Fairtree Asset Management (pty) LTD
CIK:0002059365
Investment Adviser
$19B AUM
93 holdings
Bellville, Western Cape, South Africa
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.
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)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
K KKS.F | 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
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+14.2%
SERVICES-PREPACKAGED SOFTWARE
+10.7%
SERVICES-BUSINESS SERVICES, NEC
+10.4%
REAL ESTATE INVESTMENT TRUSTS
+8.6%
SEMICONDUCTORS & RELATED DEVICES
+7.3%