Fairtree Asset Management (Pty) Ltd
Q3 2025 13F Holdings
- Locationbellville, cape town, T3
- Num holdings
94
- Value ($000)
$152,663
- Date Filed11/12/2025
- Form type13F-HR
- CIK0002059365
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
KSPI KASPI KZ JSC | SPONSORED ADS | 48581R205 | $9.20 M | 6 % | 112,594 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $8.46 M | 6 % | 16,339 | ||
GOOG ALPHABET INC | CAP STK CL C | 02079K107 | $6.83 M | 5 % | 28,045 | ||
GOVT ISHARES TR | US TREAS BD ETF | 46429B267 | $6.58 M | 4 % | 284,580 | ||
JD JD.COM INC | SPON ADS CL A | 47215P106 | $5.76 M | 4 % | 164,575 | ||
AMZN AMAZON COM INC | COM | 023135106 | $5.62 M | 4 % | 25,582 | ||
AAPL APPLE INC | COM | 037833100 | $5.09 M | 3 % | 20,009 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $4.96 M | 3 % | 26,565 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $3.85 M | 3 % | 7,944 | ||
BABA ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $3.70 M | 2 % | 20,696 |
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