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CIK: 0002059365
Total reported value
$260.9M
$260.9M
96 檔
10.9%
The Q4 2024 SEC filing reveals that Fairtree Asset Management held a total portfolio value of $260.9M, covering 96 public equity positions.
During Q4 2024, Fairtree Asset Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including KSPI, PDD, GOVT) accounted for 10.9% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 7.34% | -0.25% | — | |
| 2 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 5.29% | +2.36% | — | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 5.10% | +0.10% | — | |
| 4 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 4.76% | -0.30% | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.67% | -0.05% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.46% | +0.59% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.26% | -0.68% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.91% | +0.23% | — | |
| 9 | ABX | Barrick Gold CORP | Stock-Financials | 2.74% | — | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.67% | +0.11% | — | |
| 11 | CROX | Crocs Inc | Stock-Consumer Disc | 2.03% | — | — | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.84% | -0.06% | — | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 1.63% | -1.09% | EXIT | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.59% | -0.11% | — | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 1.59% | -0.07% | — | |
| 16 | PLD | Prologis Inc | Stock-Real Estate | 1.42% | -0.13% | — | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.31% | +0.69% | — | |
| 18 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.29% | -0.07% | — | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.28% | — | — | |
| 20 | O | Realty Income CORP | Stock-Real Estate | 1.21% | -0.08% | — | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.16% | -0.20% | — | |
| 22 | BP | Bp Plc-spons Adr | Stock-Energy | 1.15% | — | — | |
| 23 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.03% | -0.03% | — | |
| 24 | ELV | Elevance Health Inc | Stock-Healthcare | 0.99% | — | — | |
| 25 | SNPS | Synopsys Inc | Stock-Tech | 0.87% | — | — | |
| 26 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.87% | -0.72% | EXIT | |
| 27 | CPT | Camden Property Trust | Stock-Real Estate | 0.85% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | — | — | |
| 29 | EQR | Equity Residential | Stock-Real Estate | 0.84% | -0.01% | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | +0.17% | — | |
| 31 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.80% | — | — | |
| 32 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.77% | -0.30% | EXIT | |
| 33 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.75% | -0.02% | — | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.74% | +0.09% | — | |
| 35 | CUBE | Cubesmart | Stock-Real Estate | 0.73% | — | — | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.73% | +0.03% | — | |
| 37 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.71% | — | — | |
| 38 | MSCI | Msci Inc | Stock-Financials | 0.68% | -0.29% | — | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.68% | +0.09% | — | |
| 40 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.66% | — | — | |
| 41 | BXP | Bxp Inc | Stock-Real Estate | 0.65% | +0.02% | — | |
| 42 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.64% | — | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | -0.11% | — | |
| 44 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.63% | +0.01% | — | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | +0.22% | — | |
| 46 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.62% | — | — | |
| 47 | EME | Emcor Group Inc | Stock-Industrials | 0.62% | -0.27% | — | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.62% | — | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | -0.22% | — | |
| 50 | ATKR | Atkore Inc | Stock-Other | 0.61% | — | — |
According to official SEC Form 13F filings, Fairtree Asset Management reported a total U.S. public equity portfolio value of $260.9M across 96 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q4 2024, Fairtree Asset Management's top holdings by market value included KSPI (7.3%)、PDD (5.3%)、GOVT (5.1%). The largest single position, KSPI, represented 7.3% of total portfolio value.
In Q4 2024, Fairtree Asset Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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