13F Filings for Fairtree Asset Management (Pty) Ltd (CIK: 2059365)
View the most recent portfolio holdings disclosed by Fairtree Asset Management (Pty) Ltd in their 13F filing.
Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
---|---|---|---|---|---|
KSPI - KASPI KZ JSC(Class: SPONSORED ADS) | 109.51K | $9.30M | 7.01% | Increased | 12.03K (12.0%, $244.95K) |
MSFT - MICROSOFT CORP(Class: COM) | 16.04K | $7.98M | 6.02% | Decreased | 732 (4.0%, $1.68M) |
GOOG - ALPHABET INC(Class: CAP STK CL C) | 43.06K | $7.64M | 5.76% | Increased | 8.66K (25.0%, $2.26M) |
N/A - ISHARES TR(Class: US TREAS BD ETF) | 279.56K | $6.42M | 4.84% | Increased | 24.49K (9.0%, $561.46K) |
JD - JD.COM INC(Class: SPON ADS CL A) | 188.30K | $6.15M | 4.63% | Increased | 35.18K (22.0%, $150.29K) |
BABA - ALIBABA GROUP HLDG LTD(Class: SPONSORED ADS) | 43.36K | $4.92M | 3.71% | Increased | 4.28K (10.0%, $250.56K) |
AMZN - AMAZON COM INC(Class: COM) | 18.48K | $4.05M | 3.06% | Increased | 96 (0.0%, $556.56K) |
NVDA - NVIDIA CORPORATION(Class: COM) | 23.67K | $3.74M | 2.82% | Increased | 717 (3.0%, $1.25M) |
PDD - PDD HOLDINGS INC(Class: SPONSORED ADS) | 31.17K | $3.26M | 2.46% | Decreased | 23.66K (43.0%, $3.23M) |
META - META PLATFORMS INC(Class: CL A) | 4.29K | $3.17M | 2.39% | Increased | 350 (8.0%, $895.39K) |
AAPL - APPLE INC(Class: COM) | 14.38K | $2.95M | 2.22% | Increased | 3.95K (37.0%, $633.56K) |
QCOM - QUALCOMM INC(Class: COM) | 15.91K | $2.53M | 1.91% | Increased | 2.19K (15.0%, $425.52K) |
AMAT - APPLIED MATLS INC(Class: COM) | 12.99K | $2.38M | 1.79% | Increased | 6.26K (93.0%, $1.40M) |
B - BARRICK MNG CORP(Class: COM SHS) | 108.83K | $2.27M | 1.71% | New | 108.83K ($2.27M) |
TMO - THERMO FISHER SCIENTIFIC INC(Class: COM) | 5.54K | $2.24M | 1.69% | Increased | 1.72K (45.0%, $347.87K) |
ADBE - ADOBE INC(Class: COM) | 5.71K | $2.21M | 1.67% | Increased | 922 (19.0%, $372.74K) |
CROX - CROCS INC(Class: COM) | 16.99K | $1.72M | 1.30% | Increased | 1.84K (12.0%, $111.82K) |
BP - BP PLC(Class: SPONSORED ADR) | 55.35K | $1.66M | 1.25% | Increased | 41.48K (299.0%, $1.19M) |
SNPS - SYNOPSYS INC(Class: COM) | 3.18K | $1.63M | 1.23% | Increased | 290 (10.0%, $390.61K) |
AVGO - BROADCOM INC(Class: COM) | 5.68K | $1.57M | 1.18% | Decreased | 1.95K (25.0%, $287.64K) |
NU - NU HLDGS LTD(Class: ORD SHS CL A) | 111.02K | $1.52M | 1.15% | New | 111.02K ($1.52M) |
PLD - PROLOGIS INC.(Class: COM) | 14.01K | $1.47M | 1.11% | Unchanged | |
TOL - TOLL BROTHERS INC(Class: COM) | 11.44K | $1.31M | 0.98% | Increased | 6.11K (114.0%, $743.06K) |
ORCL - ORACLE CORP(Class: COM) | 5.95K | $1.30M | 0.98% | Decreased | 341 (5.0%, $421.23K) |
DHI - D R HORTON INC(Class: COM) | 9.88K | $1.27M | 0.96% | Increased | 5.80K (142.0%, $755.30K) |