Institutional Fund
Fairtree Asset Management (Pty) Ltd
Bellville, South AfricaCIK 20593657 filings on record
Portfolio Value
$217.77M
Q1 2026
Holdings
96
Reported positions
New Buys
15
Opened this quarter
QoQ Change
+0.2%
from $217.28M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp7.5%
- Nvidia Corporation5.3%
- Amazon Com Inc4.8%
- Kaspi Kz Jsc4.6%
- Alphabet Inc4.2%
- Meta Platforms Inc4.2%
- Other69.4%
Portfolio Holdings
96 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 44.2K | $16.37M | 7.5% | +16.2K | Added |
| 2 | Nvidia Corporation | 66.6K | $11.61M | 5.3% | +11.6K | Added |
| 3 | Amazon Com Inc | 50.3K | $10.47M | 4.8% | +4.7K | Added |
| 4 | Kaspi Kz Jsc | 134.7K | $9.98M | 4.6% | −19.9K | Reduced |
| 5 | Alphabet Inc | 32.1K | $9.20M | 4.2% | −1.3K | Reduced |
| 6 | Meta Platforms Inc | 15.8K | $9.06M | 4.2% | +1.3K | Added |
| 7 | Apple Inc | 24.0K | $6.10M | 2.8% | +1.3K | Added |
| 8 | Jd.Com Inc | 177.0K | $5.23M | 2.4% | −1.1K | Reduced |
| 9 | Ishares Tr | 209.8K | $4.81M | 2.2% | −85.7K | Reduced |
| 10 | Nu Hldgs Ltd | 302.3K | $4.34M | 2.0% | +135.5K | Added |
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