FA
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Fairtree Asset Management (Pty) Ltd13F | |
| Fairtree Asset Management (Pty) Ltd | |
| Last update 2025-05-15 | 103 Stocks (18 new) |
| Value $124.00 Mil | Turnover 29 % |
Fairtree Asset Management (Pty... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KSPI | Kaspi.kz JSC | 97,480 | 9,051.0 | +20.32% | 7.280 | +1.23% | 0.050 | -6.28% | -12.53% | 16,459.0 | Software | |
FCX | Freeport-McMoRan Inc | 182,960 | 6,926.9 | New Holding | 5.570 | +5.57% | 0.010 | +35.72% | +20.71% | 65,476.4 | Metals & Mining | |
PDD | PDD Holdings Inc | 54,833 | 6,489.5 | -3.84% | 5.220 | -0.20% | 0.000 | +11.52% | +8.26% | 149,063.3 | Retail - Cyclical | |
JD | JD.com Inc | 153,125 | 6,296.5 | +6.73% | 5.070 | +0.32% | 0.010 | -9.91% | -6.17% | 45,551.4 | Retail - Cyclical | |
MSFT | Microsoft Corp | 16,773 | 6,296.4 | +58.81% | 5.070 | +1.88% | 0.000 | +29.18% | +19.92% | 3,742,360.2 | Software | |
GOVT | iShares U.S. Treasury Bond ETF | 255,067 | 5,862.7 | +10.00% | 4.720 | +0.43% | 0.020 | +0.78% | +0.96% | 27,349.0 | ||
GOOG | Alphabet Inc | 34,400 | 5,374.3 | +40.61% | 4.320 | +1.25% | 0.000 | +10.44% | -6.49% | 2,148,917.1 | Interactive Media | |
BABA | Alibaba Group Holding Ltd | 39,081 | 5,167.7 | -32.11% | 4.160 | -1.50% | 0.000 | +0.77% | +24.53% | 247,735.3 | Retail - Cyclical | |
AMZN | Amazon.com Inc | 18,383 | 3,497.6 | +32.47% | 2.810 | +0.69% | 0.000 | +16.45% | +1.44% | 2,362,563.1 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 22,949 | 2,487.2 | +381.92% | 2.000 | +1.58% | 0.000 | +42.47% | +21.31% | 3,972,245.3 | Semiconductors |
Fairtree Asset Management (Pty) Ltd's Historical Top Holdings Breakdowns
Fairtree Asset Management (Pty) Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FCX | Freeport-McMoRan Inc | 2025-03-31 | New Buy New Buy | +5.57% | 34.5 ($38.26) 43.01 | $45.59 | 19.16% | New holding | 182,960 | 182,960 | |
B | Barrick Mining Corp | 2025-03-31 | Reduce Reduce | -2.22% | 15.45 ($17.52) 19.56 | $20.90 | 19.29% | Reduce -80.93% | 35,296 | -149,755 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +1.88% | 375.39 ($407.71) 447.2 | $503.51 | 23.50% | Add 58.81% | 16,773 | 6,211 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +1.58% | 106.98 ($126.74) 149.43 | $162.88 | 28.52% | Add 381.92% | 22,949 | 18,187 | |
BABA | Alibaba Group Holding Ltd | 2025-03-31 | Reduce Reduce | -1.50% | 80.53 ($115.31) 147.57 | $103.83 | -9.96% | Reduce -32.11% | 39,081 | -18,487 | |
GOOG | Alphabet Inc | 2025-03-31 | Add Add | +1.25% | 156.06 ($183.12) 207.71 | $177.66 | -2.98% | Add 40.61% | 34,400 | 9,935 | |
KSPI | Kaspi.kz JSC | 2025-03-31 | Add Add | +1.23% | 90.42 ($98.03) 109.65 | $82.84 | -15.49% | Add 20.32% | 97,480 | 16,466 | |
KO | Coca-Cola Co | 2025-03-31 | Reduce Reduce | -1.10% | 60.81 ($66.78) 72.32 | $69.48 | 4.04% | Reduce -59.96% | 12,374 | -18,527 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Reduce Reduce | -1.07% | 165.25 ($194.34) 224.62 | $231.84 | 19.30% | Reduce -81.54% | 1,279 | -5,649 | |
GFI | Gold Fields Ltd | 2025-03-31 | Sold Out Sold Out | -0.87% | 13.84 ($18.28) 22.09 | $24.02 | 31.40% | Sold Out | 0 | -68,991 |
Fairtree Asset Management (Pty) Ltd Total Holding History ($B)
Fairtree Asset Management (Pty) Ltd's Asset Allocation
Fairtree Asset Management (Pty) Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Fairtree Asset Management (Pty) Ltd's Hypothetical Growth since 2025-03-31
Fairtree Asset Management (Pty) Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Fairtree Asset Management (Pty) Ltd's Holdings Heat Map
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Fairtree Asset Management (Pty) Ltd's Holdings Bubble Chart
Fairtree Asset Management (Pty) Ltd News
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