13F HOLDINGS REPORT (Amended)
Fairtree Asset Management (Pty) Ltd
Quarter ended Q1 2025 · Filed March 24, 2025 · Accession 0002059365-25-000002
Total Value
$104.5M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KASPI KZ JSC | 48581R205 | 81,014 | $7.7M | 7.34% |
| 2 | PDD HOLDINGS INC | PDD | 57,023 | $5.5M | 5.29% |
| 3 | ISHARES TR | 46429B267 | 231,871 | $5.3M | 5.10% |
| 4 | JD.COM INC | JDCMF | 143,476 | $5.0M | 4.76% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 57,568 | $4.9M | 4.67% |
| 6 | ALPHABET INC | GOOG | 24,465 | $4.7M | 4.46% |
| 7 | MICROSOFT CORP | MSFT | 10,562 | $4.5M | 4.26% |
| 8 | AMAZON COM INC | AMZN | 13,877 | $3.0M | 2.91% |
| 9 | BARRICK GOLD CORP | 067901108 | 185,051 | $2.9M | 2.74% |
| 10 | APPLE INC | AAPL | 11,154 | $2.8M | 2.67% |
| 11 | CROCS INC | CROX | 19,395 | $2.1M | 2.03% |
| 12 | COCA COLA CO | KO | 30,901 | $1.9M | 1.84% |
| 13 | QUALCOMM INC | QCOM | 11,093 | $1.7M | 1.63% |
| 14 | META PLATFORMS INC | META | 2,845 | $1.7M | 1.59% |
| 15 | ADOBE INC | ADBE | 3,730 | $1.7M | 1.59% |
| 16 | PROLOGIS INC. | PLDGP | 14,011 | $1.5M | 1.42% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,928 | $1.4M | 1.31% |
| 18 | DIGITAL RLTY TR INC | 253868103 | 7,629 | $1.4M | 1.29% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 2,635 | $1.3M | 1.28% |
| 20 | REALTY INCOME CORP | O | 23,689 | $1.3M | 1.21% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 2,322 | $1.2M | 1.16% |
| 22 | BP PLC | BPPFF | 40,830 | $1.2M | 1.15% |
| 23 | EDWARDS LIFESCIENCES CORP | EW | 14,541 | $1.1M | 1.03% |
| 24 | ELEVANCE HEALTH INC | ELV | 2,794 | $1.0M | 0.99% |
| 25 | SYNOPSYS INC | SNPS | 1,882 | $913,448 | 0.87% |
| 26 | GOLD FIELDS LTD | GFIOF | 68,991 | $910,681 | 0.87% |
| 27 | CAMDEN PPTY TR | 133131102 | 7,637 | $886,197 | 0.85% |
| 28 | JOHNSON & JOHNSON | JNJ | 6,104 | $882,760 | 0.84% |
| 29 | EQUITY RESIDENTIAL | EQR | 12,251 | $879,132 | 0.84% |
| 30 | VISA INC | V | 2,756 | $871,006 | 0.83% |
| 31 | DOMINOS PIZZA INC | DPZ | 1,981 | $831,545 | 0.80% |
| 32 | HEALTHPEAK PROPERTIES INC | DOC | 39,861 | $807,982 | 0.77% |
| 33 | KIMCO RLTY CORP | 49446R109 | 33,557 | $786,241 | 0.75% |
| 34 | MCKESSON CORP | MCK | 1,363 | $776,787 | 0.74% |
| 35 | CUBESMART | CUBE | 17,924 | $768,043 | 0.73% |
| 36 | BROADCOM INC | AVGO | 3,304 | $765,999 | 0.73% |
| 37 | SKECHERS U S A INC | 830566105 | 11,015 | $740,649 | 0.71% |
| 38 | MSCI INC | MSCI | 1,193 | $715,812 | 0.68% |
| 39 | PEPSICO INC | PEP | 4,673 | $710,576 | 0.68% |
| 40 | VALE S A | VALE | 78,013 | $691,975 | 0.66% |
| 41 | BXP INC | BXP | 9,150 | $680,394 | 0.65% |
| 42 | ULTA BEAUTY INC | ULTA | 1,536 | $668,052 | 0.64% |
| 43 | ABBOTT LABS | ABLZF | 5,854 | $662,146 | 0.63% |
| 44 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 51,338 | $660,207 | 0.63% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 5,464 | $659,997 | 0.63% |
| 46 | ROSS STORES INC | ROST | 4,319 | $653,335 | 0.62% |
| 47 | EMCOR GROUP INC | EME | 1,437 | $652,254 | 0.62% |
| 48 | SYSCO CORP | SYY | 8,473 | $647,846 | 0.62% |
| 49 | NVIDIA CORPORATION | NVDA | 4,762 | $639,489 | 0.61% |
| 50 | ATKORE INC | ATKR | 7,654 | $638,726 | 0.61% |
| 51 | FORTINET INC | FTNT | 6,698 | $632,827 | 0.61% |
| 52 | REXFORD INDL RLTY INC | 76169C100 | 16,115 | $623,006 | 0.60% |
| 53 | CENTENE CORP DEL | CNC | 10,249 | $620,884 | 0.59% |
| 54 | AMGEN INC | AMGN | 2,250 | $586,440 | 0.56% |
| 55 | BRIXMOR PPTY GROUP INC | 11120U105 | 19,929 | $554,823 | 0.53% |
| 56 | MICRON TECHNOLOGY INC | MU | 6,581 | $553,857 | 0.53% |
| 57 | HUMANA INC | HUM | 2,179 | $552,834 | 0.53% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,720 | $549,763 | 0.53% |
| 59 | KILROY RLTY CORP | 49427F108 | 12,838 | $519,297 | 0.50% |
| 60 | MACERICH CO | MAC | 25,861 | $515,151 | 0.49% |
| 61 | SMITH A O CORP | AOS | 7,550 | $514,986 | 0.49% |
| 62 | BOOKING HOLDINGS INC | BKNG | 102 | $506,779 | 0.48% |
| 63 | IQVIA HLDGS INC | IQV | 2,559 | $502,869 | 0.48% |
| 64 | LULULEMON ATHLETICA INC | LULU | 1,299 | $496,751 | 0.48% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 2,893 | $485,011 | 0.46% |
| 66 | EQUINIX INC | EQIX | 490 | $462,016 | 0.44% |
| 67 | CONSTELLATION BRANDS INC | STZ | 2,079 | $459,459 | 0.44% |
| 68 | MASTERCARD INCORPORATED | MA | 864 | $454,956 | 0.44% |
| 69 | KLA CORP | KLAC | 714 | $449,906 | 0.43% |
| 70 | APPLIED MATLS INC | 038222105 | 2,756 | $448,208 | 0.43% |
| 71 | MONDELEZ INTL INC | 609207105 | 7,276 | $434,595 | 0.42% |
| 72 | AIRBNB INC | ABNB | 3,278 | $430,762 | 0.41% |
| 73 | SALESFORCE INC | CRM | 1,288 | $430,617 | 0.41% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 948 | $429,709 | 0.41% |
| 75 | DISNEY WALT CO | 254687106 | 3,802 | $423,353 | 0.40% |
| 76 | EPAM SYS INC | EPAM | 1,771 | $414,095 | 0.40% |
| 77 | BROADSTONE NET LEASE INC | BNL | 26,051 | $413,169 | 0.40% |
| 78 | CATERPILLAR INC | CAT | 1,124 | $407,742 | 0.39% |
| 79 | D R HORTON INC | 23331A109 | 2,842 | $397,368 | 0.38% |
| 80 | BAIDU INC | BAIDF | 4,644 | $391,536 | 0.37% |
| 81 | S&P GLOBAL INC | SPGI | 780 | $388,463 | 0.37% |
| 82 | GAMING & LEISURE PPTYS INC | 36467J108 | 7,904 | $380,657 | 0.36% |
| 83 | ENSIGN GROUP INC | ENSG | 2,784 | $369,882 | 0.35% |
| 84 | ZOETIS INC | ZTS | 2,238 | $364,637 | 0.35% |
| 85 | EXTRA SPACE STORAGE INC | EXR | 2,380 | $356,048 | 0.34% |
| 86 | ELI LILLY & CO | LLY | 447 | $345,084 | 0.33% |
| 87 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 2,603 | $222,530 | 0.21% |
| 88 | ISHARES INC | 464286772 | 4,332 | $220,455 | 0.21% |
| 89 | ISHARES TR | 46429B598 | 4,094 | $215,508 | 0.21% |
| 90 | ISHARES TR | 46434V423 | 4,990 | $203,792 | 0.19% |
| 91 | ISHARES INC | 46434G772 | 3,228 | $167,081 | 0.16% |
| 92 | HDFC BANK LTD | HDB | 2,394 | $152,881 | 0.15% |
| 93 | ISHARES INC | 464286400 | 6,049 | $136,163 | 0.13% |
| 94 | INFOSYS LTD | INFY | 5,951 | $130,446 | 0.12% |
| 95 | ISHARES TR | 46429B309 | 6,171 | $114,040 | 0.11% |
| 96 | ISHARES TR | 464289842 | 100 | $3,961 | 0.00% |