13F HOLDINGS REPORT
Fairtree Asset Management (Pty) Ltd
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002059365-25-000006
Total Value
$152.7M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KASPI KZ JSC | 48581R205 | 112,594 | $9.2M | 6.02% |
| 2 | MICROSOFT CORP | MSFT | 16,339 | $8.5M | 5.54% |
| 3 | ALPHABET INC | GOOG | 28,045 | $6.8M | 4.47% |
| 4 | ISHARES TR | 46429B267 | 284,580 | $6.6M | 4.31% |
| 5 | JD.COM INC | JDCMF | 164,575 | $5.8M | 3.77% |
| 6 | AMAZON COM INC | AMZN | 25,582 | $5.6M | 3.68% |
| 7 | APPLE INC | AAPL | 20,009 | $5.1M | 3.34% |
| 8 | NVIDIA CORPORATION | NVDA | 26,565 | $5.0M | 3.25% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 7,944 | $3.9M | 2.52% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 20,696 | $3.7M | 2.42% |
| 11 | META PLATFORMS INC | META | 4,970 | $3.6M | 2.39% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,092 | $3.1M | 2.01% |
| 13 | QUALCOMM INC | QCOM | 16,486 | $2.7M | 1.80% |
| 14 | APPLIED MATLS INC | 038222105 | 11,656 | $2.4M | 1.56% |
| 15 | ZOETIS INC | ZTS | 16,071 | $2.4M | 1.54% |
| 16 | COCA COLA CO | KO | 34,997 | $2.3M | 1.52% |
| 17 | ADOBE INC | ADBE | 6,384 | $2.3M | 1.48% |
| 18 | VISA INC | V | 6,584 | $2.2M | 1.47% |
| 19 | COHERENT CORP | COHR | 20,349 | $2.2M | 1.44% |
| 20 | BOOKING HOLDINGS INC | BKNG | 388 | $2.1M | 1.37% |
| 21 | PROGRESSIVE CORP | 743315103 | 8,454 | $2.1M | 1.37% |
| 22 | PDD HOLDINGS INC | PDD | 14,439 | $1.9M | 1.25% |
| 23 | MSCI INC | MSCI | 3,227 | $1.8M | 1.20% |
| 24 | GOLD FIELDS LTD | GFIOF | 41,208 | $1.7M | 1.13% |
| 25 | NU HLDGS LTD | NU | 103,994 | $1.7M | 1.09% |
| 26 | BROADCOM INC | AVGO | 5,035 | $1.7M | 1.09% |
| 27 | FORTINET INC | FTNT | 18,731 | $1.6M | 1.03% |
| 28 | FISERV INC | FISV | 11,302 | $1.5M | 0.95% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 4,609 | $1.5M | 0.95% |
| 30 | MASTERCARD INCORPORATED | MA | 2,476 | $1.4M | 0.92% |
| 31 | MCKESSON CORP | MCK | 1,812 | $1.4M | 0.92% |
| 32 | CENCORA INC | COR | 4,266 | $1.3M | 0.87% |
| 33 | GLOBAL PMTS INC | 37940X102 | 15,778 | $1.3M | 0.86% |
| 34 | HCA HEALTHCARE INC | HCA | 2,975 | $1.3M | 0.83% |
| 35 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 15,147 | $1.3M | 0.83% |
| 36 | SALESFORCE INC | CRM | 5,232 | $1.2M | 0.81% |
| 37 | EMCOR GROUP INC | EME | 1,841 | $1.2M | 0.78% |
| 38 | SMITH A O CORP | AOS | 16,167 | $1.2M | 0.78% |
| 39 | TRIP COM GROUP LTD | TRPCF | 15,236 | $1.1M | 0.75% |
| 40 | RAYMOND JAMES FINL INC | 754730109 | 6,578 | $1.1M | 0.74% |
| 41 | REALTY INCOME CORP | O | 18,507 | $1.1M | 0.74% |
| 42 | RESMED INC | RSMDF | 4,031 | $1.1M | 0.72% |
| 43 | ELEVANCE HEALTH INC FORMERLY | ELV | 3,242 | $1.0M | 0.69% |
| 44 | AMERICAN EXPRESS CO | AXP | 3,122 | $1.0M | 0.68% |
| 45 | EDWARDS LIFESCIENCES CORP | EW | 13,079 | $1.0M | 0.67% |
| 46 | DECKERS OUTDOOR CORP | DECK | 9,925 | $1.0M | 0.66% |
| 47 | PROLOGIS INC. | PLDGP | 8,696 | $995,866 | 0.65% |
| 48 | S&P GLOBAL INC | SPGI | 2,038 | $991,915 | 0.65% |
| 49 | SYNOPSYS INC | SNPS | 2,002 | $987,767 | 0.65% |
| 50 | GAMING & LEISURE PPTYS INC | 36467J108 | 20,788 | $968,929 | 0.63% |
| 51 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 16,161 | $963,357 | 0.63% |
| 52 | JOHNSON & JOHNSON | JNJ | 5,080 | $941,934 | 0.62% |
| 53 | CENTENE CORP DEL | CNC | 26,340 | $939,811 | 0.62% |
| 54 | TOLL BROTHERS INC | TOL | 6,787 | $937,556 | 0.61% |
| 55 | AIRBNB INC | ABNB | 7,715 | $936,755 | 0.61% |
| 56 | REXFORD INDL RLTY INC | 76169C100 | 22,659 | $931,511 | 0.61% |
| 57 | MERCK & CO INC | MRK | 10,842 | $909,969 | 0.60% |
| 58 | EQUINIX INC | EQIX | 1,137 | $890,544 | 0.58% |
| 59 | BP PLC | BPPFF | 25,405 | $875,456 | 0.57% |
| 60 | UBER TECHNOLOGIES INC | UBER | 8,534 | $836,076 | 0.55% |
| 61 | CROCS INC | CROX | 9,762 | $815,615 | 0.53% |
| 62 | CAMDEN PPTY TR | 133131102 | 7,637 | $815,479 | 0.53% |
| 63 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,913 | $801,949 | 0.53% |
| 64 | NETFLIX INC | NFLX | 644 | $772,104 | 0.51% |
| 65 | HEALTHPEAK PROPERTIES INC | DOC | 39,861 | $763,338 | 0.50% |
| 66 | WELLTOWER INC | WELL | 4,275 | $761,549 | 0.50% |
| 67 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 12,477 | $757,354 | 0.50% |
| 68 | KIMCO RLTY CORP | 49446R109 | 33,937 | $741,523 | 0.49% |
| 69 | CUBESMART | CUBE | 17,924 | $728,790 | 0.48% |
| 70 | LOWES COS INC | 548661107 | 2,815 | $707,438 | 0.46% |
| 71 | KLA CORP | KLAC | 655 | $706,483 | 0.46% |
| 72 | MERCADOLIBRE INC | MELI | 297 | $694,071 | 0.45% |
| 73 | FEDERAL RLTY INVT TR NEW | 313745101 | 6,708 | $679,587 | 0.45% |
| 74 | XP INC | XP | 35,354 | $664,302 | 0.44% |
| 75 | MICRON TECHNOLOGY INC | MU | 3,962 | $662,922 | 0.43% |
| 76 | ISHARES TR | 46434V514 | 19,185 | $658,813 | 0.43% |
| 77 | ENSIGN GROUP INC | ENSG | 3,632 | $627,501 | 0.41% |
| 78 | IQVIA HLDGS INC | IQV | 3,045 | $578,367 | 0.38% |
| 79 | KRANESHARES TRUST | 500767306 | 13,714 | $576,125 | 0.38% |
| 80 | DIGITAL RLTY TR INC | 253868103 | 3,328 | $575,345 | 0.38% |
| 81 | EPAM SYS INC | EPAM | 3,643 | $549,328 | 0.36% |
| 82 | AGREE RLTY CORP | 008492100 | 6,676 | $474,263 | 0.31% |
| 83 | PAGSEGURO DIGITAL LTD | PAGS | 46,054 | $460,540 | 0.30% |
| 84 | INFOSYS LTD | INFY | 26,967 | $438,753 | 0.29% |
| 85 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 4,389 | $432,887 | 0.28% |
| 86 | ISHARES TR | 46434V423 | 9,669 | $392,368 | 0.26% |
| 87 | AFYA LTD | AFYA | 25,098 | $391,529 | 0.26% |
| 88 | ISHARES INC | 46434G772 | 5,629 | $358,117 | 0.23% |
| 89 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,062 | $296,606 | 0.19% |
| 90 | HDFC BANK LTD | HDB | 8,172 | $279,156 | 0.18% |
| 91 | ISHARES TR | 46429B598 | 4,094 | $213,134 | 0.14% |
| 92 | BARRICK MNG CORP | 06849F108 | 5,636 | $184,692 | 0.12% |
| 93 | ISHARES INC | 464286772 | 644 | $51,584 | 0.03% |
| 94 | ISHARES TR | 464289842 | 100 | $6,150 | 0.00% |