13F-HR/A filed by Fairtree Asset Management (Pty) Ltd
Fairtree Asset Management (Pty) Ltd filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-03-24, with 96 holding rows worth $104,539,072.
- Accession
- 0002059365-25-000002
- Filer
- CIK 2059365
- Filed
- 2025-03-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, amendment of type restatement, 96 entries on the cover page, a total value of $104,539,072 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,539,072 with VALUE read as dollars as filed, 13F file number 028-25468. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 81,014 | $7,672,836 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 57,023 | $5,530,661 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 231,871 | $5,328,396 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 143,476 | $4,974,313 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 57,568 | $4,881,191 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,465 | $4,659,115 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,562 | $4,451,883 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,877 | $3,044,475 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 185,051 | $2,868,291 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,154 | $2,793,185 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 19,395 | $2,124,334 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,901 | $1,923,896 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,093 | $1,704,107 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,845 | $1,665,776 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,730 | $1,658,656 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14,011 | $1,480,963 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,928 | $1,368,211 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,629 | $1,352,851 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,635 | $1,332,941 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,689 | $1,265,229 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,322 | $1,207,974 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40,830 | $1,206,935 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,541 | $1,076,470 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,794 | $1,030,707 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,882 | $913,448 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 68,991 | $910,681 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,637 | $886,197 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,104 | $882,760 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,251 | $879,132 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,756 | $871,006 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,981 | $831,545 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 39,861 | $807,982 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 33,557 | $786,241 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,363 | $776,787 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 17,924 | $768,043 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,304 | $765,999 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 11,015 | $740,649 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,193 | $715,812 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,673 | $710,576 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 78,013 | $691,975 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9,150 | $680,394 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,536 | $668,052 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,854 | $662,146 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 51,338 | $660,207 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,464 | $659,997 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,319 | $653,335 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,437 | $652,254 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,473 | $647,846 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,762 | $639,489 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,654 | $638,726 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,698 | $632,827 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 16,115 | $623,006 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,249 | $620,884 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,250 | $586,440 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19,929 | $554,823 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,581 | $553,857 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,179 | $552,834 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,720 | $549,763 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,838 | $519,297 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 25,861 | $515,151 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,550 | $514,986 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 102 | $506,779 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,559 | $502,869 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,299 | $496,751 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,893 | $485,011 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 490 | $462,016 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,079 | $459,459 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 864 | $454,956 | dollars as filed | |
| KLA CORP | 482480100 | COM | 714 | $449,906 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,756 | $448,208 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,276 | $434,595 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,278 | $430,762 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,288 | $430,617 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 948 | $429,709 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,802 | $423,353 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,771 | $414,095 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 26,051 | $413,169 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,124 | $407,742 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,842 | $397,368 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,644 | $391,536 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 780 | $388,463 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,904 | $380,657 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,784 | $369,882 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,238 | $364,637 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,380 | $356,048 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 447 | $345,084 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,603 | $222,530 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,332 | $220,455 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,094 | $215,508 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 4,990 | $203,792 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,228 | $167,081 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,394 | $152,881 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,049 | $136,163 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,951 | $130,446 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 6,171 | $114,040 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 100 | $3,961 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002059365-25-000001 | superseded | 2025-03-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002059365-25-000002 | this filing | 2025-03-24 | acceptance time not in the bulk data set |