Fairtree Asset Management (Pty) Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 24, 2025), Fairtree Asset Management (Pty) Ltd reported 96 stock positions worth $104.5 million. Its top holding was JSC Kaspi.kz ADR (KSPI) at 7.3% of the portfolio, followed by PDD (PDD, 5.3%) and iShares US Treasury Bond ETF (GOVT, 5.1%).
- Most Recent 13F
- Q2 2026
- Location
- BELLVILLE, T3
- CIK
- 0002059365
- Portfolio Value
- $104.5M (Q4 2024)
- SEC Filing
- 0002059365-25-000002 ↗ filed Mar 24, 2025
Holdings Value
Holdings 96 stocks · $104.5M
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 7.34% | 81,014 | $7.7M | — |
| PDD PDD Holdings Inc. | 5.29% | 57,023 | $5.5M | — |
| GOVT iShares US Treasury Bond ETF | 5.10% | 231,871 | $5.3M | — |
| JD Jd.com Inc.-ADR | 4.76% | 143,476 | $5.0M | — |
| BABA Alibaba Group Holding-SP ADR | 4.67% | 57,568 | $4.9M | — |
| GOOG Alphabet Inc. Class C | 4.46% | 24,465 | $4.7M | — |
| MSFT Microsoft Corp. | 4.26% | 10,562 | $4.5M | — |
| AMZN Amazon.com Inc. | 2.91% | 13,877 | $3.0M | — |
| B Barrick Gold Corp. | 2.74% | 185,051 | $2.9M | — |
| AAPL Apple Inc. | 2.67% | 11,154 | $2.8M | — |
| CROX Crocs Inc. | 2.03% | 19,395 | $2.1M | — |
| KO The Coca-Cola Co. | 1.84% | 30,901 | $1.9M | — |
| QCOM Qualcomm Inc. | 1.63% | 11,093 | $1.7M | — |
| META Meta Platforms Inc. Class A | 1.59% | 2,845 | $1.7M | — |
| ADBE Adobe Inc. | 1.59% | 3,730 | $1.7M | — |
| PLD Prologis Inc. | 1.42% | 14,011 | $1.5M | — |
| TSM Taiwan Semiconductor-SP ADR | 1.31% | 6,928 | $1.4M | — |
| DLR Digital Realty Trust Inc. | 1.29% | 7,629 | $1.4M | — |
| UNH Unitedhealth Group Inc. | 1.28% | 2,635 | $1.3M | — |
| O Realty Income Corp. | 1.21% | 23,689 | $1.3M | — |
| TMO Thermo Fisher Scientific Inc. | 1.16% | 2,322 | $1.2M | — |
| BP BP PLC-Spons ADR | 1.15% | 40,830 | $1.2M | — |
| EW Edwards Lifesciences Corp. | 1.03% | 14,541 | $1.1M | — |
| ELV Elevance Health Inc. | 0.99% | 2,794 | $1.0M | — |
| SNPS Synopsys Inc. | 0.87% | 1,882 | $913K | — |
| GFI Gold Fields Ltd.-Spons ADR | 0.87% | 68,991 | $911K | — |
| CPT Camden Property Trust | 0.85% | 7,637 | $886K | — |
| JNJ Johnson & Johnson | 0.84% | 6,104 | $883K | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.84% | 12,251 | $879K | — |
| V Visa Inc. Class A | 0.83% | 2,756 | $871K | — |
| DPZ Domino's Pizza Inc. | 0.80% | 1,981 | $832K | — |
| DOC Healthpeak Properties Inc. | 0.77% | 39,861 | $808K | — |
| KIM Kimco Realty Corp. | 0.75% | 33,557 | $786K | — |
| MCK McKesson Corp. | 0.74% | 1,363 | $777K | — |
| CUBE Cubesmart | 0.73% | 17,924 | $768K | — |
| AVGO Broadcom Inc. | 0.73% | 3,304 | $766K | — |
| SKX Skechers USA Inc. Class A | 0.71% | 11,015 | $741K | — |
| MSCI MSCI Inc. | 0.68% | 1,193 | $716K | — |
| PEP Pepsico Inc. | 0.68% | 4,673 | $711K | — |
| VALE Vale SA-SP ADR | 0.66% | 78,013 | $692K | — |
| BXP BXP Inc. | 0.65% | 9,150 | $680K | — |
| ULTA Ulta Beauty Inc. | 0.64% | 1,536 | $668K | — |
| ABT Abbott Laboratories | 0.63% | 5,854 | $662K | — |
| PBR Petroleo Brasileiro-Spon ADR | 0.63% | 51,338 | $660K | — |
| AMD Advanced Micro Devices | 0.63% | 5,464 | $660K | — |
| ROST Ross Stores Inc. | 0.63% | 4,319 | $653K | — |
| EME Emcor Group Inc. | 0.62% | 1,437 | $652K | — |
| SYY Sysco Corp. | 0.62% | 8,473 | $648K | — |
| NVDA Nvidia Corp. | 0.61% | 4,762 | $639K | — |
| ATKR Atkore Inc. | 0.61% | 7,654 | $639K | — |
| FTNT Fortinet Inc. | 0.61% | 6,698 | $633K | — |
| REXR Rexford Industrial Realty Inc. | 0.60% | 16,115 | $623K | — |
| CNC Centene Corp. | 0.59% | 10,249 | $621K | — |
| AMGN Amgen Inc. | 0.56% | 2,250 | $586K | — |
| BRX Brixmor Property Group Inc. | 0.53% | 19,929 | $555K | — |
| MU Micron Technology Inc. | 0.53% | 6,581 | $554K | — |
| HUM Humana Inc. | 0.53% | 2,179 | $553K | — |
| BMY Bristol-Myers Squibb Co. | 0.53% | 9,720 | $550K | — |
| KRC Kilroy Realty Corp. | 0.50% | 12,838 | $519K | — |
| MAC The Macerich Co. | 0.49% | 25,861 | $515K | — |
| AOS Smith (a.o.) Corp. | 0.49% | 7,550 | $515K | — |
| BKNG Booking Holdings Inc. | 0.48% | 102 | $507K | — |
| IQV Iqvia Holdings Inc. | 0.48% | 2,559 | $503K | — |
| LULU Lululemon Athletica Inc. | 0.48% | 1,299 | $497K | — |
| PG The Procter & Gamble Co. | 0.46% | 2,893 | $485K | — |
| EQIX Equinix Inc. | 0.44% | 490 | $462K | — |
| STZ Constellation Brands Inc. Class A | 0.44% | 2,079 | $459K | — |
| MA Mastercard Inc. Class A | 0.44% | 864 | $455K | — |
| KLAC KLA Corp. | 0.43% | 714 | $450K | — |
| AMAT Applied Materials Inc. | 0.43% | 2,756 | $448K | — |
| MDLZ Mondelez International Inc. Class A | 0.42% | 7,276 | $435K | — |
| ABNB Airbnb Inc. Class A | 0.41% | 3,278 | $431K | — |
| CRM Salesforce Inc. | 0.41% | 1,288 | $431K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 948 | $430K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 3,802 | $423K | — |
| EPAM Epam Systems Inc. | 0.40% | 1,771 | $414K | — |
| BNL Broadstone Net Lease Inc. | 0.40% | 26,051 | $413K | — |
| CAT Caterpillar Inc. | 0.39% | 1,124 | $408K | — |
| DHI D.R. Horton Inc. | 0.38% | 2,842 | $397K | — |
| BIDU Baidu Inc. - Spon ADR | 0.37% | 4,644 | $392K | — |
| SPGI S&P Global Inc. | 0.37% | 780 | $388K | — |
| GLPI Gaming and Leisure Propertie | 0.36% | 7,904 | $381K | — |
| ENSG The Ensign Group Inc. | 0.35% | 2,784 | $370K | — |
| ZTS Zoetis Inc. | 0.35% | 2,238 | $365K | — |
| EXR Extra Space Storage Inc. | 0.34% | 2,380 | $356K | — |
| LLY Eli Lilly & Co. | 0.33% | 447 | $345K | — |
| FMX Fomento Economico Mex-SP ADR | 0.21% | 2,603 | $223K | — |
| EWY iShares MSCI South Korea ETF | 0.21% | 4,332 | $220K | — |
| INDA iShares MSCI India ETF | 0.21% | 4,094 | $216K | — |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.19% | 4,990 | $204K | — |
| EWT iShares MSCI Taiwan ETF | 0.16% | 3,228 | $167K | — |
| HDB HDFC Bank Ltd.-ADR | 0.15% | 2,394 | $153K | — |
| EWZ iShares MSCI Brazil ETF | 0.13% | 6,049 | $136K | — |
| INFY Infosys Ltd.-SP ADR | 0.12% | 5,951 | $130K | — |
| EIDO iShares MSCI Indonesia ETF | 0.11% | 6,171 | $114K | — |
| EPU iShares MSCI Peru and Global | 0.00% | 100 | $4K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 96 | $260.9M | MSFT, NVDA, AMZN, GOOG, KSPI |
| Q1 2026 | 96 | $217.8M | MSFT, NVDA, AMZN, KSPI, GOOG |
| Q4 2025 | 101 | $217.3M | MSFT, KSPI, AMZN, GOOG, NVDA |
| Q3 2025 | 94 | $152.7M | KSPI, MSFT, GOOG, GOVT, JD |
| Q2 2025 | 93 | $132.6M | KSPI, MSFT, GOOG, GOVT, JD |
| Q1 2025 | 103 | $124.3M | KSPI, FCX, PDD, JD, MSFT |
| Q4 2024Amended | 96 | $104.5M | KSPI, PDD, GOVT, JD, BABA |