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Disclosery

13F-HR filed by Fairtree Asset Management (Pty) Ltd

Fairtree Asset Management (Pty) Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 93 holding rows worth $132,638,222.

Accession
0002059365-25-000005
Filer
CIK 2059365
Filed
2025-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 93 entries on the cover page, a total value of $132,638,222 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,638,222 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 filedCUSIPClassAmountValueValue read asType
KASPI KZ JSC48581R205SPONSORED ADS109,506$9,295,964dollars as filed
Microsoft Corp594918104COM16,041$7,978,954dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM43,065$7,639,300dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS279,555$6,424,174dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR188,303$6,146,210dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS43,357$4,917,117dollars as filed
Amazon.com, Inc023135106COM18,479$4,054,108dollars as filed
NVIDIA Corp67066G104COM23,666$3,738,991dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR31,168$3,262,043dollars as filed
META PLATFORMS INC CL A30303M102COM4,289$3,165,668dollars as filed
Apple Inc037833100COM14,378$2,949,934dollars as filed
Qualcomm Incorporated747525103COM15,908$2,533,508dollars as filed
Applied Materials,Inc.038222105COM12,990$2,378,079dollars as filed
BARRICK MNG CORP06849F108COM SHS108,834$2,265,924dollars as filed
Thermo Fisher Scientific Inc.883556102COM5,535$2,244,221dollars as filed
Adobe Inc00724F101COM5,710$2,209,085dollars as filed
CROCS INC COM227046109Stock16,989$1,720,646dollars as filed
BP PLC SPONSORED ADR055622104ADR55,353$1,656,715dollars as filed
SYNOPSYS INC COM871607107Stock3,176$1,628,272dollars as filed
Broadcom Inc.11135F101COM5,681$1,565,968dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A111,020$1,523,194dollars as filed
Prologis,Inc.74340W103COM14,011$1,472,836dollars as filed
TOLL BROTHERS INC COM889478103Stock11,440$1,305,647dollars as filed
Oracle Corporation68389X105COM5,949$1,300,630dollars as filed
D R HORTON INC COM23331A109Stock9,883$1,274,116dollars as filed
GOLD FIELDS LTD SPONSORED ADR38059T106ADR53,810$1,273,683dollars as filed
Johnson & Johnson478160104COM8,326$1,271,797dollars as filed
KLA CORP482480100COM1,357$1,215,519dollars as filed
Booking Holdings Inc.09857L108COM200$1,157,848dollars as filed
Merck & Co.,Inc.58933Y105COM14,026$1,110,298dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT15,147$1,100,127dollars as filed
Eli Lilly and Company532457108COM1,391$1,084,326dollars as filed
CENTENE CORP DEL COM15135B101Stock19,530$1,060,088dollars as filed
Salesforce.com, Inc79466L302COM3,857$1,051,765dollars as filed
EMCOR GROUP INC COM29084Q100Stock1,965$1,051,059dollars as filed
Berkshire Hathaway Inc084670702COM2,147$1,042,948dollars as filed
REALTY INCOME CORP COM756109104REIT18,018$1,038,017dollars as filed
MCKESSON CORP COM58155Q103Stock1,380$1,011,236dollars as filed
MasterCard, Inc57636Q104COM1,795$1,008,682dollars as filed
Progressive Corporation743315103COM3,776$1,007,663dollars as filed
Lowes Companies,Inc.548661107COM4,446$986,434dollars as filed
Elevance Health, Inc.036752103COM2,512$977,068dollars as filed
JPMorgan Chase & Co46625H100COM3,293$954,674dollars as filed
MSCI INC COM55354G100Stock1,635$942,970dollars as filed
Advanced Micro Devices,Inc.007903107COM6,390$906,741dollars as filed
EQUINIX INC COM29444U700REIT1,137$904,449dollars as filed
S&P Global,Inc.78409V104COM1,697$894,811dollars as filed
Visa Inc92826C839COM2,442$867,032dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT7,637$860,614dollars as filed
IQVIA HLDGS INC COM46266C105Stock5,219$822,462dollars as filed
Micron Technology,Inc.595112103COM6,664$821,338dollars as filed
ENSIGN GROUP INC29358P101COM5,105$787,497dollars as filed
FISERV INC337738108COM4,565$787,052dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock5,067$777,126dollars as filed
MERCADOLIBREINC58733R102STOK297$776,248dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT12,477$769,457dollars as filed
CUBESMART COM229663109REIT17,924$761,770dollars as filed
RESMED INC COM761152107Stock2,809$724,722dollars as filed
ZOETIS INC CL A98978V103Stock4,562$711,444dollars as filed
KIMCO REALTY CORP COM49446R109REIT33,557$705,368dollars as filed
Airbnb, Inc. Class A009066101COM5,302$701,667dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT39,861$697,966dollars as filed
FORTINET INC COM34959E109Stock6,580$695,638dollars as filed
CENCORA INC COM03073E105Stock2,309$692,354dollars as filed
SMITH A O CORP COM831865209Stock10,452$685,338dollars as filed
HCA Healthcare Inc40412C101COM1,754$671,957dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock2,311$664,066dollars as filed
DECKERS OUTDOOR CORP243537107COM6,428$662,534dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock8,378$655,243dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR11,065$648,852dollars as filed
EPAM SYS INC COM29414B104Stock3,643$644,155dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW6,708$637,193dollars as filed
DIGITAL RLTY TR INC COM253868103REIT3,328$580,170dollars as filed
Coca-Cola Company191216100COM8,108$573,641dollars as filed
American Express Company025816109COM1,783$568,741dollars as filed
GLOBAL PMTS INC37940X102COM6,767$541,631dollars as filed
AGREE RLTY CORP COM008492100REIT5,836$426,378dollars as filed
REXFORD INDL RLTY INC COM76169C100REIT11,920$423,994dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR20,573$381,218dollars as filed
ISHARES TR46434V423MSCI SAUDI ARBIA9,669$372,643dollars as filed
GAMING & LEISURE P COM36467J108REIT7,904$368,959dollars as filed
BAIDU INC SPON ADR REP A056752108ADR4,108$352,302dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF5,629$323,105dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,306$295,796dollars as filed
Afya Ltd-Class AG01125106COM13,683$244,378dollars as filed
XP INC CL AG98239109Stock11,998$242,360dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A24,785$238,927dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR2,220$228,616dollars as filed
ISHARES TR46429B598MSCI INDIA ETF4,094$227,954dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR2,394$183,548dollars as filed
UnitedHealth Group Inc91324P102COM257$80,176dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF644$46,226dollars as filed
ISHARES TR464289842MSCI PERU GL ETF100$4,859dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002059365-25-000005this filing2025-08-13acceptance time not in the bulk data set