Portfolio (Quarterly)
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Fairtree Asset Management (Pty) Ltd
· CIK 0002059365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 47,839.0 | $17.8M | 6.84% | +4K | +8.2% | $373.02 | +34.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 66,597.0 | $13.3M | 5.11% | — | — | $200.09 | +15.1% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 55,160.0 | $13.1M | 5.04% | +5K | +9.7% | $238.34 | +8.5% |
| 4 | GOOG | ALPHABET INC | — | 35,518.0 | $12.5M | 4.81% | +3K | +10.8% | $353.33 | — |
| 5 | — | KASPI KZ JSC | — | 130,272.0 | $11.3M | 4.33% | -4K | -3.3% | $86.64 | — |
| 6 | META | META PLATFORMS INC | Communication Services | 18,777.0 | $10.6M | 4.05% | +3K | +18.6% | $563.29 | +9.5% |
| 7 | AAPL | APPLE INC | Technology | 26,229.0 | $7.6M | 2.91% | +2K | +9.2% | $289.36 | +10.6% |
| 8 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 92,354.0 | $7.0M | 2.70% | +85K | +1188.2% | $76.28 | +7.8% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 14,005.0 | $6.7M | 2.56% | +2K | +16.5% | $477.57 | -10.2% |
| 10 | GOVT | ISHARES TR | — | 264,514.0 | $6.0M | 2.31% | +55K | +26.1% | $22.78 | -1.9% |
| 11 | JD | JD.COM INC | Consumer Cyclical | 215,397.0 | $5.5M | 2.10% | +38K | +21.7% | $25.48 | +10.9% |
| 12 | NU | NU HLDGS LTD | Financial Services | 372,669.0 | $5.0M | 1.91% | +70K | +23.3% | $13.36 | +15.0% |
| 13 | V | VISA INC | Financial Services | 13,780.0 | $4.7M | 1.81% | +2K | +16.6% | $343.09 | +9.3% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,375.0 | $4.7M | 1.80% | +3K | +46.6% | $500.39 | — |
| 15 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 26,048.0 | $4.6M | 1.78% | +25K | +2599.3% | $178.24 | +8.4% |
| 16 | — | FORTINET INC | — | 28,895.0 | $4.4M | 1.70% | -7K | -18.5% | $153.62 | — |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 8,089.0 | $4.2M | 1.59% | +2K | +29.2% | $513.60 | +12.8% |
| 18 | AVGO | BROADCOM INC | Technology | 9,673.0 | $3.7M | 1.40% | — | — | $377.75 | -5.3% |
| 19 | CRM | SALESFORCE INC | Technology | 20,117.0 | $3.2M | 1.21% | +9K | +85.0% | $156.66 | +65.5% |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,903.0 | $3.0M | 1.13% | — | — | $501.36 | +22.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.2%
Financial Services
18.5%
Consumer Cyclical
18.4%
Healthcare
8.6%
Real Estate
8.3%
Communication Services
6.3%
Industrials
3.7%
Consumer Defensive
2.7%
Energy
0.3%