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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NTES | NETEASE COM INC | Technology | 6,668.0 | $746K | 0.34% | +3K | +69.4% | $111.94 | +10.7% |
| 82 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 7,169.0 | $733K | 0.34% | -3K | -29.8% | $102.18 | -15.2% |
| 83 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 6,708.0 | $712K | 0.33% | — | — | $106.21 | +14.0% |
| 84 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 15,147.0 | $703K | 0.32% | — | — | $46.42 | +7.6% |
| 85 | STNE | STONECO LTD | Technology | 49,517.0 | $699K | 0.32% | +12K | +32.1% | $14.12 | -19.6% |
| 86 | BAP | CREDICORP LTD | Financial Services | 1,979.0 | $671K | 0.31% | NEW | — | $339.18 | +2.7% |
| 87 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 40,297.0 | $662K | 0.30% | — | — | $16.43 | +20.9% |
| 88 | BXP | BXP INC | Real Estate | 12,332.0 | $640K | 0.29% | NEW | — | $51.90 | +17.0% |
| 89 | AFYA | AFYA LTD | Consumer Defensive | 41,299.0 | $614K | 0.28% | +11K | +34.5% | $14.87 | -7.5% |
| 90 | INFY | INFOSYS LTD | Technology | 42,917.0 | $580K | 0.27% | +16K | +59.1% | $13.51 | -8.3% |
| 91 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3,280.0 | $536K | 0.25% | NEW | — | $163.35 | +14.0% |
| 92 | ADC | AGREE RLTY CORP | Real Estate | 6,676.0 | $503K | 0.23% | — | — | $75.38 | -0.6% |
| 93 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 7,741.0 | $483K | 0.22% | — | — | $62.42 | -0.1% |
| 94 | PBR | PETROLEO BRASILEIRO S A | Energy | 22,939.0 | $476K | 0.22% | NEW | — | $20.75 | -8.6% |
| 95 | EQR | EQUITY RESIDENTIAL | Real Estate | 7,798.0 | $461K | 0.21% | — | — | $59.15 | +12.6% |
| 96 | SE | SEA LTD | Consumer Cyclical | 5,299.0 | $439K | 0.20% | +1K | +35.6% | $82.81 | +12.9% |
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
31.1%
Financial Services
16.3%
Consumer Cyclical
15.5%
Communication Services
11.1%
Healthcare
10.0%
Real Estate
7.6%
Industrials
3.9%
Consumer Defensive
2.7%
Energy
1.1%
Basic Materials
0.8%