Fairtree Asset Management (Pty) Ltd
97 holdingsFiling period: 2026-06-30Current AUM: $278.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 47.8K | $17.8M | $25.5M | 9.14% | +3.6K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 66.6K | $13.3M | $14.4M | 5.16% | -- | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc | 55.2K | $13.1M | $13.7M | 4.93% | +4.9K | 2026-06-30 |
| 4 | GOOG | Alphabet Inc | 35.5K | $12.5M | $11.2M | 4.00% | +3.5K | 2026-06-30 |
| 5 | KSPI | Kaspi KZ Jsc | 130.3K | $11.3M | $11.7M | 4.21% | -4,403 | 2026-06-30 |
| 6 | META | Meta Platforms Inc | 18.8K | $10.6M | $11.8M | 4.24% | +2.9K | 2026-06-30 |
| 7 | AAPL | Apple Inc | 26.2K | $7.6M | $9.0M | 3.23% | +2.2K | 2026-06-30 |
| 8 | PDD | Pdd Holdings Inc | 92.4K | $7.0M | $7.2M | 2.59% | +85.2K | 2026-06-30 |
| 9 | TSM | Taiwan Semiconductor Manufac | 14.0K | $6.7M | $5.9M | 2.13% | +2.0K | 2026-06-30 |
| 10 | GOVT | iShares TR | 264.5K | $6.0M | $5.9M | 2.11% | +54.7K | 2026-06-30 |
| 11 | JD | JD.com Inc | 215.4K | $5.5M | $5.4M | 1.95% | +38.4K | 2026-06-30 |
| 12 | — | NU Hldgs Ltd | 372.7K | $5.0M | $5.0M | 1.78% | +70.4K | 2026-06-30 |
| 13 | V | Visa Inc | 13.8K | $4.7M | $5.6M | 2.00% | +2.0K | 2026-06-30 |
| 14 | BRK-B | Berkshire Hathaway Inc Del | 9.4K | $4.7M | $4.7M | 1.68% | +3.0K | 2026-06-30 |
| 15 | BKNG | Booking Holdings Inc | 26.0K | $4.6M | $4.0M | 1.43% | +25.1K | 2026-06-30 |
| 16 | FTNT | Fortinet Inc | 28.9K | $4.4M | $5.3M | 1.90% | -6,564 | 2026-06-30 |
| 17 | MA | Mastercard Incorporated | 8.1K | $4.2M | $5.0M | 1.78% | +1.8K | 2026-06-30 |
| 18 | AVGO | Broadcom Inc | 9.7K | $3.7M | $3.2M | 1.14% | -- | 2026-06-30 |
| 19 | CRM | Salesforce Inc | 20.1K | $3.2M | $5.0M | 1.79% | +9.2K | 2026-06-30 |
| 20 | TMO | Thermo Fisher Scientific Inc | 5.9K | $3.0M | $4.0M | 1.45% | -- | 2026-06-30 |
| 21 | UBER | Uber Technologies Inc | 40.1K | $2.9M | $2.7M | 0.95% | +15.0K | 2026-06-30 |
| 22 | SPGI | S&P Global Inc | 7.1K | $2.9M | $3.2M | 1.15% | +662 | 2026-06-30 |
| 23 | JPM | JPMorgan Chase & Co | 8.8K | $2.9M | $2.9M | 1.05% | -- | 2026-06-30 |
| 24 | RMD | Resmed Inc | 13.5K | $2.6M | $3.4M | 1.23% | +3.0K | 2026-06-30 |
| 25 | MCK | McKesson Corp | 3.2K | $2.4M | $3.1M | 1.12% | +1.1K | 2026-06-30 |
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