Fairtree Asset Management (Pty) Ltd Diversified Active

Location: Bellville, South Africa

CIK: 0002059365 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $261M (100.0% shares, 0.0% debt)

Holdings (96)

Increased Positions (42)

PDD PDD HOLDINGS INC 2.7%
Value $7.045M (+861.7%) Shares 92,354 (+1188.2%) Est. Cost $77.89 Unrealized
GOOG ALPHABET INC 4.8%
Value $12.55M (+36.5%) Shares 35,518 (+10.8%) Est. Cost $208.32 Unrealized
AMZN AMAZON COM INC 5.0%
Value $13.15M (+25.5%) Shares 55,160 (+9.7%) Est. Cost $222.06 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 2.6%
Value $6.688M (+64.6%) Shares 14,005 (+16.5%) Est. Cost $344.00 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value $4.691M (+53.1%) Shares 9,375 (+46.6%) Est. Cost $492.70 Unrealized
META META PLATFORMS INC 4.1%
Value $10.58M (+16.7%) Shares 18,777 (+18.6%) Est. Cost $638.10 Unrealized
AAPL APPLE INC 2.9%
Value $7.59M (+24.5%) Shares 26,229 (+9.2%) Est. Cost $237.12 Unrealized
MSFT MICROSOFT CORP 6.8%
Value $17.84M (+9.0%) Shares 47,839 (+8.2%) Est. Cost $440.30 Unrealized
GOVT ISHARES TR 2.3%
Value $6.026M (+25.4%) Shares 264,514 (+26.1%) Est. Cost $22.94 Unrealized
ZTS ZOETIS INC 0.7%
Value $1.864M (-38.4%) Shares 25,944 (+1.4%) Est. Cost $141.50 Unrealized
V VISA INC 1.8%
Value $4.728M (+32.4%) Shares 13,780 (+16.7%) Est. Cost $338.47 Unrealized
CRM SALESFORCE INC 1.2%
Value $3.152M (+55.2%) Shares 20,117 (+85.0%) Est. Cost $212.22 Unrealized
ANET ARISTA NETWORKS INC 0.8%
Value $2.113M (+109.4%) Shares 12,436 (+51.3%) Est. Cost $146.86 Unrealized
WELL WELLTOWER INC 0.7%
Value $1.938M (+128.5%) Shares 8,538 (+99.0%) Est. Cost $195.03 Unrealized
UBER UBER TECHNOLOGIES INC 1.1%
Value $2.895M (+60.3%) Shares 40,119 (+59.8%) Est. Cost $82.93 Unrealized
KLAC KLA CORP 0.8%
Value $2.064M (+104.9%) Shares 6,840 (+900.0%) Est. Cost $355.97 Unrealized
MA MASTERCARD INCORPORATED 1.6%
Value $4.155M (+32.8%) Shares 8,089 (+29.2%) Est. Cost $539.46 Unrealized
BAP CREDICORP LTD 0.5%
Value $1.432M (+113.4%) Shares 3,677 (+85.8%) Est. Cost $361.22 Unrealized
PM PHILIP MORRIS INTL INC 0.7%
Value $1.794M (+60.6%) Shares 9,914 (+46.7%) Est. Cost $162.28 Unrealized
AZO AUTOZONE INC 0.8%
Value $2.144M (+44.6%) Shares 671 (+52.8%) Est. Cost $3550.48 Unrealized
NU NU HLDGS LTD 1.9%
Value $4.979M (+14.6%) Shares 372,669 (+23.3%) Est. Cost $14.88 Unrealized
MCK MCKESSON CORP 0.9%
Value $2.385M (+34.3%) Shares 3,157 (+53.8%) Est. Cost $679.02 Unrealized
SYK STRYKER CORPORATION 0.9%
Value $2.379M (+33.5%) Shares 7,556 (+39.3%) Est. Cost $349.99 Unrealized
BKNG BOOKING HOLDINGS INC 1.8%
Value $4.643M (+14.3%) Shares 26,048 (+2599.3%) Est. Cost $359.84 Unrealized
DECK DECKERS OUTDOOR CORP 0.8%
Value $2.087M (+37.3%) Shares 21,022 (+38.4%) Est. Cost $100.61 Unrealized
AOS SMITH A O CORP 0.7%
Value $1.853M (+43.9%) Shares 29,539 (+51.3%) Est. Cost $67.59 Unrealized
NFLX NETFLIX INC. 0.7%
Value $1.714M (-21.4%) Shares 24,003 (+5.9%) Est. Cost $97.01 Unrealized
PEP PEPSICO INC 0.5%
Value $1.41M (+44.4%) Shares 10,412 (+65.6%) Est. Cost $141.74 Unrealized
GPN GLOBAL PMTS INC 0.5%
Value $1.242M (+41.8%) Shares 17,123 (+31.5%) Est. Cost $85.90 Unrealized
COR CENCORA INC 0.7%
Value $1.768M (+25.7%) Shares 6,249 (+39.5%) Est. Cost $298.56 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.9%
Value $2.383M (+16.9%) Shares 26,339 (+3.5%) Est. Cost $77.76 Unrealized
SE SEA LTD 0.3%
Value $779K (+77.4%) Shares 8,125 (+53.3%) Est. Cost $108.86 Unrealized
NTES NETEASE COM INC 0.4%
Value $1.069M (+43.2%) Shares 8,339 (+25.1%) Est. Cost $127.31 Unrealized
DIS DISNEY WALT CO 0.6%
Value $1.59M (+23.8%) Shares 16,523 (+24.0%) Est. Cost $106.89 Unrealized
RMD RESMED INC 1.0%
Value $2.63M (+11.1%) Shares 13,498 (+28.0%) Est. Cost $238.85 Unrealized
JD JD.COM INC 2.1%
Value $5.488M (+4.8%) Shares 215,397 (+21.7%) Est. Cost $32.62 Unrealized
ADBE ADOBE INC 0.8%
Value $1.962M (+10.3%) Shares 9,569 (+30.8%) Est. Cost $362.63 Unrealized
TCOM TRIP COM GROUP LTD 0.6%
Value $1.671M (+12.2%) Shares 41,944 (+40.2%) Est. Cost $57.91 Unrealized
SPGI S&P GLOBAL INC 1.1%
Value $2.887M (+5.6%) Shares 7,090 (+10.3%) Est. Cost $489.79 Unrealized
PBR PETROLEO BRASILEIRO S A 0.2%
Value $595K (+25.1%) Shares 36,840 (+60.6%) Est. Cost $19.02 Unrealized
ABT ABBOTT LABORATORIES 0.8%
Value $1.983M (+4.8%) Shares 21,856 (+18.6%) Est. Cost $116.14 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $955K (+5.0%) Shares 9,945 (+37.3%) Est. Cost $89.89 Unrealized

Decreased Positions (10)

Unchanged Positions (36)

NVDA NVIDIA CORPORATION 5.1%
Value $13.33M Shares 66,597 Est. Cost $165.37 Unrealized
AVGO BROADCOM INC 1.4%
Value $3.654M Shares 9,673 Est. Cost $273.17 Unrealized
BAC BANK OF AMER CORP 0.8%
Value $2.07M Shares 36,333 Est. Cost $53.66 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value $2.872M Shares 8,773 Est. Cost $286.10 Unrealized
FUTU FUTU HLDGS LTD 0.2%
Value $589K Shares 6,279 Est. Cost $149.81 Unrealized
HCA HCA HEALTHCARE INC 0.4%
Value $1.146M Shares 2,939 Est. Cost $350.65 Unrealized
AXP AMERICAN EXPRESS CO 0.8%
Value $2.197M Shares 6,494 Est. Cost $330.70 Unrealized
PGR PROGRESSIVE CORP 0.8%
Value $2.021M Shares 9,250 Est. Cost $233.40 Unrealized
BXP BXP INC 0.3%
Value $818K Shares 12,332 Est. Cost $67.82 Unrealized
CPRT COPART INC 0.4%
Value $980K Shares 34,776 Est. Cost $40.88 Unrealized
INFY INFOSYS LTD 0.2%
Value $450K Shares 42,917 Est. Cost $16.76 Unrealized
XP XP INC 0.3%
Value $724K Shares 44,497 Est. Cost $17.93 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.3%
Value $828K Shares 6,708 Est. Cost $91.33 Unrealized
EQIX EQUINIX INC 0.7%
Value $1.796M Shares 1,723 Est. Cost $828.93 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value $1.071M Shares 1,976 Est. Cost $337.81 Unrealized
FDS FACTSET RESH SYS INC 0.7%
Value $1.749M Shares 7,602 Est. Cost $247.11 Unrealized
KIM KIMCO REALTY CORP 0.3%
Value $860K Shares 33,937 Est. Cost $22.91 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $801K Shares 15,147 Est. Cost $70.79 Unrealized
KO COCA COLA CO 0.5%
Value $1.347M Shares 16,571 Est. Cost $67.45 Unrealized
RJF RAYMOND JAMES FINL INC 0.7%
Value $1.773M Shares 11,665 Est. Cost $158.06 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value $619K Shares 3,280 Est. Cost $180.48 Unrealized
EXR EXTRA SPACE STORAGE INC 0.3%
Value $838K Shares 5,768 Est. Cost $130.97 Unrealized
EQR EQUITY RESIDENTIAL 0.2%
Value $530K Shares 7,798 Est. Cost $60.67 Unrealized
TRNO TERRENO RLTY CORP 0.5%
Value $1.216M Shares 18,767 Est. Cost $61.42 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value $2.96M Shares 5,903 Est. Cost $492.67 Unrealized
CB CHUBB LIMITED 0.5%
Value $1.322M Shares 3,880 Est. Cost $316.22 Unrealized
PLD PROLOGIS INC. 0.8%
Value $2.064M Shares 15,234 Est. Cost $118.28 Unrealized
PG PROCTER & GAMBLE CO 0.5%
Value $1.27M Shares 8,663 Est. Cost $147.17 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.3%
Value $728K Shares 89,137 Est. Cost $7.71 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.2%
Value $499K Shares 7,741 Est. Cost $61.67 Unrealized
O REALTY INCOME CORP 0.4%
Value $1.152M Shares 18,594 Est. Cost $54.57 Unrealized
ORCL ORACLE CORP 0.8%
Value $2.083M Shares 14,215 Est. Cost $169.61 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value $1.902M Shares 20,656 Est. Cost $96.98 Unrealized
GLPI GAMING & LEISURE P 0.4%
Value $926K Shares 20,788 Est. Cost $47.20 Unrealized
DLR DIGITAL RLTY TR INC 0.3%
Value $842K Shares 4,688 Est. Cost $166.51 Unrealized
ADC AGREE RLTY CORP 0.2%
Value $506K Shares 6,676 Est. Cost $72.81 Unrealized