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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 2025-09-30, filed 2025-11-12, with 94 holding rows worth $152,663,176.

Accession
0002059365-25-000006
Filer
CIK 2059365
Filed
2025-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 94 entries on the cover page, a total value of $152,663,176 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,663,176 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 ADS112,594$9,196,678dollars as filed
Microsoft Corp594918104COM16,339$8,462,785dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM28,045$6,830,360dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS284,580$6,579,490dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR164,575$5,756,834dollars as filed
Amazon.com, Inc023135106COM25,582$5,617,040dollars as filed
Apple Inc037833100COM20,009$5,094,892dollars as filed
NVIDIA Corp67066G104COM26,565$4,956,498dollars as filed
Thermo Fisher Scientific Inc.883556102COM7,944$3,852,999dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS20,696$3,698,996dollars as filed
META PLATFORMS INC CL A30303M102COM4,970$3,649,869dollars as filed
Berkshire Hathaway Inc084670702COM6,092$3,062,692dollars as filed
Qualcomm Incorporated747525103COM16,486$2,742,611dollars as filed
Applied Materials,Inc.038222105COM11,656$2,386,449dollars as filed
ZOETIS INC CL A98978V103Stock16,071$2,351,509dollars as filed
Coca-Cola Company191216100COM34,997$2,321,001dollars as filed
Adobe Inc00724F101COM6,384$2,251,956dollars as filed
Visa Inc92826C839COM6,584$2,247,646dollars as filed
COHERENT CORP COM19247G107Stock20,349$2,191,994dollars as filed
Booking Holdings Inc.09857L108COM388$2,094,917dollars as filed
Progressive Corporation743315103COM8,454$2,087,715dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR14,439$1,908,403dollars as filed
MSCI INC COM55354G100Stock3,227$1,831,032dollars as filed
GOLD FIELDS LTD SPONSORED ADR38059T106ADR41,208$1,729,088dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A103,994$1,664,944dollars as filed
Broadcom Inc.11135F101COM5,035$1,661,097dollars as filed
FORTINET INC COM34959E109Stock18,731$1,574,902dollars as filed
FISERV INC337738108COM11,302$1,457,167dollars as filed
JPMorgan Chase & Co46625H100COM4,609$1,453,817dollars as filed
MasterCard, Inc57636Q104COM2,476$1,408,374dollars as filed
MCKESSON CORP COM58155Q103Stock1,812$1,399,842dollars as filed
CENCORA INC COM03073E105Stock4,266$1,333,253dollars as filed
GLOBAL PMTS INC37940X102COM15,778$1,310,836dollars as filed
HCA Healthcare Inc40412C101COM2,975$1,267,945dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT15,147$1,262,351dollars as filed
Salesforce.com, Inc79466L302COM5,232$1,239,984dollars as filed
EMCOR GROUP INC COM29084Q100Stock1,841$1,195,803dollars as filed
SMITH A O CORP COM831865209Stock16,167$1,186,819dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR15,236$1,145,747dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock6,578$1,135,363dollars as filed
REALTY INCOME CORP COM756109104REIT18,507$1,125,054dollars as filed
RESMED INC COM761152107Stock4,031$1,103,406dollars as filed
Elevance Health, Inc.036752103COM3,242$1,047,555dollars as filed
American Express Company025816109COM3,122$1,037,004dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock13,079$1,017,154dollars as filed
DECKERS OUTDOOR CORP243537107COM9,925$1,006,097dollars as filed
Prologis,Inc.74340W103COM8,696$995,866dollars as filed
S&P Global,Inc.78409V104COM2,038$991,915dollars as filed
SYNOPSYS INC COM871607107Stock2,002$987,767dollars as filed
GAMING & LEISURE P COM36467J108REIT20,788$968,929dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR16,161$963,357dollars as filed
Johnson & Johnson478160104COM5,080$941,934dollars as filed
CENTENE CORP DEL COM15135B101Stock26,340$939,811dollars as filed
TOLL BROTHERS INC COM889478103Stock6,787$937,556dollars as filed
Airbnb, Inc. Class A009066101COM7,715$936,755dollars as filed
REXFORD INDL RLTY INC COM76169C100REIT22,659$931,511dollars as filed
Merck & Co.,Inc.58933Y105COM10,842$909,969dollars as filed
EQUINIX INC COM29444U700REIT1,137$890,544dollars as filed
BP PLC SPONSORED ADR055622104ADR25,405$875,456dollars as filed
Uber Technologies90353T100COM8,534$836,076dollars as filed
CROCS INC COM227046109Stock9,762$815,615dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT7,637$815,479dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock1,913$801,949dollars as filed
Netflix, Inc64110L106COM644$772,104dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT39,861$763,338dollars as filed
WELLTOWER INC COM95040Q104REIT4,275$761,549dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT12,477$757,354dollars as filed
KIMCO REALTY CORP COM49446R109REIT33,937$741,523dollars as filed
CUBESMART COM229663109REIT17,924$728,790dollars as filed
Lowes Companies,Inc.548661107COM2,815$707,438dollars as filed
KLA CORP482480100COM655$706,483dollars as filed
MERCADOLIBREINC58733R102STOK297$694,071dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW6,708$679,587dollars as filed
XP INC CL AG98239109Stock35,354$664,302dollars as filed
Micron Technology,Inc.595112103COM3,962$662,922dollars as filed
ISHARES TR46434V514MSCI CHINA A19,185$658,813dollars as filed
ENSIGN GROUP INC29358P101COM3,632$627,501dollars as filed
IQVIA HLDGS INC COM46266C105Stock3,045$578,367dollars as filed
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET13,714$576,125dollars as filed
DIGITAL RLTY TR INC COM253868103REIT3,328$575,345dollars as filed
EPAM SYS INC COM29414B104Stock3,643$549,328dollars as filed
AGREE RLTY CORP COM008492100REIT6,676$474,263dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A46,054$460,540dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR26,967$438,753dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR4,389$432,887dollars as filed
ISHARES TR46434V423MSCI SAUDI ARBIA9,669$392,368dollars as filed
Afya Ltd-Class AG01125106COM25,098$391,529dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF5,629$358,117dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,062$296,606dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR8,172$279,156dollars as filed
ISHARES TR46429B598MSCI INDIA ETF4,094$213,134dollars as filed
BARRICK MNG CORP06849F108COM SHS5,636$184,692dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF644$51,584dollars as filed
ISHARES TR464289842MSCI PERU GL ETF100$6,150dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002059365-25-000006this filing2025-11-12acceptance time not in the bulk data set