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 | 28,047.0 | $13.6M | 6.24% | NEW | — | $483.62 | -14.7% |
| 2 | — | KASPI KZ JSC | — | 154,534.0 | $12.1M | 5.56% | NEW | — | $78.13 | — |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 45,590.0 | $10.5M | 4.84% | NEW | — | $230.82 | +17.8% |
| 4 | GOOG | ALPHABET INC | Communication Services | 33,317.0 | $10.5M | 4.81% | NEW | — | $313.80 | +22.6% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 55,012.0 | $10.3M | 4.72% | NEW | — | $186.50 | +14.0% |
| 6 | META | META PLATFORMS INC | Communication Services | 14,507.0 | $9.6M | 4.41% | NEW | — | $660.09 | -3.8% |
| 7 | GOVT | ISHARES TR | — | 295,534.0 | $6.8M | 3.13% | NEW | — | $23.02 | -1.3% |
| 8 | AAPL | APPLE INC | Technology | 22,687.0 | $6.2M | 2.84% | NEW | — | $271.86 | +14.3% |
| 9 | JD | JD.COM INC | Consumer Cyclical | 178,173.0 | $5.1M | 2.35% | NEW | — | $28.70 | +4.0% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,730.0 | $4.4M | 2.02% | NEW | — | $502.65 | — |
| 11 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 798.0 | $4.3M | 1.97% | NEW | — | $5355.33 | -96.9% |
| 12 | QCOM | QUALCOMM INC | Technology | 23,525.0 | $4.0M | 1.85% | NEW | — | $171.05 | +36.5% |
| 13 | V | VISA INC | Financial Services | 11,263.0 | $4.0M | 1.82% | NEW | — | $350.71 | -6.6% |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,428.0 | $3.7M | 1.71% | NEW | — | $579.45 | -21.3% |
| 15 | ZTS | ZOETIS INC | Healthcare | 29,265.0 | $3.7M | 1.70% | NEW | — | $125.82 | -36.2% |
| 16 | CRM | SALESFORCE INC | Technology | 13,627.0 | $3.6M | 1.66% | NEW | — | $264.91 | -33.0% |
| 17 | ADBE | ADOBE INC | Technology | 10,225.0 | $3.6M | 1.65% | NEW | — | $349.99 | -31.9% |
| 18 | KO | COCA COLA CO | Consumer Defensive | 46,691.0 | $3.3M | 1.50% | NEW | — | $69.91 | +16.8% |
| 19 | AVGO | BROADCOM INC | Technology | 9,185.0 | $3.2M | 1.46% | NEW | — | $346.10 | +21.9% |
| 20 | MSCI | MSCI INC | Financial Services | 5,374.0 | $3.1M | 1.42% | NEW | — | $573.73 | +5.2% |
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
28.8%
Consumer Cyclical
17.9%
Financial Services
13.4%
Communication Services
11.3%
Healthcare
11.2%
Real Estate
6.1%
Consumer Defensive
5.4%
Industrials
3.9%
Basic Materials
2.2%