# EDGAR Filing Document

**Accession Number:** 0002059365
**File Stem:** 0002059365-26-000001
**Filing Date:** 2026-2
**Character Count:** 14894
**Document Hash:** 4f148ceab58b99d79246311289716454
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002059365-26-000001.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0002059365-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**EFFECTIVENESS DATE**: 20260206

**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:** 26605502

**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:** 12-31-2025

**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  02-06-2026<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:** 101

**Form 13F Information Table Value Total:** $217276964

      (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 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 13564090 | 28047 | SH |  | SOLE | 0 | 28047 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 10523084 | 45590 | SH |  | SOLE | 0 | 45590 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 10454875 | 33317 | SH |  | SOLE | 0 | 33317 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 10259738 | 55012 | SH |  | SOLE | 0 | 55012 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 9575926 | 14507 | SH |  | SOLE | 0 | 14507 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | BBG00NNN9QQ8 | 12073741 | 154534 | SH |  | SOLE | 0 | 154534 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKNY3 | 6804670 | 295534 | SH |  | SOLE | 0 | 295534 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 6167688 | 22687 | SH |  | SOLE | 0 | 22687 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 4388135 | 8730 | SH |  | SOLE | 0 | 8730 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 4273553 | 798 | SH |  | SOLE | 0 | 798 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0Q7 | 5113565 | 178173 | SH |  | SOLE | 0 | 178173 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 4023951 | 23525 | SH |  | SOLE | 0 | 23525 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 3950047 | 11263 | SH |  | SOLE | 0 | 11263 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 3609929 | 13627 | SH |  | SOLE | 0 | 13627 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 3682122 | 29265 | SH |  | SOLE | 0 | 29265 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 3578648 | 10225 | SH |  | SOLE | 0 | 10225 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 3264168 | 46691 | SH |  | SOLE | 0 | 46691 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 2980331 | 5703 | SH |  | SOLE | 0 | 5703 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 3178929 | 9185 | SH |  | SOLE | 0 | 9185 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 2868218 | 8763 | SH |  | SOLE | 0 | 8763 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 3066973 | 38622 | SH |  | SOLE | 0 | 38622 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 2825094 | 12406 | SH |  | SOLE | 0 | 12406 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 3083225 | 5374 | SH |  | SOLE | 0 | 5374 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 2602071 | 4558 | SH |  | SOLE | 0 | 4558 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 2285509 | 22046 | SH |  | SOLE | 0 | 22046 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 3724705 | 6428 | SH |  | SOLE | 0 | 6428 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 2028125 | 8420 | SH |  | SOLE | 0 | 8420 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 1902065 | 5903 | SH |  | SOLE | 0 | 5903 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 1873282 | 11665 | SH |  | SOLE | 0 | 11665 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 2792985 | 166845 | SH |  | SOLE | 0 | 166845 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 1811341 | 25189 | SH |  | SOLE | 0 | 25189 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 1727083 | 2823 | SH |  | SOLE | 0 | 2823 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 1721377 | 4653 | SH |  | SOLE | 0 | 4653 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 1714952 | 6667 | SH |  | SOLE | 0 | 6667 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 1714112 | 20978 | SH |  | SOLE | 0 | 20978 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 2139144 | 1062 | SH |  | SOLE | 0 | 1062 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000PVRDL2 | 1630825 | 13877 | SH |  | SOLE | 0 | 13877 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 1575449 | 9822 | SH |  | SOLE | 0 | 9822 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 1726221 | 3675 | SH |  | SOLE | 0 | 3675 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 1486365 | 1812 | SH |  | SOLE | 0 | 1812 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 1482442 | 19153 | SH |  | SOLE | 0 | 19153 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT4K7 | 2344717 | 53704 | SH |  | SOLE | 0 | 53704 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 1386668 | 9676 | SH |  | SOLE | 0 | 9676 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 1384841 | 15183 | SH |  | SOLE | 0 | 15183 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 1371787 | 3903 | SH |  | SOLE | 0 | 3903 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 1343552 | 20089 | SH |  | SOLE | 0 | 20089 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 1338021 | 2866 | SH |  | SOLE | 0 | 2866 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 1265197 | 13494 | SH |  | SOLE | 0 | 13494 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 1179873 | 9373 | SH |  | SOLE | 0 | 9373 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 1171375 | 12285 | SH |  | SOLE | 0 | 12285 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 1168907 | 962 | SH |  | SOLE | 0 | 962 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 1356413 | 15911 | SH |  | SOLE | 0 | 15911 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 1275424 | 18988 | SH |  | SOLE | 0 | 18988 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 1145237 | 14493 | SH |  | SOLE | 0 | 14493 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 1110131 | 8696 | SH |  | SOLE | 0 | 8696 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 1098846 | 324 | SH |  | SOLE | 0 | 324 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 1058826 | 8451 | SH |  | SOLE | 0 | 8451 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 1048200 | 18595 | SH |  | SOLE | 0 | 18595 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 1035353 | 7214 | SH |  | SOLE | 0 | 7214 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 1014729 | 25919 | SH |  | SOLE | 0 | 25919 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 996932 | 18520 | SH |  | SOLE | 0 | 18520 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 1171555 | 4858 | SH |  | SOLE | 0 | 4858 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 962806 | 1976 | SH |  | SOLE | 0 | 1976 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG000BLY663 | 1117319 | 13065 | SH |  | SOLE | 0 | 13065 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 929016 | 20788 | SH |  | SOLE | 0 | 20788 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 927462 | 2746 | SH |  | SOLE | 0 | 2746 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 877356 | 22659 | SH |  | SOLE | 0 | 22659 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 871124 | 1137 | SH |  | SOLE | 0 | 1137 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 796453 | 4291 | SH |  | SOLE | 0 | 4291 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 1282722 | 8751 | SH |  | SOLE | 0 | 8751 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 741294 | 15147 | SH |  | SOLE | 0 | 15147 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 687903 | 33937 | SH |  | SOLE | 0 | 33937 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 676166 | 6708 | SH |  | SOLE | 0 | 6708 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 647976 | 40297 | SH |  | SOLE | 0 | 40297 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 646160 | 17924 | SH |  | SOLE | 0 | 17924 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 514875 | 3328 | SH |  | SOLE | 0 | 3328 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 491586 | 7798 | SH |  | SOLE | 0 | 7798 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 480872 | 6676 | SH |  | SOLE | 0 | 6676 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 469182 | 7741 | SH |  | SOLE | 0 | 7741 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 1157599 | 10209 | SH |  | SOLE | 0 | 10209 | 0 | 0 |
| ISHARES TR | MSCI CHINA A | 46434V514 | BBG00D30D431 | 384115 | 11108 | SH |  | SOLE | 0 | 11108 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 625465 | 38208 | SH |  | SOLE | 0 | 38208 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 710799 | 2339 | SH |  | SOLE | 0 | 2339 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQDK0 | 554285 | 37477 | SH |  | SOLE | 0 | 37477 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QBR6 | 526759 | 54643 | SH |  | SOLE | 0 | 54643 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 498416 | 3907 | SH |  | SOLE | 0 | 3907 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 490167 | 2985 | SH |  | SOLE | 0 | 2985 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 541810 | 3937 | SH |  | SOLE | 0 | 3937 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 480552 | 26967 | SH |  | SOLE | 0 | 26967 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 | BBG00PK9C4C7 | 473041 | 30697 | SH |  | SOLE | 0 | 30697 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HY6 | 270391 | 7941 | SH |  | SOLE | 0 | 7941 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 246581 | 1990 | SH |  | SOLE | 0 | 1990 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 237827 | 8558 | SH |  | SOLE | 0 | 8558 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG000CJLQ12 | 207108 | 3260 | SH |  | SOLE | 0 | 3260 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | BBG00B094395 | 203860 | 5599 | SH |  | SOLE | 0 | 5599 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 351749 | 49127 | SH |  | SOLE | 0 | 49127 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG000BD33X2 | 322818 | 3194 | SH |  | SOLE | 0 | 3194 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3L7 | 185554 | 3433 | SH |  | SOLE | 0 | 3433 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000BB07P9 | 132000 | 3031 | SH |  | SOLE | 0 | 3031 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG000CDKWX8 | 36263 | 373 | SH |  | SOLE | 0 | 373 | 0 | 0 |
| ISHARES TR | MSCI PERU AND GL | 464289842 | BBG000MF3YP6 | 4196 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |

---