Fairtree Asset Management (Pty) Ltd

Q2 2025 13F-HR Holdings

Location
Bellville, Cape Town, T3
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
93
Total value ($000)
$132,638
Net value change ($000)
—
New positions
93
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KSPI 9,296 —
MSFT 7,979 —
GOOGL 7,639 —
GOVT 6,424 —
JD 6,146 —
BABA 4,917 —
AMZN 4,054 —
NVDA 3,739 —
PDD 3,262 —
META 3,166 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type