13F HOLDINGS REPORT
Fairtree Asset Management (Pty) Ltd
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0002059365-25-000003
Total Value
$124.3M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KASPI KZ JSC | 48581R205 | 97,480 | $9.1M | 7.28% |
| 2 | FREEPORT-MCMORAN INC | FCX | 182,960 | $6.9M | 5.57% |
| 3 | PDD HOLDINGS INC | PDD | 54,833 | $6.5M | 5.22% |
| 4 | JD.COM INC | JDCMF | 153,125 | $6.3M | 5.07% |
| 5 | MICROSOFT CORP | MSFT | 16,773 | $6.3M | 5.07% |
| 6 | ISHARES TR | 46429B267 | 255,067 | $5.9M | 4.72% |
| 7 | ALPHABET INC | GOOG | 34,400 | $5.4M | 4.32% |
| 8 | ALIBABA GROUP HLDG LTD | BBAAY | 39,081 | $5.2M | 4.16% |
| 9 | AMAZON COM INC | AMZN | 18,383 | $3.5M | 2.81% |
| 10 | NVIDIA CORPORATION | NVDA | 22,949 | $2.5M | 2.00% |
| 11 | APPLE INC | AAPL | 10,428 | $2.3M | 1.86% |
| 12 | META PLATFORMS INC | META | 3,939 | $2.3M | 1.83% |
| 13 | QUALCOMM INC | QCOM | 13,723 | $2.1M | 1.70% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 3,811 | $1.9M | 1.53% |
| 15 | ADOBE INC | ADBE | 4,788 | $1.8M | 1.48% |
| 16 | CROCS INC | CROX | 15,149 | $1.6M | 1.29% |
| 17 | PROLOGIS INC. | PLDGP | 14,011 | $1.6M | 1.26% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 2,593 | $1.4M | 1.09% |
| 19 | ROSS STORES INC | ROST | 10,071 | $1.3M | 1.04% |
| 20 | BROADCOM INC | AVGO | 7,635 | $1.3M | 1.03% |
| 21 | SYNOPSYS INC | SNPS | 2,886 | $1.2M | 1.00% |
| 22 | CENTENE CORP DEL | CNC | 18,888 | $1.1M | 0.92% |
| 23 | REXFORD INDL RLTY INC | 76169C100 | 28,486 | $1.1M | 0.90% |
| 24 | DIGITAL RLTY TR INC | 253868103 | 7,629 | $1.1M | 0.88% |
| 25 | ELEVANCE HEALTH INC | ELV | 2,512 | $1.1M | 0.88% |
| 26 | SYSCO CORP | SYY | 14,197 | $1.1M | 0.86% |
| 27 | REALTY INCOME CORP | O | 18,018 | $1.0M | 0.84% |
| 28 | APPLIED MATLS INC | 038222105 | 6,730 | $976,658 | 0.79% |
| 29 | CAMDEN PPTY TR | 133131102 | 7,637 | $934,005 | 0.75% |
| 30 | MSCI INC | MSCI | 1,635 | $924,593 | 0.74% |
| 31 | KLA CORP | KLAC | 1,357 | $922,489 | 0.74% |
| 32 | BOOKING HOLDINGS INC | BKNG | 200 | $921,382 | 0.74% |
| 33 | IQVIA HLDGS INC | IQV | 5,219 | $920,110 | 0.74% |
| 34 | COCA COLA CO | KO | 12,374 | $886,226 | 0.71% |
| 35 | ORACLE CORP | ORCL-PD | 6,290 | $879,405 | 0.71% |
| 36 | EQUITY RESIDENTIAL | EQR | 12,251 | $876,927 | 0.71% |
| 37 | S&P GLOBAL INC | SPGI | 1,697 | $862,246 | 0.69% |
| 38 | MCKESSON CORP | MCK | 1,204 | $810,280 | 0.65% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 3,293 | $807,773 | 0.65% |
| 40 | HEALTHPEAK PROPERTIES INC | DOC | 39,861 | $805,989 | 0.65% |
| 41 | EDWARDS LIFESCIENCES CORP | EW | 11,091 | $803,876 | 0.65% |
| 42 | MASTERCARD INCORPORATED | MA | 1,455 | $797,515 | 0.64% |
| 43 | CUBESMART | CUBE | 17,924 | $765,534 | 0.62% |
| 44 | EMCOR GROUP INC | EME | 1,965 | $726,323 | 0.58% |
| 45 | MERCK & CO INC | MRK | 8,011 | $719,067 | 0.58% |
| 46 | KIMCO RLTY CORP | 49446R109 | 33,557 | $712,751 | 0.57% |
| 47 | RAYMOND JAMES FINL INC | 754730109 | 5,067 | $703,857 | 0.57% |
| 48 | BARRICK GOLD CORP | 067901108 | 35,296 | $686,154 | 0.55% |
| 49 | JOHNSON & JOHNSON | JNJ | 4,065 | $674,140 | 0.54% |
| 50 | GLOBAL PMTS INC | 37940X102 | 6,767 | $662,625 | 0.53% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 6,390 | $656,509 | 0.53% |
| 52 | DISNEY WALT CO | 254687106 | 6,583 | $649,742 | 0.52% |
| 53 | AIRBNB INC | ABNB | 5,302 | $633,377 | 0.51% |
| 54 | RESMED INC | RSMDF | 2,809 | $628,795 | 0.51% |
| 55 | ULTA BEAUTY INC | ULTA | 1,713 | $627,883 | 0.51% |
| 56 | FERGUSON ENTERPRISES INC | FERG | 3,868 | $619,770 | 0.50% |
| 57 | BXP INC | BXP | 9,150 | $614,789 | 0.49% |
| 58 | HCA HEALTHCARE INC | HCA | 1,754 | $606,095 | 0.49% |
| 59 | VERTIV HOLDINGS CO | VRT | 8,189 | $591,246 | 0.48% |
| 60 | VALE S A | VALE | 59,090 | $589,718 | 0.47% |
| 61 | MERCADOLIBRE INC | MELI | 297 | $579,408 | 0.47% |
| 62 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,831 | $564,442 | 0.45% |
| 63 | TOLL BROTHERS INC | TOL | 5,328 | $562,584 | 0.45% |
| 64 | FORTINET INC | FTNT | 5,755 | $553,976 | 0.45% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 3,211 | $547,219 | 0.44% |
| 66 | BRIXMOR PPTY GROUP INC | 11120U105 | 19,929 | $529,115 | 0.43% |
| 67 | D R HORTON INC | 23331A109 | 4,081 | $518,818 | 0.42% |
| 68 | MICRON TECHNOLOGY INC | MU | 5,834 | $506,916 | 0.41% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 948 | $504,886 | 0.41% |
| 70 | CENCORA INC | COR | 1,799 | $500,284 | 0.40% |
| 71 | CATERPILLAR INC | CAT | 1,511 | $498,328 | 0.40% |
| 72 | DOMINOS PIZZA INC | DPZ | 1,077 | $494,828 | 0.40% |
| 73 | AMERICAN EXPRESS CO | AXP | 1,783 | $479,716 | 0.39% |
| 74 | NASDAQ INC | NDAQ | 6,300 | $477,918 | 0.38% |
| 75 | LPL FINL HLDGS INC | 50212V100 | 1,453 | $475,334 | 0.38% |
| 76 | BP PLC | BPPFF | 13,871 | $468,701 | 0.38% |
| 77 | TRIP COM GROUP LTD | TRPCF | 7,371 | $468,648 | 0.38% |
| 78 | SKECHERS U S A INC | 830566105 | 7,847 | $445,553 | 0.36% |
| 79 | MACERICH CO | MAC | 25,861 | $444,033 | 0.36% |
| 80 | BROADSTONE NET LEASE INC | BNL | 26,051 | $443,909 | 0.36% |
| 81 | VISA INC | V | 1,261 | $441,930 | 0.36% |
| 82 | SALESFORCE INC | CRM | 1,632 | $437,964 | 0.35% |
| 83 | SMITH A O CORP | AOS | 6,660 | $435,298 | 0.35% |
| 84 | KILROY RLTY CORP | 49427F108 | 12,838 | $420,573 | 0.34% |
| 85 | ELI LILLY & CO | LLY | 506 | $417,910 | 0.34% |
| 86 | GAMING & LEISURE PPTYS INC | 36467J108 | 7,904 | $402,314 | 0.32% |
| 87 | EQUINIX INC | EQIX | 490 | $399,522 | 0.32% |
| 88 | ATKORE INC | ATKR | 6,624 | $397,374 | 0.32% |
| 89 | ENSIGN GROUP INC | ENSG | 2,992 | $387,165 | 0.31% |
| 90 | EPAM SYS INC | EPAM | 2,209 | $372,968 | 0.30% |
| 91 | EXTRA SPACE STORAGE INC | EXR | 2,380 | $353,406 | 0.28% |
| 92 | ISHARES INC | 464286772 | 4,332 | $234,101 | 0.19% |
| 93 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 2,334 | $227,752 | 0.18% |
| 94 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,279 | $212,314 | 0.17% |
| 95 | ISHARES TR | 46429B598 | 4,094 | $210,759 | 0.17% |
| 96 | INFOSYS LTD | INFY | 11,400 | $208,050 | 0.17% |
| 97 | ISHARES TR | 46434V423 | 4,990 | $206,436 | 0.17% |
| 98 | HDFC BANK LTD | HDB | 2,394 | $159,057 | 0.13% |
| 99 | BAIDU INC | BAIDF | 1,724 | $158,660 | 0.13% |
| 100 | ISHARES INC | 46434G772 | 3,228 | $153,265 | 0.12% |
| 101 | ISHARES TR | 46429B309 | 6,171 | $100,587 | 0.08% |
| 102 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 6,595 | $94,572 | 0.08% |
| 103 | ISHARES TR | 464289842 | 100 | $4,389 | 0.00% |