You're signed outSign in or to get full access.
Fairtree Asset Management (pty) LTD
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 Holdings
Equity Positions (92)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
| KASPI KZ JSC | 7.01% | $9.3M | 109,506 | $90.63 | $71.60 | +$244.9K | |
M MSFT | MICROSOFT CORP | 6.02% | $8.0M | 16,041 | $404.43 | $497.41 | +$1.7M |
G GOOG | ALPHABET INC | 5.76% | $7.6M | 43,065 | $179.92 | $177.39 | +$2.3M |
G GOVT | ISHARES TR | 4.84% | $6.4M | 279,555 | $22.98 | $22.98 | +$561.5K |
J JD | JD.COM INC | 4.63% | $6.1M | 188,303 | $34.62 | $32.64 | -$150.3K |
Industry Allocation
Investment Team (1)
| Name | Role | Location | |
|---|---|---|---|
C Cor Booysen | Portfolio Manager | United States |
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more