Fairtree Asset Management (Pty) Ltd 13F 持仓 · 2026年Q2
Fairtree Asset Management (Pty) 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 96 只证券，申报市值合计 2.61 亿美元。前几大持仓：MSFT（6.84%）、NVDA（5.11%）、AMZN（5.04%）。本季前 25 大持仓中：增持 19 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $17.8M | 6.84% | 47,839 | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | $13.3M | 5.11% | 66,597 | 持平 |
| 3 | AMZN | AMAZON COM INC | $13.1M | 5.04% | 55,160 | 增持 |
| 4 | GOOG | ALPHABET INC | $12.5M | 4.81% | 35,518 | 增持 |
| 5 | KSPI | KASPI KZ JSC | $11.3M | 4.33% | 130,272 | 减持 |
| 6 | META | META PLATFORMS INC | $10.6M | 4.05% | 18,777 | 增持 |
| 7 | AAPL | APPLE INC | $7.6M | 2.91% | 26,229 | 增持 |
| 8 | PDD | PDD HOLDINGS INC | $7.0M | 2.70% | 92,354 | 增持 |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6.7M | 2.56% | 14,005 | 增持 |
| 10 | GOVT | ISHARES TR | $6.0M | 2.31% | 264,514 | 增持 |
| 11 | JD | JD.COM INC | $5.5M | 2.10% | 215,397 | 增持 |
| 12 | NU | NU HLDGS LTD | $5.0M | 1.91% | 372,669 | 增持 |
| 13 | V | VISA INC | $4.7M | 1.81% | 13,780 | 增持 |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.7M | 1.80% | 9,375 | 增持 |
| 15 | BKNG | BOOKING HOLDINGS INC | $4.6M | 1.78% | 26,048 | 增持 |
| 16 | FTNT | FORTINET INC | $4.4M | 1.70% | 28,895 | 减持 |
| 17 | MA | MASTERCARD INCORPORATED | $4.2M | 1.59% | 8,089 | 增持 |
| 18 | AVGO | BROADCOM INC | $3.7M | 1.40% | 9,673 | 持平 |
| 19 | CRM | SALESFORCE INC | $3.2M | 1.21% | 20,117 | 增持 |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC | $3.0M | 1.13% | 5,903 | 持平 |
| 21 | SPGI | S&P GLOBAL INC | $2.9M | 1.11% | 7,090 | 增持 |
| 22 | UBER | UBER TECHNOLOGIES INC | $2.9M | 1.11% | 40,119 | 增持 |
| 23 | JPM | JPMORGAN CHASE & CO | $2.9M | 1.10% | 8,773 | 持平 |
| 24 | RMD | RESMED INC | $2.6M | 1.01% | 13,498 | 增持 |
| 25 | EW | EDWARDS LIFESCIENCES CORP | $2.4M | 0.91% | 26,339 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR