# EDGAR Filing Document

**Accession Number:** 0002059365
**File Stem:** 0002059365-25-000005
**Filing Date:** 2025-8
**Character Count:** 13842
**Document Hash:** 0e7e37e342281358ddc6e3869bb7d0df
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002059365-25-000005.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0002059365-25-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fairtree Asset Management (Pty) Ltd
- **CENTRAL INDEX KEY:** 0002059365

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25468
- **FILM NUMBER:** 251209350

**BUSINESS ADDRESS:**
- **STREET 1:** WILLOWBRIDGE PLACE, THIRD FLOOR
- **STREET 2:** CORNER CARL CRONJE DRIVE & OLD OAK ROAD
- **CITY:** BELLVILLE, CAPE TOWN
- **STATE:** T3
- **ZIP:** 7530
- **BUSINESS PHONE:** 0027219433760

**MAIL ADDRESS:**
- **STREET 1:** WILLOWBRIDGE PLACE, THIRD FLOOR
- **STREET 2:** CORNER CARL CRONJE DRIVE & OLD OAK ROAD
- **CITY:** BELLVILLE, CAPE TOWN
- **STATE:** T3
- **ZIP:** 7530

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Fairtree Asset Management (Pty) Ltd<br>**Address:** WILLOWBRIDGE PLACE THIRD FLOOR<br>CORNER CARL CRONJE DRIVE  OLD OAK ROAD<br>BELLVILLE CAPE TOWN, T3 7530

**Form 13F File Number:** 028-25468

**CRD Number (if applicable):** 000283323

**SEC File Number (if applicable):** 802-108068

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Heinrich Jansen van Rensburg<br>**Title:** Chief Operating Officer<br>**Phone:** 27219433767

**Signature, Place, and Date of Signing:**

Heinrich Jansen van Rensburg  Bellville, T3  05-15-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 93

**Form 13F Information Table Value Total:** $132638222

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 2949934 | 14378 | SH |  | SOLE |  | 14378 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 701667 | 5302 | SH |  | SOLE |  | 5302 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 2209085 | 5710 | SH |  | SOLE |  | 5710 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 426378 | 5836 | SH |  | SOLE |  | 5836 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 2378079 | 12990 | SH |  | SOLE |  | 12990 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 906741 | 6390 | SH |  | SOLE |  | 6390 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 4054108 | 18479 | SH |  | SOLE |  | 18479 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 685338 | 10452 | SH |  | SOLE |  | 10452 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 1100127 | 15147 | SH |  | SOLE |  | 15147 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 1565968 | 5681 | SH |  | SOLE |  | 5681 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000FVQP19 | 568741 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000BCQZS4 | 2265924 | 108834 | SH |  | SOLE |  | 108834 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 4917117 | 43357 | SH |  | SOLE |  | 43357 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 352302 | 4108 | SH |  | SOLE |  | 4108 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 1157848 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 1656715 | 55353 | SH |  | SOLE |  | 55353 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 1042948 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 1060088 | 19530 | SH |  | SOLE |  | 19530 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 692354 | 2309 | SH |  | SOLE |  | 2309 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 860614 | 7637 | SH |  | SOLE |  | 7637 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 1051765 | 3857 | SH |  | SOLE |  | 3857 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG000BLY663 | 1720646 | 16989 | SH |  | SOLE |  | 16989 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 761770 | 17924 | SH |  | SOLE |  | 17924 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 662534 | 6428 | SH |  | SOLE |  | 6428 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 1274116 | 9883 | SH |  | SOLE |  | 9883 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 580170 | 3328 | SH |  | SOLE |  | 3328 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 697966 | 39861 | SH |  | SOLE |  | 39861 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 769457 | 12477 | SH |  | SOLE |  | 12477 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 977068 | 2512 | SH |  | SOLE |  | 2512 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 1051059 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 787497 | 5105 | SH |  | SOLE |  | 5105 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 644155 | 3643 | SH |  | SOLE |  | 3643 | 0 | 0 |
| ISHARES TR | MSCI PERU AND GL | 464289842 | BBG000MF3YP6 | 4859 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 904449 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 655243 | 8378 | SH |  | SOLE |  | 8378 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG000CJLQ12 | 323105 | 5629 | SH |  | SOLE |  | 5629 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG000CDKWX8 | 46226 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 787052 | 4565 | SH |  | SOLE |  | 4565 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG000BD33X2 | 228616 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 637193 | 6708 | SH |  | SOLE |  | 6708 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 695638 | 6580 | SH |  | SOLE |  | 6580 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT4K7 | 1273683 | 53810 | SH |  | SOLE |  | 53810 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 368959 | 7904 | SH |  | SOLE |  | 7904 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 7639300 | 43065 | SH |  | SOLE |  | 43065 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKNY3 | 6424174 | 279555 | SH |  | SOLE |  | 279555 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 541631 | 6767 | SH |  | SOLE |  | 6767 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 671957 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 183548 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG000K0CZL2 | 227954 | 4094 | SH |  | SOLE |  | 4094 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG002DMN3L7 | 381218 | 20573 | SH |  | SOLE |  | 20573 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG000BSGQL7 | 822462 | 5219 | SH |  | SOLE |  | 5219 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG00333FYS2 | 6146210 | 188303 | SH |  | SOLE |  | 188303 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG005YHY0Q7 | 1271797 | 8326 | SH |  | SOLE |  | 8326 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000BMHYD1 | 954674 | 3293 | SH |  | SOLE |  | 3293 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000DMBXR2 | 705368 | 33557 | SH |  | SOLE |  | 33557 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000CN3S73 | 1215519 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMTFR4 | 573641 | 8108 | SH |  | SOLE |  | 8108 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | BBG000BMX289 | 372643 | 9669 | SH |  | SOLE |  | 9669 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | BBG00B094395 | 9295964 | 109506 | SH |  | SOLE |  | 109506 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG00NNN9QQ8 | 1084326 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000NN8497 | 986434 | 4446 | SH |  | SOLE |  | 4446 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000BNBDC2 | 1008682 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000BNDN65 | 1011236 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000F1ZSQ2 | 776248 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000DYGNW7 | 3165668 | 4289 | SH |  | SOLE |  | 4289 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000GQPB11 | 1110298 | 14026 | SH |  | SOLE |  | 14026 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000MM2P62 | 942970 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPD168 | 7978954 | 16041 | SH |  | SOLE |  | 16041 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000RTDY25 | 821338 | 6664 | SH |  | SOLE |  | 6664 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BPH459 | 3738991 | 23666 | SH |  | SOLE |  | 23666 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000C5Z1S3 | 1038017 | 18018 | SH |  | SOLE |  | 18018 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BBJQV0 | 1300630 | 5949 | SH |  | SOLE |  | 5949 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG000DHPN63 | 3262043 | 31168 | SH |  | SOLE |  | 31168 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BQLTW7 | 1007663 | 3776 | SH |  | SOLE |  | 3776 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG00LBLDDR2 | 1472836 | 14011 | SH |  | SOLE |  | 14011 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000BR37X2 | 2533508 | 15908 | SH |  | SOLE |  | 15908 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG000B9Z0J8 | 423994 | 11920 | SH |  | SOLE |  | 11920 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000CGC1X8 | 777126 | 5067 | SH |  | SOLE |  | 5067 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG004MB82R0 | 724722 | 2809 | SH |  | SOLE |  | 2809 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BLTD46 | 1628272 | 3176 | SH |  | SOLE |  | 3176 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BS73J1 | 894811 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000L4M7F1 | 648852 | 11065 | SH |  | SOLE |  | 11065 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001VBZR00 | 2244221 | 5535 | SH |  | SOLE |  | 5535 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BSD055 | 1305647 | 11440 | SH |  | SOLE |  | 11440 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BSFRF3 | 295796 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000BP1Q11 | 80176 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000CWKYS8 | 664066 | 2311 | SH |  | SOLE |  | 2311 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000BVDLH9 | 867032 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG000BVHBM1 | 711444 | 4562 | SH |  | SOLE |  | 4562 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QBR6 | 238927 | 24785 | SH |  | SOLE |  | 24785 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 242360 | 11998 | SH |  | SOLE |  | 11998 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 | BBG00PK9C4C7 | 244378 | 13683 | SH |  | SOLE |  | 13683 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1R9 | 1523194 | 111020 | SH |  | SOLE |  | 111020 | 0 | 0 |

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