☆Fairtree Asset Management (Pty) Ltd
Quality Q
0.246
AUM ($M)
261
Positions
96
Turnover
0.13
Top-10 wt
41%
Herfindahl
0.024
History (qtrs)
7
Excess Return
—
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Holdings · 104 positions · portfolio value $261M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 6.8% | -0.7% | 17.8 | 47,839 | +3,618 | 6 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 5.1% | -0.2% | 13.3 | 66,597 | +0 | 6 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 5.0% | +0.2% | 13.1 | 55,160 | +4,879 | 6 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 4.8% | +0.6% | 12.5 | 35,518 | +3,460 | 6 | — |
| ☆KSPI funds › | KASPI KZ JSC | TRIM | — | 4.3% | -0.3% | 11.3 | 130,272 | -4,403 | 6 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 4.1% | -0.1% | 10.6 | 18,777 | +2,939 | 6 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.9% | +0.1% | 7.6 | 26,229 | +2,210 | 6 | — |
| ☆PDD funds › | PDD HOLDINGS INC | ADD | — | 2.7% | +2.4% | 7.0 | 92,354 | +85,185 | 6 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 2.6% | +0.7% | 6.7 | 14,005 | +1,982 | 6 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 2.3% | +0.1% | 6.0 | 264,514 | +54,709 | 6 | — |
| ☆JD funds › | JD.COM INC | ADD | — | 2.1% | -0.3% | 5.5 | 215,397 | +38,365 | 6 | — |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 1.9% | -0.1% | 5.0 | 372,669 | +70,355 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.8% | +0.2% | 4.7 | 13,780 | +1,967 | 6 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.8% | +0.4% | 4.7 | 9,375 | +2,982 | 6 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 1.8% | -0.1% | 4.6 | 26,048 | +25,083 | 6 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 1.7% | +0.4% | 4.4 | 28,895 | -6,564 | 6 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 1.6% | +0.2% | 4.2 | 8,089 | +1,827 | 6 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 1.4% | +0.0% | 3.7 | 9,673 | +0 | 6 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 1.2% | +0.3% | 3.2 | 20,117 | +9,241 | 6 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 1.1% | -0.2% | 3.0 | 5,903 | +0 | 6 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 1.1% | +0.3% | 2.9 | 40,119 | +15,008 | 4 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 1.1% | -0.1% | 2.9 | 7,090 | +662 | 6 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 1.1% | -0.1% | 2.9 | 8,773 | +0 | 6 | — |
| ☆RMD funds › | RESMED INC | ADD | — | 1.0% | -0.1% | 2.6 | 13,498 | +2,950 | 6 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.9% | +0.1% | 2.4 | 3,157 | +1,104 | 6 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.9% | -0.0% | 2.4 | 26,339 | +885 | 6 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.9% | +0.1% | 2.4 | 7,556 | +2,131 | 3 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.8% | -0.1% | 2.2 | 6,494 | +0 | 6 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 0.8% | +0.1% | 2.1 | 671 | +232 | 3 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.8% | +0.3% | 2.1 | 12,436 | +4,218 | 2 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | ADD | — | 0.8% | +0.1% | 2.1 | 21,022 | +5,836 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.8% | -0.2% | 2.1 | 14,215 | +0 | 2 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.8% | -0.0% | 2.1 | 36,333 | +0 | 2 | — |
| ☆PLD funds › | PROLOGIS INC. | HOLD | — | 0.8% | -0.1% | 2.1 | 15,234 | +0 | 6 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.8% | +0.3% | 2.1 | 6,840 | +6,156 | 6 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.8% | -0.1% | 2.0 | 9,121 | -473 | 3 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.8% | -0.3% | 2.0 | 2,449 | -634 | 6 | — |
| ☆PGR funds › | PROGRESSIVE CORP | HOLD | — | 0.8% | -0.1% | 2.0 | 9,250 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.8% | -0.1% | 2.0 | 21,856 | +3,430 | 3 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.8% | -0.1% | 2.0 | 9,569 | +2,252 | 6 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.7% | +0.4% | 1.9 | 8,538 | +4,248 | 4 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.7% | +0.2% | 1.9 | 3,322 | -2,214 | 2 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | HOLD | — | 0.7% | -0.1% | 1.9 | 20,656 | +0 | 3 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | NEW | — | 0.7% | +0.7% | 1.9 | 18,737 | +18,737 | 1 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.7% | -0.7% | 1.9 | 25,944 | +352 | 5 | — |
| ☆AOS funds › | SMITH A O CORP | ADD | — | 0.7% | +0.1% | 1.9 | 29,539 | +10,013 | 6 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 0.7% | -0.3% | 1.8 | 3,250 | -747 | 6 | — |
| ☆EQIX funds › | EQUINIX INC | HOLD | — | 0.7% | -0.1% | 1.8 | 1,723 | +0 | 6 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.7% | +0.1% | 1.8 | 4,158 | -3,076 | 3 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.7% | +0.2% | 1.8 | 9,914 | +3,158 | 3 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | HOLD | — | 0.7% | -0.1% | 1.8 | 11,665 | +0 | 6 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 0.7% | +0.0% | 1.8 | 6,249 | +1,770 | 6 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | HOLD | — | 0.7% | -0.1% | 1.7 | 7,602 | +0 | 2 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.7% | -0.3% | 1.7 | 24,003 | +1,328 | 4 | — |
| ☆TCOM funds › | TRIP COM GROUP LTD | ADD | — | 0.6% | -0.0% | 1.7 | 41,944 | +12,031 | 6 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | NEW | — | 0.6% | +0.6% | 1.6 | 17,454 | +17,454 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.6% | +0.0% | 1.6 | 16,523 | +3,199 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.6% | +0.6% | 1.6 | 5,633 | +5,633 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.6% | +0.6% | 1.5 | 1,262 | +1,262 | 1 | — |
| ☆BAP funds › | CREDICORP LTD | ADD | — | 0.5% | +0.2% | 1.4 | 3,677 | +1,698 | 2 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.5% | +0.1% | 1.4 | 10,412 | +4,126 | 3 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.5% | -0.1% | 1.3 | 16,571 | +0 | 6 | — |
| ☆TRI funds › | THOMSON REUTERS CORP | NEW | — | 0.5% | +0.5% | 1.3 | 16,405 | +16,405 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.5% | -0.1% | 1.3 | 3,880 | +0 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.5% | -0.1% | 1.3 | 8,663 | +0 | 3 | — |
| ☆GPN funds › | GLOBAL PMTS INC | ADD | — | 0.5% | +0.1% | 1.2 | 17,123 | +4,101 | 6 | — |
| ☆TRNO funds › | TERRENO RLTY CORP | HOLD | — | 0.5% | -0.1% | 1.2 | 18,767 | +0 | 2 | — |
| ☆O funds › | REALTY INCOME CORP | HOLD | — | 0.4% | -0.1% | 1.2 | 18,594 | +0 | 6 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | HOLD | — | 0.4% | -0.2% | 1.1 | 2,939 | +0 | 6 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | HOLD | — | 0.4% | -0.1% | 1.1 | 1,976 | +0 | 6 | — |
| ☆NTES funds › | NETEASE COM INC | ADD | — | 0.4% | +0.1% | 1.1 | 8,339 | +1,671 | 3 | — |
| ☆CME funds › | CME GROUP INC | NEW | — | 0.4% | +0.4% | 1.0 | 4,581 | +4,581 | 1 | — |
| ☆CPRT funds › | COPART INC | HOLD | — | 0.4% | -0.2% | 1.0 | 34,776 | +0 | 3 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.4% | -0.1% | 1.0 | 9,945 | +2,701 | 6 | — |
| ☆VTR funds › | VENTAS INC | NEW | — | 0.4% | +0.4% | 1.0 | 10,719 | +10,719 | 1 | — |
| ☆GLPI funds › | GAMING & LEISURE P | HOLD | — | 0.4% | -0.1% | 0.9 | 20,788 | +0 | 6 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | NEW | — | 0.4% | +0.4% | 0.9 | 4,134 | +4,134 | 1 | — |
| ☆KIM funds › | KIMCO REALTY CORP | HOLD | — | 0.3% | -0.0% | 0.9 | 33,937 | +0 | 6 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | HOLD | — | 0.3% | -0.1% | 0.8 | 4,688 | +0 | 6 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | HOLD | — | 0.3% | -0.0% | 0.8 | 5,768 | +0 | 2 | — |
| ☆FRT funds › | FEDERAL RLTY INVT TR NEW | HOLD | — | 0.3% | -0.0% | 0.8 | 6,708 | +0 | 5 | — |
| ☆BXP funds › | BXP INC | HOLD | — | 0.3% | +0.0% | 0.8 | 12,332 | +0 | 2 | — |
| ☆ARE funds › | ALEXANDRIA REAL ESTATE EQ IN | HOLD | — | 0.3% | -0.0% | 0.8 | 15,147 | +0 | 5 | — |
| ☆SE funds › | SEA LTD | ADD | — | 0.3% | +0.1% | 0.8 | 8,125 | +2,826 | 3 | — |
| ☆ITUB funds › | ITAU UNIBANCO HLDG S A | HOLD | — | 0.3% | -0.1% | 0.7 | 89,137 | +0 | 3 | — |
| ☆XP funds › | XP INC | HOLD | — | 0.3% | -0.1% | 0.7 | 44,497 | +0 | 5 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | HOLD | — | 0.2% | -0.0% | 0.6 | 3,280 | +0 | 2 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | ADD | — | 0.2% | +0.0% | 0.6 | 36,840 | +13,901 | 2 | — |
| ☆FUTU funds › | FUTU HLDGS LTD | HOLD | — | 0.2% | -0.2% | 0.6 | 6,279 | +0 | 3 | — |
| ☆PAGS funds › | PAGSEGURO DIGITAL LTD | TRIM | — | 0.2% | -0.2% | 0.6 | 63,437 | -18,768 | 5 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | HOLD | — | 0.2% | -0.0% | 0.5 | 7,798 | +0 | 3 | — |
| ☆STNE funds › | STONECO LTD | TRIM | — | 0.2% | -0.1% | 0.5 | 48,155 | -1,362 | 3 | — |
| ☆ADC funds › | AGREE RLTY CORP | HOLD | — | 0.2% | -0.0% | 0.5 | 6,676 | +0 | 5 | — |
| ☆ELS funds › | EQUITY LIFESTYLE PROPERTIES | HOLD | — | 0.2% | -0.0% | 0.5 | 7,741 | +0 | 5 | — |
| ☆INFY funds › | INFOSYS LTD | HOLD | — | 0.2% | -0.1% | 0.5 | 42,917 | +0 | 6 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.1% | -0.9% | 0.3 | 172 | -1,059 | 6 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -7,128 | 0 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -19,191 | 0 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -34,640 | 0 | — |
| ☆FISV funds › | FISERV INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -17,351 | 0 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -40,297 | 0 | — |
| ☆QCOM funds › | QUALCOMM INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -18,393 | 0 | — |
| ☆GFI funds › | GOLD FIELDS LTD | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -34,778 | 0 | — |
| ☆AFYA funds › | AFYA LTD | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -41,299 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 261 | 96 | 0.13 | 41% | 0.024 | 0.245 | — | in |
| 2026Q1 | 218 | 96 | 0.18 | 40% | 0.024 | 0.166 | — | in |
| 2025Q4 | 217 | 101 | 0.23 | 41% | 0.025 | 0.092 | — | in |
| 2025Q3 | 153 | 94 | 0.19 | 39% | 0.023 | 0.103 | — | in |
| 2025Q2 | 133 | 93 | 0.24 | 43% | 0.026 | 0.085 | — | in |
| 2025Q1 | 124 | 103 | 0.21 | 46% | 0.028 | 0.119 | — | entered |
| 2024Q4 | 105 | 96 | 0.00 | 44% | 0.026 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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