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FAM

Fairtree Asset Management Portfolio holdings

AUM $218M
1-Year Est. Return 5.48%
This Fund
S&P 500
This Quarter Est. Return
-6.43%
1 Year Est. Return
+5.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
105.39%
Top 10 Hldgs %
44.2%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KSPI icon
Kaspi.kz JSC
KSPI
+$8.66M
2
PDD icon
Pinduoduo
PDD
+$6.63M
3
JD icon
JD.com
JD
+$5.55M
4
BABA icon
Alibaba
BABA
+$5.44M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.57%
2 Consumer Discretionary 24.18%
3 Real Estate 12.18%
4 Healthcare 10.39%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
76
EPAM Systems
EPAM
$5.25B
$414K 0.4%
+1,771
New +$394K
BNL icon
77
Broadstone Net Lease
BNL
$4.3B
$413K 0.4%
+26,051
New +$454K
CAT icon
78
Caterpillar
CAT
$387B
$408K 0.39%
+1,124
New +$436K
DHI icon
79
D.R. Horton
DHI
$42.3B
$397K 0.38%
+2,842
New +$475K
BIDU icon
80
Baidu
BIDU
$35.6B
$392K 0.37%
+4,644
New +$424K
SPGI icon
81
S&P Global
SPGI
$125B
$388K 0.37%
+780
New +$396K
GLPI icon
82
Gaming and Leisure Properties
GLPI
$13B
$381K 0.36%
+7,904
New +$396K
ENSG icon
83
The Ensign Group
ENSG
$10.7B
$370K 0.35%
+2,784
New +$405K
ZTS icon
84
Zoetis
ZTS
$32.5B
$365K 0.35%
+2,238
New +$400K
EXR icon
85
Extra Space Storage
EXR
$32.2B
$356K 0.34%
+2,380
New +$390K
LLY icon
86
Eli Lilly
LLY
$1.09T
$345K 0.33%
+447
New +$370K
FMX icon
87
Fomento Económico Mexicano
FMX
$43.5B
$223K 0.21%
+2,603
New +$242K
EWY icon
88
iShares MSCI South Korea ETF
EWY
$21.1B
$220K 0.21%
+4,332
New +$252K
INDA icon
89
iShares MSCI India ETF
INDA
$6.84B
$216K 0.21%
+4,094
New +$225K
KSA icon
90
iShares MSCI Saudi Arabia ETF
KSA
$622M
$204K 0.19%
+4,990
New +$207K
EWT icon
91
iShares MSCI Taiwan ETF
EWT
$9.59B
$167K 0.16%
+3,228
New +$175K
HDB icon
92
HDFC Bank
HDB
$121B
$153K 0.15%
+4,788
New +$153K
EWZ icon
93
iShares MSCI Brazil ETF
EWZ
$9.13B
$136K 0.13%
+6,049
New +$162K
INFY icon
94
Infosys
INFY
$50B
$130K 0.12%
+5,951
New +$133K
EIDO icon
95
iShares MSCI Indonesia ETF
EIDO
$467M
$114K 0.11%
+6,171
New +$127K
EPU icon
96
iShares MSCI Peru and Global Exposure ETF
EPU
$530M
$3.96K ﹤0.01%
+100
New +$4.3K
1 2 3
4

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PPW
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CWM
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MWM
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RGF
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EG
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BFA
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SIAG
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MCM
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Fairtree Asset Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Fairtree Asset Management, which disclosed 96 positions worth $105M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Kaspi.kz JSC: 81,014 shares worth $7.67M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Consumer Discretionary and Real Estate.

  • Fairtree Asset Management's largest Q4 2024 buy was Kaspi.kz JSC: 81,014 shares worth $7.67M.
  • Fairtree Asset Management's ten largest holdings make up 44% of its $105M portfolio in Q4 2024.
  • Fairtree Asset Management disclosed 96 positions in Q4 2024, its first 13F filing on record.

Based on Fairtree Asset Management's 13F filing for Q4 2024, filed 21 Mar 2025.