13F HOLDINGS REPORT
Fairtree Asset Management (Pty) Ltd
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0002059365-25-000005
Total Value
$132.6M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KASPI KZ JSC | 48581R205 | 109,506 | $9.3M | 7.01% |
| 2 | MICROSOFT CORP | MSFT | 16,041 | $8.0M | 6.02% |
| 3 | ALPHABET INC | GOOG | 43,065 | $7.6M | 5.76% |
| 4 | ISHARES TR | 46429B267 | 279,555 | $6.4M | 4.84% |
| 5 | JD.COM INC | JDCMF | 188,303 | $6.1M | 4.63% |
| 6 | ALIBABA GROUP HLDG LTD | BBAAY | 43,357 | $4.9M | 3.71% |
| 7 | AMAZON COM INC | AMZN | 18,479 | $4.1M | 3.06% |
| 8 | NVIDIA CORPORATION | NVDA | 23,666 | $3.7M | 2.82% |
| 9 | PDD HOLDINGS INC | PDD | 31,168 | $3.3M | 2.46% |
| 10 | META PLATFORMS INC | META | 4,289 | $3.2M | 2.39% |
| 11 | APPLE INC | AAPL | 14,378 | $2.9M | 2.22% |
| 12 | QUALCOMM INC | QCOM | 15,908 | $2.5M | 1.91% |
| 13 | APPLIED MATLS INC | 038222105 | 12,990 | $2.4M | 1.79% |
| 14 | BARRICK MNG CORP | 06849F108 | 108,834 | $2.3M | 1.71% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 5,535 | $2.2M | 1.69% |
| 16 | ADOBE INC | ADBE | 5,710 | $2.2M | 1.67% |
| 17 | CROCS INC | CROX | 16,989 | $1.7M | 1.30% |
| 18 | BP PLC | BPPFF | 55,353 | $1.7M | 1.25% |
| 19 | SYNOPSYS INC | SNPS | 3,176 | $1.6M | 1.23% |
| 20 | BROADCOM INC | AVGO | 5,681 | $1.6M | 1.18% |
| 21 | NU HLDGS LTD | NU | 111,020 | $1.5M | 1.15% |
| 22 | PROLOGIS INC. | PLDGP | 14,011 | $1.5M | 1.11% |
| 23 | TOLL BROTHERS INC | TOL | 11,440 | $1.3M | 0.98% |
| 24 | ORACLE CORP | ORCL-PD | 5,949 | $1.3M | 0.98% |
| 25 | D R HORTON INC | 23331A109 | 9,883 | $1.3M | 0.96% |
| 26 | GOLD FIELDS LTD | GFIOF | 53,810 | $1.3M | 0.96% |
| 27 | JOHNSON & JOHNSON | JNJ | 8,326 | $1.3M | 0.96% |
| 28 | KLA CORP | KLAC | 1,357 | $1.2M | 0.92% |
| 29 | BOOKING HOLDINGS INC | BKNG | 200 | $1.2M | 0.87% |
| 30 | MERCK & CO INC | MRK | 14,026 | $1.1M | 0.84% |
| 31 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 15,147 | $1.1M | 0.83% |
| 32 | ELI LILLY & CO | LLY | 1,391 | $1.1M | 0.82% |
| 33 | CENTENE CORP DEL | CNC | 19,530 | $1.1M | 0.80% |
| 34 | SALESFORCE INC | CRM | 3,857 | $1.1M | 0.79% |
| 35 | EMCOR GROUP INC | EME | 1,965 | $1.1M | 0.79% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,147 | $1.0M | 0.79% |
| 37 | REALTY INCOME CORP | O | 18,018 | $1.0M | 0.78% |
| 38 | MCKESSON CORP | MCK | 1,380 | $1.0M | 0.76% |
| 39 | MASTERCARD INCORPORATED | MA | 1,795 | $1.0M | 0.76% |
| 40 | PROGRESSIVE CORP | 743315103 | 3,776 | $1.0M | 0.76% |
| 41 | LOWES COS INC | 548661107 | 4,446 | $986,434 | 0.74% |
| 42 | ELEVANCE HEALTH INC | ELV | 2,512 | $977,068 | 0.74% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 3,293 | $954,674 | 0.72% |
| 44 | MSCI INC | MSCI | 1,635 | $942,970 | 0.71% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 6,390 | $906,741 | 0.68% |
| 46 | EQUINIX INC | EQIX | 1,137 | $904,449 | 0.68% |
| 47 | S&P GLOBAL INC | SPGI | 1,697 | $894,811 | 0.67% |
| 48 | VISA INC | V | 2,442 | $867,032 | 0.65% |
| 49 | CAMDEN PPTY TR | 133131102 | 7,637 | $860,614 | 0.65% |
| 50 | IQVIA HLDGS INC | IQV | 5,219 | $822,462 | 0.62% |
| 51 | MICRON TECHNOLOGY INC | MU | 6,664 | $821,338 | 0.62% |
| 52 | ENSIGN GROUP INC | ENSG | 5,105 | $787,497 | 0.59% |
| 53 | FISERV INC | FISV | 4,565 | $787,052 | 0.59% |
| 54 | RAYMOND JAMES FINL INC | 754730109 | 5,067 | $777,126 | 0.59% |
| 55 | MERCADOLIBRE INC | MELI | 297 | $776,248 | 0.59% |
| 56 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 12,477 | $769,457 | 0.58% |
| 57 | CUBESMART | CUBE | 17,924 | $761,770 | 0.57% |
| 58 | RESMED INC | RSMDF | 2,809 | $724,722 | 0.55% |
| 59 | ZOETIS INC | ZTS | 4,562 | $711,444 | 0.54% |
| 60 | KIMCO RLTY CORP | 49446R109 | 33,557 | $705,368 | 0.53% |
| 61 | AIRBNB INC | ABNB | 5,302 | $701,667 | 0.53% |
| 62 | HEALTHPEAK PROPERTIES INC | DOC | 39,861 | $697,966 | 0.53% |
| 63 | FORTINET INC | FTNT | 6,580 | $695,638 | 0.52% |
| 64 | CENCORA INC | COR | 2,309 | $692,354 | 0.52% |
| 65 | SMITH A O CORP | AOS | 10,452 | $685,338 | 0.52% |
| 66 | HCA HEALTHCARE INC | HCA | 1,754 | $671,957 | 0.51% |
| 67 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,311 | $664,066 | 0.50% |
| 68 | DECKERS OUTDOOR CORP | DECK | 6,428 | $662,534 | 0.50% |
| 69 | EDWARDS LIFESCIENCES CORP | EW | 8,378 | $655,243 | 0.49% |
| 70 | TRIP COM GROUP LTD | TRPCF | 11,065 | $648,852 | 0.49% |
| 71 | EPAM SYS INC | EPAM | 3,643 | $644,155 | 0.49% |
| 72 | FEDERAL RLTY INVT TR NEW | 313745101 | 6,708 | $637,193 | 0.48% |
| 73 | DIGITAL RLTY TR INC | 253868103 | 3,328 | $580,170 | 0.44% |
| 74 | COCA COLA CO | KO | 8,108 | $573,641 | 0.43% |
| 75 | AMERICAN EXPRESS CO | AXP | 1,783 | $568,741 | 0.43% |
| 76 | GLOBAL PMTS INC | 37940X102 | 6,767 | $541,631 | 0.41% |
| 77 | AGREE RLTY CORP | 008492100 | 5,836 | $426,378 | 0.32% |
| 78 | REXFORD INDL RLTY INC | 76169C100 | 11,920 | $423,994 | 0.32% |
| 79 | INFOSYS LTD | INFY | 20,573 | $381,218 | 0.29% |
| 80 | ISHARES TR | 46434V423 | 9,669 | $372,643 | 0.28% |
| 81 | GAMING & LEISURE PPTYS INC | 36467J108 | 7,904 | $368,959 | 0.28% |
| 82 | BAIDU INC | BAIDF | 4,108 | $352,302 | 0.27% |
| 83 | ISHARES INC | 46434G772 | 5,629 | $323,105 | 0.24% |
| 84 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,306 | $295,796 | 0.22% |
| 85 | AFYA LTD | AFYA | 13,683 | $244,378 | 0.18% |
| 86 | XP INC | XP | 11,998 | $242,360 | 0.18% |
| 87 | PAGSEGURO DIGITAL LTD | PAGS | 24,785 | $238,927 | 0.18% |
| 88 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 2,220 | $228,616 | 0.17% |
| 89 | ISHARES TR | 46429B598 | 4,094 | $227,954 | 0.17% |
| 90 | HDFC BANK LTD | HDB | 2,394 | $183,548 | 0.14% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 257 | $80,176 | 0.06% |
| 92 | ISHARES INC | 464286772 | 644 | $46,226 | 0.03% |
| 93 | ISHARES TR | 464289842 | 100 | $4,859 | 0.00% |