Fairtree Asset Management (Pty) Ltd
•CIK: 2059365•Filing: Q4 2025
**Fairtree Asset Management (Pty) Ltd** manages $217M across a diverse portfolio of 101 positions. The fund exhibits a strong concentration in mega-cap technology names, notably holding MSFT at $13.6M and KSPI at $12.1M. Further significant allocations include AMZN ($10.5M), GOOG ($10.5M), and NVDA ($10.3M). This positioning suggests a conviction in established, high-growth technology leaders.
Total AUM
$217.3M
QoQ Performance
+42.3%
Positions
96
Top 10 Concentration
40.9%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
KSPI
MSFT6.2%
KSPI5.6%
AMZN4.8%
GOOG4.8%
NVDA4.7%
META4.4%
GOVT3.1%
AAPL2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other47.6%
Technology29.6%
Consumer8.1%
Financial6.7%
Healthcare3.5%
Consumer Staples2.4%
Real Estate1.4%
Communication0.6%
🚪 Exited Positionssold since Q3 2025
+11 more exited positions
Changes from Q3 2025
NEW23 new positions
↑51 increased
↓15 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024