Fairtree Asset Management (Pty) Ltd 13F Holdings

CIK 0002059365 · BELLVILLE, CAPE TOWN, T3

As of Sep 30, 2025, Fairtree Asset Management (Pty) Ltd reported 94 positions worth 52.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
JOINT STOCK CO KASPIKZKSPITechnology112,594$9.2M6.02%
MICROSOFT CORPMSFTTechnology16,339$8.5M5.54%
ALPHABET INCGOOGEquity28,045$6.8M4.47%
ISHARES US TREASURY BOND ETFGOVT—284,580$6.6M4.31%
JDCOM INCJDConsumer Cyclical164,575$5.8M3.77%
AMAZON.COM INCAMZNEquity25,582$5.6M3.68%
APPLE INCAAPLTechnology20,009$5.1M3.34%
NVIDIA CORPNVDATechnology26,565$5.0M3.25%
THERMO FISHER SCIENTIFIC INCTMOHealthcare7,944$3.9M2.52%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical20,696$3.7M2.42%
META PLATFORMS INCMETACommunication Services4,970$3.6M2.39%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services6,092$3.1M2.01%
QUALCOMM INCQCOMTechnology16,486$2.7M1.80%
APPLIED MATERIALS INCAMATTechnology11,656$2.4M1.56%
ZOETIS INCZTSHealthcare16,071$2.4M1.54%
COCA COLA COKOConsumer Defensive34,997$2.3M1.52%
ADOBE INCADBETechnology6,384$2.3M1.48%
VISA INC-CLASS A SHARESVFinancial Services6,584$2.2M1.47%
COHERENT CORPCOHRTechnology20,349$2.2M1.44%
BOOKING HOLDINGS INCBKNGIndustrials388$2.1M1.37%
PROGRESSIVE CORPPGRFinancial Services8,454$2.1M1.37%
PDD HOLDINGS INCPDDConsumer Cyclical14,439 .9M1.25%
MSCI INCMSCIFinancial Services3,227 .8M1.20%
GOLD FIELDS LTDGFIBasic Materials41,208 .7M1.13%
NU HOLDINGS LTDNUFinancial Services103,994 .7M1.09%