Shared
0.00
None
0.00

JD.COM INC

SOLE
SPON ADS CL A
Shares177.03K
TypeSH
Market value$5.23M
2.40%
Sole
177.03K
Shared
0.00
None
0.00

ISHARES TR

SOLE
US TREAS BD ETF
Shares209.81K
TypeSH
Market value$4.81M
2.21%
Sole
209.81K
Shared
0.00
None
0.00

NU HLDGS LTD

SOLE
ORD SHS CL A
Shares302.31K
TypeSH
Market value$4.34M
1.99%
Sole
302.31K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares12.02K
TypeSH
Market value$4.06M
1.87%
Sole
12.02K
Shared
0.00
None
0.00

BOOKING HOLDINGS INC

SOLE
COM
Shares965.00
TypeSH
Market value$4.06M
1.87%
Sole
965.00
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares11.81K
TypeSH
Market value$3.57M
1.64%
Sole
11.81K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares6.26K
TypeSH
Market value$3.13M
1.44%
Sole
6.26K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares6.39K
TypeSH
Market value$3.06M
1.41%
Sole
6.39K
Shared
0.00
None
0.00

ZOETIS INC

SOLE
CL A
Shares25.59K
TypeSH
Market value$3.03M
1.39%
Sole
25.59K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares9.67K
TypeSH
Market value$2.99M
1.37%
Sole
9.67K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares5.90K
TypeSH
Market value$2.90M
1.33%
Sole
5.90K
Shared
0.00
None
0.00

FORTINET INC

SOLE
COM
Shares35.46K
TypeSH
Market value$2.90M
1.33%
Sole
35.46K
Shared
0.00
None
0.00

S&P GLOBAL INC

SOLE
COM
Shares6.43K
TypeSH
Market value$2.73M
1.26%
Sole
6.43K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares8.77K
TypeSH
Market value$2.58M
1.19%
Sole
8.77K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares18.39K
TypeSH
Market value$2.37M
1.09%
Sole
18.39K
Shared
0.00
None
0.00

RESMED INC

SOLE
COM
Shares10.55K
TypeSH
Market value$2.37M
1.09%
Sole
10.55K
Shared
0.00
None
0.00

EMCOR GROUP INC

SOLE
COM
Shares3.08K
TypeSH
Market value$2.28M
1.05%
Sole
3.08K
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares22.68K
TypeSH
Market value$2.18M
1.00%
Sole
22.68K
Shared
0.00
None
0.00
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