Filer Name: FAIRTREE ASSET MANAGEMENT LTD
CIK: 2059365
Period: 2024-12-31
Filed At: 2025-03-21
Number of Holdings: 96
Portfolio Value: $0.10B

Fairtree Asset Management Ltd Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
KSPI US JSC KASPI.KZ ADR 81,014 $8M 7.34% - -
PDD US PDD HOLDINGS INC 57,023 $6M 5.29% - -
GOVT US ISHARES US TREASURY BOND ETF 231,871 $5M 5.10% - -
JD US JD.COM INC-ADR 143,476 $5M 4.76% - -
BABA US ALIBABA GROUP HOLDING-SP ADR 57,568 $5M 4.67% - -
GOOG US ALPHABET INC-CL C 24,465 $5M 4.46% - -
MSFT US MICROSOFT CORP 10,562 $4M 4.26% - -
AMZN US AMAZON.COM INC 13,877 $3M 2.91% - -
GOLD US BARRICK GOLD CORP 185,051 $3M 2.74% - -
AAPL US APPLE INC 11,154 $3M 2.67% - -
CROX US CROCS INC 19,395 $2M 2.03% - -
KO US COCA-COLA CO/THE 30,901 $2M 1.84% - -
QCOM US QUALCOMM INC 11,093 $2M 1.63% - -
META US META PLATFORMS INC-CLASS A 2,845 $2M 1.59% - -
ADBE US ADOBE INC 3,730 $2M 1.59% - -
PLD US PROLOGIS INC 14,011 $1M 1.42% - -
TSM US TAIWAN SEMICONDUCTOR-SP ADR 6,928 $1M 1.31% - -
DLR US DIGITAL REALTY TRUST INC 7,629 $1M 1.29% - -
UNH US UNITEDHEALTH GROUP INC 2,635 $1M 1.28% - -
O US REALTY INCOME CORP 23,689 $1M 1.21% - -
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