Portfolio (Quarterly)
Guide ↗
Fairtree Asset Management (Pty) Ltd
· CIK 0002059365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | KASPI KZ JSC | — | 130,272.0 | $11.3M | 4.33% | -4K | -3.3% | $86.64 | — |
| 2 | — | FORTINET INC | — | 28,895.0 | $4.4M | 1.70% | -7K | -18.5% | $153.62 | — |
| 3 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 9,121.0 | $2.0M | 0.78% | -473.0 | -4.9% | $223.95 | +24.0% |
| 4 | EME | EMCOR GROUP INC | Industrials | 2,449.0 | $2.0M | 0.78% | -634.0 | -20.6% | $829.88 | -9.1% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,322.0 | $1.9M | 0.74% | -2K | -40.0% | $580.91 | -17.8% |
| 6 | MSCI | MSCI INC | Financial Services | 3,250.0 | $1.8M | 0.70% | -747.0 | -18.7% | $560.04 | +2.3% |
| 7 | DELL | DELL TECHNOLOGIES INC | Technology | 4,158.0 | $1.8M | 0.69% | -3K | -42.5% | $431.46 | +21.4% |
| 8 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 63,437.0 | $574K | 0.22% | -19K | -22.8% | $9.05 | +7.5% |
| 9 | STNE | STONECO LTD | Technology | 48,155.0 | $522K | 0.20% | -1K | -2.8% | $10.84 | -6.7% |
| 10 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 172.0 | $292K | 0.11% | -1K | -86.0% | $1697.39 | +16.6% |
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%