CIK: 0002059365
申報總市值
US$2.2億
申報季度: 2026-03-31 · 持股檔數: 96
Fairtree Asset Management (Pty) Ltd在最新一期 13F 報告中揭露了 96 項持股，申報期為 2026-03-31，總持股市值約為 US$2.2億，季度換手率為 35.3%。
Fairtree Asset Management (Pty) Ltd 目前揭露的持股，Herfindahl 集中度指數為 0.024——換算下來相當於約 41 個等權重部位，明顯低於其實際揭露的 96 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小相當一致（變異係數為 1.15），顯示該機構在資金配置上採取較有紀律、規則化的方式。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
加碼 TSM
+414.0% US$335.2萬
加碼 MSFT
+57.7% US$280.5萬
減碼 KSPI
-12.9% -US$209.8萬
減碼 KO
-64.5% -US$200.4萬
減碼 GOVT
-29.0% -US$199.8萬
減碼 ADBE
-28.4% -US$180.0萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 7.52% | +1.28% | +57.67% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.33% | +0.61% | +21.06% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.81% | — | +10.29% | |
| 4 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 4.58% | -0.98% | -12.85% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.22% | -0.59% | -3.78% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.16% | — | +9.17% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.80% | — | +5.87% | |
| 8 | JD | Jd.com Inc-adr | 股票-循環性消費 | 2.40% | — | -0.64% | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 2.21% | -0.92% | -29.01% | |
| 10 | NU | Nu Holdings Ltd. | 股票-金融 | 1.99% | +0.70% | +81.19% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.87% | +1.54% | +414.02% | |
| 12 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.87% | — | +20.93% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.64% | — | +4.88% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.44% | +0.24% | +37.38% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.41% | -0.61% | -26.77% | |
| 16 | ZTS | Zoetis INC | 股票-醫療保健 | 1.39% | -0.30% | -12.55% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 1.37% | — | +5.31% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.33% | -0.38% | -8.17% | |
| 19 | FTNT | Fortinet INC | 股票-科技 | 1.33% | — | -8.19% | |
| 20 | SPGI | S&p Global INC | 股票-金融 | 1.26% | — | +12.71% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.19% | +0.30% | +48.62% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.09% | -0.76% | -21.82% | |
| 23 | RMD | Resmed INC | 股票-醫療保健 | 1.09% | — | +25.27% | |
| 24 | EME | Emcor Group INC | 股票-工業 | 1.05% | +0.26% | +9.21% | |
| 25 | NFLX | Netflix INC | 股票-通訊服務 | 1.00% | +0.42% | +68.04% | |
| 26 | MSCI | Msci INC | 股票-金融 | 0.99% | -0.43% | -25.62% | |
| 27 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.98% | — | +15.91% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.96% | +0.96% | NEW | |
| 29 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.94% | +0.32% | +59.98% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 0.93% | -0.73% | -20.19% | |
| 31 | PLD | Prologis INC | 股票-房地產 | 0.92% | +0.41% | +75.18% | |
| 32 | AXP | American Express Co | 股票-金融 | 0.90% | — | +39.57% | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 0.90% | — | +43.90% | |
| 34 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.88% | — | +36.05% | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.87% | +0.38% | +118.03% | |
| 36 | PGR | Progressive CORP | 股票-金融 | 0.84% | -0.46% | -25.44% | |
| 37 | UBER | Uber Technologies INC | 股票-工業 | 0.83% | — | +19.70% | |
| 38 | SYK | Stryker CORP | 股票-醫療保健 | 0.82% | — | +39.00% | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.82% | -0.83% | -28.44% | |
| 40 | MCK | Mckesson CORP | 股票-醫療保健 | 0.82% | — | +13.30% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.81% | +0.81% | NEW | |
| 42 | DVN | Devon Energy CORP | 股票-能源 | 0.80% | +0.80% | NEW | |
| 43 | RJF | Raymond James Financial INC | 股票-金融 | 0.78% | — | — | |
| 44 | EQIX | Equinix INC | 股票-房地產 | 0.78% | +0.38% | +51.54% | |
| 45 | FDS | Factset Research Systems INC | 股票-金融 | 0.76% | +0.76% | NEW | |
| 46 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.73% | -0.36% | -35.24% | |
| 47 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.70% | -0.35% | -31.12% | |
| 48 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.68% | — | +18.75% | |
| 49 | AZO | Autozone INC | 股票-循環性消費 | 0.68% | — | +35.49% | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.65% | +0.65% | NEW |
Q3 2026績效
+2.1%
近4個季度績效
+20.8%
根據可取得價格的持股（佔申報價值的76%）計算
Fairtree Asset Management (Pty) Ltd 在 2026-03-31 最顯著的持倉異動： 清倉: Amgen INC (AMGN); 新建倉: Oracle CORP (ORCL); 新建倉: Bank Of America CORP (BAC); 新建倉: Devon Energy CORP (DVN); 清倉: Synopsys INC (SNPS).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.5% | +414.02% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1.3% | +57.67% | 加碼 |
| 3 | NU | Nu Holdings Ltd. | +0.7% | +81.19% | 加碼 |
| 4 | NVDA | Nvidia CORP | +0.6% | +21.06% | 加碼 |
| 5 | NFLX | Netflix INC | +0.4% | +68.04% | 加碼 |
| 6 | PLD | Prologis INC | +0.4% | +75.18% | 加碼 |
| 7 | ABT | Abbott Laboratories | +0.4% | +118.03% | 加碼 |
| 8 | EQIX | Equinix INC | +0.4% | +51.54% | 加碼 |
| 9 | EW | Edwards Lifesciences CORP | +0.3% | +59.98% | 加碼 |
| 10 | JPM | Jpmorgan Chase & Co | +0.3% | +48.62% | 加碼 |
| 11 | EME | Emcor Group INC | +0.3% | +9.21% | 加碼 |
| 12 | MA | Mastercard INC - A | +0.2% | +37.38% | 加碼 |
| 13 | GPN | Global Payments INC | -0.3% | -32.01% | 減碼 |
| 14 | ZTS | Zoetis INC | -0.3% | -12.55% | 減碼 |
| 15 | DECK | Deckers Outdoor CORP | -0.4% | -31.12% | 減碼 |
| 16 | GFI | Gold Fields Ltd-spons Adr | -0.4% | -35.24% | 減碼 |
| 17 | TMO | Thermo Fisher Scientific INC | -0.4% | -8.17% | 減碼 |
| 18 | MSCI | Msci INC | -0.4% | -25.62% | 減碼 |
| 19 | PGR | Progressive CORP | -0.5% | -25.44% | 減碼 |
| 20 | GOOG | Alphabet Inc-cl C | -0.6% | -3.78% | 減碼 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -26.77% | 減碼 |
| 22 | CRM | Salesforce INC | -0.7% | -20.19% | 減碼 |
| 23 | QCOM | Qualcomm INC | -0.8% | -21.82% | 減碼 |
| 24 | ADBE | Adobe INC | -0.8% | -28.44% | 減碼 |
| 25 | KO | Coca-cola Co/the | -0.9% | -64.51% | 減碼 |
| 26 | GOVT | Ishares US Treasury Bond ETF | -0.9% | -29.01% | 減碼 |
| 27 | KSPI | Jsc Kaspi.kz Adr | -1% | -12.85% | 減碼 |
| 28 | AMGN | Amgen INC | — | EXIT | 清倉 |
| 29 | ORCL | Oracle CORP | — | NEW | 新建倉 |
| 30 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 31 | DVN | Devon Energy CORP | — | NEW | 新建倉 |
| 32 | SNPS | Synopsys INC | — | EXIT | 清倉 |
| 33 | FDS | Factset Research Systems INC | — | NEW | 新建倉 |
| 34 | WPM | Wheaton Precious Metals CORP | — | EXIT | 清倉 |
| 35 | ACN | Accenture plc | — | NEW | 新建倉 |
| 36 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 37 | CB | Chubb Limited | — | NEW | 新建倉 |
| 38 | LOW | Lowe's Cos INC | — | EXIT | 清倉 |
| 39 | TRNO | Terreno Realty CORP | — | NEW | 新建倉 |
| 40 | CL | Colgate-palmolive Co | — | EXIT | 清倉 |
| 41 | AMD | Advanced Micro Devices | — | NEW | 新建倉 |
| 42 | CROX | Crocs INC | — | EXIT | 清倉 |
| 43 | ANET | Arista Networks INC | — | NEW | 新建倉 |
| 44 | MDLZ | Mondelez International Inc-a | — | EXIT | 清倉 |
| 45 | REXR | Rexford Industrial Realty In | — | EXIT | 清倉 |
| 46 | EXR | Extra Space Storage INC | — | NEW | 新建倉 |
| 47 | BAP | Credicorp Ltd. | — | NEW | 新建倉 |
| 48 | CUBE | Cubesmart | — | EXIT | 清倉 |
| 49 | BXP | Bxp INC | — | NEW | 新建倉 |
| 50 | AVB | Avalonbay Communities INC | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-03-24 | 修正案 | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-03-21 | 13F-HR | 在 EDGAR 上查看 |
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