Fairtree Asset Management (Pty) Ltd

Q3 2025 13F-HR Holdings

Location
Bellville, Cape Town, T3
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
94
Total value ($000)
$152,663
Net value change ($000)
+20,025 (15.1%)
New positions
7
Sold out positions
6
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
COHR 2,192 NEW
AAPL 2,145 72.7%
BRK-B 2,020 193.7%
KO 1,747 304.4%
ZTS 1,641 230.8%
TMO 1,609 71.7%
AMZN 1,563 38.6%
V 1,381 159.3%
NVDA 1,217 32.5%
PGR 1,080 107.1%
Top Reduces (Value $000, Stocks/ETFs)
B -2,081 -91.8%
PDD -1,354 -41.5%
ORCL -1,301 -100.0%
DHI -1,274 -100.0%
BABA -1,218 -24.8%
LLY -1,084 -100.0%
AMD -907 -100.0%
CROX -905 -52.6%
GOOGL -809 -10.6%
BP -782 -47.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type