Fairtree Asset Management (Pty) Ltd
CIK: 0002059365SEC EDGAR →
Portfolio Value
$217.0M
Holdings
101
As of
Q4 2025
New Positions
94
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 28,047 | $13.0M | 5.99% |
| 2 | KASPI KZ JSC | 154,534 | $12.0M | 5.53% |
| 3 | NVIDIA CORPORATION | 55,012 | $10.0M | 4.61% |
| 4 | ALPHABET INC | 33,317 | $10.0M | 4.61% |
| 5 | AMAZON COM INC | 45,590 | $10.0M | 4.61% |
| 6 | META PLATFORMS INC | 14,507 | $9.0M | 4.15% |
| 7 | APPLE INC | 22,687 | $6.0M | 2.76% |
| 8 | ISHARES TR | 295,534 | $6.0M | 2.76% |
| 9 | JD.COM INC | 178,173 | $5.0M | 2.30% |
| 10 | BOOKING HOLDINGS INC | 798 | $4.0M | 1.84% |
Quarterly Changes
Top Buys
New Positions (23)
$2.0M · 9K shares
$1.0M · 7K shares
$1.0M · 9K shares
$1.0M · 14K shares
$1.0M · 8K shares
$1.0M · 10K shares
$1.0M · 15K shares
$1.0M · 10K shares
$1.0M · 7K shares
$1.0M · 324 shares
$1.0M · 26K shares
$1.0M · 12K shares
$1.0M · 4K shares
$1.0M · 14K shares
$0 · 49K shares
$0 · 8K shares
$0 · 3K shares
$0 · 9K shares
$0 · 37K shares
$0 · 4K shares
$0 · 4K shares
$0 · 19K shares
$0 · 2K shares
Closed Positions (16)
$2.4M · 12K shares
$2.2M · 20K shares
$1.0M · 3K shares
$963K · 16K shares
$942K · 5K shares
$940K · 26K shares
$938K · 7K shares
$937K · 8K shares
$910K · 11K shares
$875K · 25K shares
$815K · 8K shares
$663K · 4K shares
$628K · 4K shares
$578K · 3K shares
$549K · 4K shares
$279K · 8K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 19 | $62.0M | 36.0% |
| Consumer Cyclical | 12 | $27.0M | 15.7% |
| Communication Services | 3 | $20.0M | 11.6% |
| Unknown | 9 | $18.0M | 10.5% |
| Financial Services | 19 | $17.0M | 9.9% |
| Healthcare | 9 | $14.0M | 8.1% |
| Consumer Defensive | 7 | $6.0M | 3.5% |
| Industrials | 5 | $5.0M | 2.9% |
| Real Estate | 16 | $2.0M | 1.2% |
| Basic Materials | 2 | $1.0M | 0.6% |