Fairtree Asset Management (Pty) Ltd Top Holdings and 13F Report (2025) About Fairtree Asset Management (Pty) LtdInvestment ActivityFairtree Asset Management (Pty) Ltd has $132.64 million in total holdings as of June 30, 2025.Fairtree Asset Management (Pty) Ltd owns shares of 93 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 23.31% of the portfolio was purchased this quarter.About 20.03% of the portfolio was sold this quarter.This quarter, Fairtree Asset Management (Pty) Ltd has purchased 103 new stocks and bought additional shares in 41 stocks.Fairtree Asset Management (Pty) Ltd sold shares of 11 stocks and completely divested from 25 stocks this quarter.Largest Holdings KASPI KZ JSC $9,295,964Microsoft $7,978,954Alphabet $7,639,300iShares U.S. Treasury Bond ETF $6,424,174JD.com $6,146,210 Largest New Holdings this Quarter 06849F108 - BARRICK MNG CORP $2,265,924 HoldingG6683N103 - NU $1,523,194 Holding38059T106 - Gold Fields $1,273,683 Holding015271109 - Alexandria Real Estate Equities $1,100,127 Holding743315103 - Progressive $1,007,663 Holding Largest Purchases this Quarter BARRICK MNG CORP 108,834 shares (about $2.27M)Alphabet 8,665 shares (about $1.54M)NU 111,020 shares (about $1.52M)Gold Fields 53,810 shares (about $1.27M)BP 41,482 shares (about $1.24M) Largest Sales this Quarter PDD 23,665 shares (about $2.48M)Digital Realty Trust 4,301 shares (about $749.79K)UnitedHealth Group 2,336 shares (about $728.76K)Rexford Industrial Realty 16,566 shares (about $589.25K)Broadcom 1,954 shares (about $538.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFairtree Asset Management (Pty) Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorKASPI KZ JSC$9,295,964$1,020,887 ▲12.3%109,5067.0%SPONSORED ADSMSFTMicrosoft$7,978,954$364,104 ▼-4.4%16,0416.0%Computer and TechnologyGOOGAlphabet$7,639,300$1,537,084 ▲25.2%43,0655.8%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$6,424,174$562,734 ▲9.6%279,5554.8%ETFJDJD.com$6,146,210$1,148,210 ▲23.0%188,3034.6%Retail/WholesaleBABAAlibaba Group$4,917,117$484,941 ▲10.9%43,3573.7%Retail/WholesaleAMZNAmazon.com$4,054,108$21,061 ▲0.5%18,4793.1%Retail/WholesaleNVDANVIDIA$3,738,991$113,279 ▲3.1%23,6662.8%Computer and TechnologyPDDPDD$3,262,043$2,476,779 ▼-43.2%31,1682.5%Retail/WholesaleMETAMeta Platforms$3,165,668$258,331 ▲8.9%4,2892.4%Computer and TechnologyAAPLApple$2,949,934$810,421 ▲37.9%14,3782.2%Computer and TechnologyQCOMQUALCOMM$2,533,508$347,983 ▲15.9%15,9081.9%Computer and TechnologyAMATApplied Materials$2,378,079$1,146,018 ▲93.0%12,9901.8%Computer and TechnologyBARRICK MNG CORP$2,265,924$2,265,924 ▲New Holding108,8341.7%COM SHSTMOThermo Fisher Scientific$2,244,221$699,013 ▲45.2%5,5351.7%MedicalADBEAdobe$2,209,085$356,703 ▲19.3%5,7101.7%Computer and TechnologyCROXCrocs$1,720,646$186,355 ▲12.1%16,9891.3%Consumer DiscretionaryBPBP$1,656,715$1,241,556 ▲299.1%55,3531.2%EnergySNPSSynopsys$1,628,272$148,677 ▲10.0%3,1761.2%Computer and TechnologyAVGOBroadcom$1,565,968$538,620 ▼-25.6%5,6811.2%Computer and TechnologyNUNU$1,523,194$1,523,194 ▲New Holding111,0201.1%FinancePLDPrologis$1,472,8360.0%14,0111.1%FinanceTOLToll Brothers$1,305,647$697,562 ▲114.7%11,4401.0%ConstructionORCLOracle$1,300,630$74,553 ▼-5.4%5,9491.0%Computer and TechnologyDHID.R. Horton$1,274,116$747,994 ▲142.2%9,8831.0%ConstructionGFIGold Fields$1,273,683$1,273,683 ▲New Holding53,8101.0%Basic MaterialsJNJJohnson & Johnson$1,271,797$650,868 ▲104.8%8,3261.0%MedicalKLACKLA$1,215,5190.0%1,3570.9%Computer and TechnologyBKNGBooking$1,157,8480.0%2000.9%Retail/WholesaleMRKMerck & Co., Inc.$1,110,298$476,147 ▲75.1%14,0260.8%MedicalAREAlexandria Real Estate Equities$1,100,127$1,100,127 ▲New Holding15,1470.8%FinanceLLYEli Lilly and Company$1,084,326$689,884 ▲174.9%1,3910.8%MedicalCNCCentene$1,060,088$34,848 ▲3.4%19,5300.8%MedicalCRMSalesforce$1,051,765$606,735 ▲136.3%3,8570.8%Computer and TechnologyEMEEMCOR Group$1,051,0590.0%1,9650.8%ConstructionBRK.BBerkshire Hathaway$1,042,948$582,438 ▲126.5%2,1470.8%FinanceORealty Income$1,038,0170.0%18,0180.8%FinanceMCKMcKesson$1,011,236$128,969 ▲14.6%1,3800.8%MedicalMAMastercard$1,008,682$191,060 ▲23.4%1,7950.8%Business ServicesPGRProgressive$1,007,663$1,007,663 ▲New Holding3,7760.8%FinanceLOWLowe's Companies$986,434$986,434 ▲New Holding4,4460.7%Retail/WholesaleELVElevance Health$977,0680.0%2,5120.7%MedicalJPMJPMorgan Chase & Co.$954,6740.0%3,2930.7%FinanceMSCIMSCI$942,9700.0%1,6350.7%FinanceAMDAdvanced Micro Devices$906,7410.0%6,3900.7%Computer and TechnologyEQIXEquinix$904,449$514,669 ▲132.0%1,1370.7%FinanceSPGIS&P Global$894,8110.0%1,6970.7%FinanceVVisa$867,032$419,314 ▲93.7%2,4420.7%Business ServicesCPTCamden Property Trust$860,6140.0%7,6370.6%FinanceIQVIQVIA$822,4620.0%5,2190.6%MedicalMUMicron Technology$821,338$102,298 ▲14.2%6,6640.6%Computer and TechnologyENSGThe Ensign Group$787,497$325,951 ▲70.6%5,1050.6%MedicalFIFiserv$787,052$787,052 ▲New Holding4,5650.6%Business ServicesRJFRaymond James Financial$777,1260.0%5,0670.6%FinanceMELIMercadoLibre$776,2480.0%2970.6%Retail/WholesaleELSEquity Lifestyle Properties$769,457$769,457 ▲New Holding12,4770.6%FinanceCUBECubeSmart$761,7700.0%17,9240.6%FinanceRMDResMed$724,7220.0%2,8090.5%MedicalZTSZoetis$711,444$711,444 ▲New Holding4,5620.5%MedicalKIMKimco Realty$705,3680.0%33,5570.5%FinanceABNBAirbnb$701,6670.0%5,3020.5%Consumer DiscretionaryPEAKHealthpeak Properties$697,9660.0%39,8610.5%FinanceFTNTFortinet$695,638$87,219 ▲14.3%6,5800.5%Computer and TechnologyCORCencora$692,354$152,924 ▲28.3%2,3090.5%MedicalAOSA. O. Smith$685,338$248,642 ▲56.9%10,4520.5%IndustrialsHCAHCA Healthcare$671,9570.0%1,7540.5%MedicalUTHRUnited Therapeutics$664,066$137,928 ▲26.2%2,3110.5%MedicalDECKDeckers Outdoor$662,534$662,534 ▲New Holding6,4280.5%Retail/WholesaleEWEdwards Lifesciences$655,243$212,184 ▼-24.5%8,3780.5%MedicalTCOMTrip.com Group$648,852$216,616 ▲50.1%11,0650.5%Consumer DiscretionaryEPAMEPAM Systems$644,155$253,560 ▲64.9%3,6430.5%Computer and TechnologyFRTFederal Realty Investment Trust$637,193$637,193 ▲New Holding6,7080.5%FinanceDLRDigital Realty Trust$580,170$749,793 ▼-56.4%3,3280.4%FinanceKOCocaCola$573,641$301,820 ▼-34.5%8,1080.4%Consumer StaplesAXPAmerican Express$568,7410.0%1,7830.4%FinanceGPNGlobal Payments$541,6310.0%6,7670.4%Business ServicesADCAgree Realty$426,378$426,378 ▲New Holding5,8360.3%FinanceREXRRexford Industrial Realty$423,994$589,252 ▼-58.2%11,9200.3%FinanceINFYAmerican Noble Gas$381,218$169,976 ▲80.5%20,5730.3%Computer and TechnologyKSAiShares MSCI Saudi Arabia ETF$372,643$180,329 ▲93.8%9,6690.3%ETFGLPIGaming and Leisure Properties$368,9590.0%7,9040.3%FinanceBIDUBaidu$352,302$204,452 ▲138.3%4,1080.3%Computer and TechnologyEWTiShares MSCI Taiwan ETF$323,105$137,818 ▲74.4%5,6290.2%ETFTSMTaiwan Semiconductor Manufacturing$295,796$6,115 ▲2.1%1,3060.2%Computer and TechnologyAFYAAfya$244,378$244,378 ▲New Holding13,6830.2%Consumer DiscretionaryXPXP$242,360$242,360 ▲New Holding11,9980.2%FinancePAGSPagSeguro Digital$238,927$238,927 ▲New Holding24,7850.2%Business ServicesFMXFomento Economico Mexicano$228,616$11,740 ▼-4.9%2,2200.2%Consumer StaplesINDAiShares MSCI India ETF$227,9540.0%4,0940.2%ETFHDBHDFC Bank$183,5480.0%2,3940.1%FinanceUNHUnitedHealth Group$80,176$728,759 ▼-90.1%2570.1%MedicalEWYiShares MSCI South Korea ETF$46,226$264,723 ▼-85.1%6440.0%ETFEPUiShares MSCI Peru and Global Exposure ETF$4,8590.0%1000.0%ETFFCXFreeport-McMoRan$0$6,926,866 ▼-100.0%00.0%Basic MaterialsROSTRoss Stores$0$1,286,973 ▼-100.0%00.0%Retail/WholesaleSYYSysco$0$1,065,343 ▼-100.0%00.0%Consumer StaplesEQREquity Residential$0$876,927 ▼-100.0%00.0%FinanceBARRICK GOLD CORP$0$686,154 ▼-100.0%00.0%COMDISWalt Disney$0$649,742 ▼-100.0%00.0%Consumer DiscretionaryULTAUlta Beauty$0$627,883 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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