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Fairtree Asset Management (pty) LTD

CIK:0002059365
Investment Adviser
$19B AUM
93 holdings
Bellville, Western Cape, South Africa
Founded:2006
150 employees
Latest filing:Jun 30, 2025

Fairtree Asset Management (Pty) Ltd is a leading South African investment manager offering traditional and alternative investment portfolios across all asset classes for local and offshore clients, emphasizing integrity, excellence, and innovation in asset management. The firm is recognized for its award-winning, research-driven approach and deep industry expertise.

Investment Strategy

Fairtree manages diversified global portfolios covering equities, bonds, cash, private equity, hedge funds, and real assets. The firm emphasizes thorough research, risk management, and innovative solutions for both traditional and alternative investments.

Latest 13F Filing Activity

Fairtree Asset Management (pty) LTD filed their most recent 13F report on Jun 30, 2025 disclosing 92 equity positions with a total 13F market value of $133M. The fund increased holdings in Barrick MNG Corp., Alphabet Inc., Microsoft Corp. among other positions. Fairtree Asset Management (pty) LTD reduced exposure to Freeport-mcmoran Inc., PDD Holdings Inc., Ross Stores Inc. among others.

Top Buys
B
BBARRICK MNG CORP
+$2.3M
G
GOOGALPHABET INC
+$2.3M
M
MSFTMICROSOFT CORP
+$1.7M
N
NUNU HLDGS LTD
+$1.5M
A
AMATAPPLIED MATLS INC
+$1.4M
Top Sells
F
FCXFREEPORT-MCMORAN INC
-$6.9M
P
PDDPDD HOLDINGS INC
-$3.2M
R
ROSTROSS STORES INC
-$1.3M
U
UNHUNITEDHEALTH GROUP INC
-$1.3M
S
SYYSYSCO CORP
-$1.1M

Top Holdings

K
KKS.FKASPI KZ JSC
+7.0%$9.3M
M
MSFTMICROSOFT CORP
+6.0%$8.0M
G
GOOGALPHABET INC
+5.8%$7.6M
G
GOVTISHARES TR
+4.8%$6.4M
J
JDJD.COM INC
+4.6%$6.1M

Equity Positions (92)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
KASPI KZ JSC7.01%$9.3M109,506$90.63$71.60+$244.9K
MICROSOFT CORP6.02%$8.0M16,041$404.43$497.41+$1.7M
ALPHABET INC5.76%$7.6M43,065$179.92$177.39+$2.3M
ISHARES TR4.84%$6.4M279,555$22.98$22.98+$561.5K
JD.COM INC4.63%$6.1M188,303$34.62$32.64-$150.3K

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+11.3%
SERVICES-BUSINESS SERVICES, NEC
+10.8%
REAL ESTATE INVESTMENT TRUSTS
+8.7%
SERVICES-PREPACKAGED SOFTWARE
+8.5%
SEMICONDUCTORS & RELATED DEVICES
+6.5%

Investment Team (1)

NameRoleLocationLinkedIn
C
Cor Booysen
Portfolio ManagerUnited States