Fairtree-Asset-Management-Pty

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RJF",
  null,
  "ATKR",
  "MU",
  "ABNB",
  "ADBE",
  "BABA",
  "AXP",
  "CAT",
  "AVGO",
  "BIDU",
  null,
  null,
  "MAC",
  "FERG",
  "FCX",
  "FMX",
  "QCOM",
  "GLPI",
  "AMAT",
  "BKNG",
  "META",
  "IQV",
  null,
  "ENSG",
  "MA",
  "MSFT",
  "NDAQ",
  "EQIX",
  "KLAC",
  "ORCL",
  "DOC",
  "PBR",
  "UNH",
  "AAPL",
  "NVDA",
  "PG",
  "MRK",
  "LPLA",
  "SPGI",
  "O",
  "ROST",
  "BP",
  "SNPS",
  "TMO",
  "UTHR",
  null,
  "EME",
  null,
  "ULTA",
  "SKX",
  "TSM",
  "GPN",
  "RMD",
  null,
  "EW",
  "VRT",
  "TOL",
  "AMD",
  "EPAM",
  "EQR",
  "FTNT",
  "AOS",
  "DHI",
  "AMZN",
  "HCA",
  "REXR",
  "HDB",
  "PDD",
  "VALE",
  "V",
  "JD",
  "KRC",
  "MSCI",
  "KIM",
  "INFY",
  "TCOM",
  "CRM",
  "SYY",
  null,
  "MELI",
  "MCK",
  "EXR",
  null,
  "BRK-B",
  "BRX",
  "BNL",
  "BXP",
  "CPT",
  "CNC",
  "KO",
  "CROX",
  "CUBE",
  "DLR",
  "DPZ",
  "DIS",
  "ELV",
  "GOOG",
  "JNJ",
  "LLY",
  "PLD",
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 103
Total Value: 124270351
Accession Number: 0002059365-25-000003
Form Type: 13F-HR
CIK: fairtree-asset-management-pty
Manager Name: Fairtree-Asset-Management-Pty

Data Enrichment

90% identified

93 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

103 positions • $124.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

Sort by:

48581R205

Shares:97.5K

Value:$9.1M

% of Portfolio:7.3% ($9.1M/$124.3M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:183.0K

Value:$6.9M

% of Portfolio:5.6% ($6.9M/$124.3M)

PDD Holdings Inc.

PDD|722304102

Shares:54.8K

Value:$6.5M

% of Portfolio:5.2% ($6.5M/$124.3M)

JD.com, Inc.

JD|47215P106

Shares:153.1K

Value:$6.3M

% of Portfolio:5.1% ($6.3M/$124.3M)

MICROSOFT CORP

MSFT|594918104

Shares:16.8K

Value:$6.3M

% of Portfolio:5.1% ($6.3M/$124.3M)

46429B267

Shares:255.1K

Value:$5.9M

% of Portfolio:4.7% ($5.9M/$124.3M)

Alphabet Inc.

GOOG|02079K107

Shares:34.4K

Value:$5.4M

% of Portfolio:4.3% ($5.4M/$124.3M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:39.1K

Value:$5.2M

% of Portfolio:4.2% ($5.2M/$124.3M)

AMAZON COM INC

AMZN|023135106

Shares:18.4K

Value:$3.5M

% of Portfolio:2.8% ($3.5M/$124.3M)

NVIDIA CORP

NVDA|67066G104

Shares:22.9K

Value:$2.5M

% of Portfolio:2.0% ($2.5M/$124.3M)

Apple Inc.

AAPL|037833100

Shares:10.4K

Value:$2.3M

% of Portfolio:1.9% ($2.3M/$124.3M)

Meta Platforms, Inc.

META|30303M102

Shares:3.9K

Value:$2.3M

% of Portfolio:1.8% ($2.3M/$124.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:13.7K

Value:$2.1M

% of Portfolio:1.7% ($2.1M/$124.3M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:3.8K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$124.3M)

ADOBE INC.

ADBE|00724F101

Shares:4.8K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$124.3M)

Crocs, Inc.

CROX|227046109

Shares:15.1K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$124.3M)

Prologis, Inc.

PLD|74340W103

Shares:14.0K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$124.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.6K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$124.3M)

ROSS STORES, INC.

ROST|778296103

Shares:10.1K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$124.3M)

Broadcom Inc.

AVGO|11135F101

Shares:7.6K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$124.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip48581R205)✕	97.5K	QoQ +20.32% (+16.5K) YoY-	All Managers (Combined)	$9.1M	7.3% ($9.1M/$124.3M)	QoQ +17.96% (+$1.4M) YoY-
FREEPORT-MCMORAN INC(FCXcusip35671D857)	183.0K	QoQ NEW(+183.0K) YoY-	All Managers (Combined)	$6.9M	5.6% ($6.9M/$124.3M)	QoQ NEW(+$6.9M) YoY-
PDD Holdings Inc.(PDDcusip722304102)	54.8K	QoQ -3.84% (-2.2K) YoY-	All Managers (Combined)	$6.5M	5.2% ($6.5M/$124.3M)	QoQ +17.33% (-$958.8K) YoY-
JD.com, Inc.(JDcusip47215P106)	153.1K	QoQ +6.72% (+9.6K) YoY-	All Managers (Combined)	$6.3M	5.1% ($6.3M/$124.3M)	QoQ +26.58% (+$1.3M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	16.8K	QoQ +58.80% (+6.2K) YoY-	All Managers (Combined)	$6.3M	5.1% ($6.3M/$124.3M)	QoQ +41.43% (+$1.8M) YoY-
(cusip46429B267)✕	255.1K	QoQ +10.00% (+23.2K) YoY-	All Managers (Combined)	$5.9M	4.7% ($5.9M/$124.3M)	QoQ +10.02% (+$534.3K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	34.4K	QoQ +40.60% (+9.9K) YoY-	All Managers (Combined)	$5.4M	4.3% ($5.4M/$124.3M)	QoQ +15.35% (+$715.2K) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	39.1K	QoQ -32.11% (-18.5K) YoY-	All Managers (Combined)	$5.2M	4.2% ($5.2M/$124.3M)	QoQ +5.86% (-$286.5K) YoY-
AMAZON COM INC(AMZNcusip023135106)	18.4K	QoQ +32.47% (+4.5K) YoY-	All Managers (Combined)	$3.5M	2.8% ($3.5M/$124.3M)	QoQ +14.88% (+$453.1K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	22.9K	QoQ +381.91% (+18.2K) YoY-	All Managers (Combined)	$2.5M	2.0% ($2.5M/$124.3M)	QoQ +288.93% (+$1.8M) YoY-
Apple Inc.(AAPLcusip037833100)	10.4K	QoQ -6.50% (-726) YoY-	All Managers (Combined)	$2.3M	1.9% ($2.3M/$124.3M)	QoQ -17.07% (-$476.8K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	3.9K	QoQ +38.45% (+1.1K) YoY-	All Managers (Combined)	$2.3M	1.8% ($2.3M/$124.3M)	QoQ +36.28% (+$604.5K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	13.7K	QoQ +23.70% (+2.6K) YoY-	All Managers (Combined)	$2.1M	1.7% ($2.1M/$124.3M)	QoQ +23.70% (+$403.9K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	3.8K	QoQ +64.12% (+1.5K) YoY-	All Managers (Combined)	$1.9M	1.5% ($1.9M/$124.3M)	QoQ +56.98% (+$688.4K) YoY-
ADOBE INC.(ADBEcusip00724F101)	4.8K	QoQ +28.36% (+1.1K) YoY-	All Managers (Combined)	$1.8M	1.5% ($1.8M/$124.3M)	QoQ +10.71% (+$177.7K) YoY-
Crocs, Inc.(CROXcusip227046109)	15.1K	QoQ -21.89% (-4.2K) YoY-	All Managers (Combined)	$1.6M	1.3% ($1.6M/$124.3M)	QoQ -24.26% (-$515.5K) YoY-
Prologis, Inc.(PLDcusip74340W103)	14.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.6M	1.3% ($1.6M/$124.3M)	QoQ +5.76% (+$85.3K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.6K	QoQ -1.59% (-42) YoY-	All Managers (Combined)	$1.4M	1.1% ($1.4M/$124.3M)	QoQ +1.88% (-$25.1K) YoY-
ROSS STORES, INC.(ROSTcusip778296103)	10.1K	QoQ +133.17% (+5.8K) YoY-	All Managers (Combined)	$1.3M	1.0% ($1.3M/$124.3M)	QoQ +96.98% (+$633.6K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	7.6K	QoQ +131.08% (+4.3K) YoY-	All Managers (Combined)	$1.3M	1.0% ($1.3M/$124.3M)	QoQ +66.88% (+$512.3K) YoY-