Fairtree Asset Management (Pty) Ltd
BELLVILLE T3 · SEC CIK 0002059365
$2.61亿2026Q2 申报市值
96持仓数
40.7%前十大占比 · 第一大 6.8%
8 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
PDD 加仓+$649.79万
HOOD 新建仓+$187.89万
META 加仓+$165.55万
SCHW 新建仓+$161.05万
IBM 新建仓+$158.41万
2026Q2 卖出最多 按季末市值估算
QCOM 清仓-$236.87万
MELI 减仓-$179.75万
DVN 清仓-$174.31万
GFI 清仓-$157.89万
ACN 清仓-$141.34万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $1,784.49万 | 6.84% | 47,839 | 3,618 | 8.2% | $134.96万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,332.54万 | 5.11% | 66,597 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $1,314.68万 | 5.04% | 55,160 | 4,879 | 9.7% | $116.29万 | 加仓 |
| GOOG | ALPHABET INC | $1,254.96万 | 4.81% | 35,518 | 3,460 | 10.8% | $122.25万 | 加仓 |
| KSPI | KASPI KZ JSC | $1,128.68万 | 4.33% | 130,272 | -4,403 | -3.3% | -$38.15万 | 减仓 |
| META | META PLATFORMS INC | $1,057.69万 | 4.05% | 18,777 | 2,939 | 18.6% | $165.55万 | 加仓 |
| AAPL | APPLE INC | $758.96万 | 2.91% | 26,229 | 2,210 | 9.2% | $63.95万 | 加仓 |
| PDD | PDD HOLDINGS INC | $704.48万 | 2.70% | 92,354 | 85,185 | 1,188.2% | $649.79万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $668.84万 | 2.56% | 14,005 | 1,982 | 16.5% | $94.65万 | 加仓 |
| GOVT | ISHARES TR | $602.56万 | 2.31% | 264,514 | 54,709 | 26.1% | $124.63万 | 加仓 |
| JD | JD.COM INC | $548.83万 | 2.10% | 215,397 | 38,365 | 21.7% | $97.75万 | 加仓 |
| NU | NU HLDGS LTD | $497.89万 | 1.91% | 372,669 | 70,355 | 23.3% | $93.99万 | 加仓 |
| V | VISA INC | $472.78万 | 1.81% | 13,780 | 1,967 | 16.7% | $67.49万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $469.12万 | 1.80% | 9,375 | 2,982 | 46.6% | $149.22万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $464.28万 | 1.78% | 26,048 | 1,923 | 8.0% | $34.28万 | 加仓 |
| FTNT | FORTINET INC | $443.88万 | 1.70% | 28,895 | -6,564 | -18.5% | -$100.84万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $415.45万 | 1.59% | 8,089 | 1,827 | 29.2% | $93.83万 | 加仓 |
| AVGO | BROADCOM INC | $365.40万 | 1.40% | 9,673 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $315.15万 | 1.21% | 20,117 | 9,241 | 85.0% | $144.77万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $295.95万 | 1.13% | 5,903 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $289.50万 | 1.11% | 40,119 | 15,008 | 59.8% | $108.30万 | 加仓 |
| SPGI | S&P GLOBAL INC | $288.75万 | 1.11% | 7,090 | 662 | 10.3% | $26.96万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $287.17万 | 1.10% | 8,773 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $263.05万 | 1.01% | 13,498 | 2,950 | 28.0% | $57.49万 | 加仓 |
| MCK | MCKESSON CORP | $238.54万 | 0.91% | 3,157 | 1,104 | 53.8% | $83.42万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $238.26万 | 0.91% | 26,339 | 885 | 3.5% | $8.01万 | 加仓 |
| SYK | STRYKER CORPORATION | $237.89万 | 0.91% | 7,556 | 2,131 | 39.3% | $67.09万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $219.66万 | 0.84% | 6,494 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $214.45万 | 0.82% | 671 | 232 | 52.8% | $74.15万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $211.26万 | 0.81% | 12,436 | 4,218 | 51.3% | $71.66万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $208.73万 | 0.80% | 21,022 | 5,836 | 38.4% | $57.95万 | 加仓 |
| ORCL | ORACLE CORP | $208.32万 | 0.80% | 14,215 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $207.03万 | 0.79% | 36,333 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $206.38万 | 0.79% | 15,234 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $206.37万 | 0.79% | 6,840 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $204.26万 | 0.78% | 9,121 | -473 | -4.9% | -$10.59万 | 减仓 |
| EME | EMCOR GROUP INC | $203.24万 | 0.78% | 2,449 | -634 | -20.6% | -$52.61万 | 减仓 |
| PGR | PROGRESSIVE CORP | $202.07万 | 0.77% | 9,250 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $198.32万 | 0.76% | 21,856 | 3,430 | 18.6% | $31.12万 | 加仓 |
| ADBE | ADOBE INC | $196.18万 | 0.75% | 9,569 | 2,252 | 30.8% | $46.17万 | 加仓 |
| WELL | WELLTOWER INC | $193.79万 | 0.74% | 8,538 | 4,248 | 99.0% | $96.42万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $192.98万 | 0.74% | 3,322 | -2,214 | -40.0% | -$128.61万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $190.22万 | 0.73% | 20,656 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $187.89万 | 0.72% | 18,737 | 18,737 | — | $187.89万 | 新建仓 |
| ZTS | ZOETIS INC | $186.43万 | 0.71% | 25,944 | 352 | 1.4% | $2.53万 | 加仓 |
| AOS | SMITH A O CORP | $185.27万 | 0.71% | 29,539 | 10,013 | 51.3% | $62.80万 | 加仓 |
| MSCI | MSCI INC | $182.01万 | 0.70% | 3,250 | -747 | -18.7% | -$41.83万 | 减仓 |
| EQIX | EQUINIX INC | $179.60万 | 0.69% | 1,723 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $179.40万 | 0.69% | 4,158 | -3,076 | -42.5% | -$132.72万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $179.35万 | 0.69% | 9,914 | 3,158 | 46.7% | $57.13万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $177.34万 | 0.68% | 11,665 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $176.83万 | 0.68% | 6,249 | 1,770 | 39.5% | $50.09万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $174.91万 | 0.67% | 7,602 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $171.38万 | 0.66% | 24,003 | 1,328 | 5.9% | $9.48万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $167.10万 | 0.64% | 41,944 | 12,031 | 40.2% | $47.93万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $161.05万 | 0.62% | 17,454 | 17,454 | — | $161.05万 | 新建仓 |
| DIS | DISNEY WALT CO | $159.03万 | 0.61% | 16,523 | 3,199 | 24.0% | $30.79万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $158.41万 | 0.61% | 5,633 | 5,633 | — | $158.41万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $145.67万 | 0.56% | 1,262 | 1,262 | — | $145.67万 | 新建仓 |
| BAP | CREDICORP LTD | $143.25万 | 0.55% | 3,677 | 1,698 | 85.8% | $66.15万 | 加仓 |
| PEP | PEPSICO INC | $140.98万 | 0.54% | 10,412 | 4,126 | 65.6% | $55.87万 | 加仓 |
| KO | COCA COLA CO | $134.67万 | 0.52% | 16,571 | 0 | 0.0% | — | 不变 |
| TRI | THOMSON REUTERS CORP | $133.98万 | 0.51% | 16,405 | 16,405 | — | $133.98万 | 新建仓 |
| CB | CHUBB LIMITED | $132.21万 | 0.51% | 3,880 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $127.03万 | 0.49% | 8,663 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $124.24万 | 0.48% | 17,123 | 4,101 | 31.5% | $29.76万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $121.55万 | 0.47% | 18,767 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $115.21万 | 0.44% | 18,594 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $114.59万 | 0.44% | 2,939 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $107.07万 | 0.41% | 1,976 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE COM INC | $106.86万 | 0.41% | 8,339 | 1,671 | 25.1% | $21.41万 | 加仓 |
| CME | CME GROUP INC | $101.16万 | 0.39% | 4,581 | 4,581 | — | $101.16万 | 新建仓 |
| CPRT | COPART INC | $98.03万 | 0.38% | 34,776 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $95.45万 | 0.37% | 9,945 | 2,701 | 37.3% | $25.92万 | 加仓 |
| VTR | VENTAS INC | $95.18万 | 0.36% | 10,719 | 10,719 | — | $95.18万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $92.57万 | 0.35% | 20,788 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $92.46万 | 0.35% | 4,134 | 4,134 | — | $92.46万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $86.03万 | 0.33% | 33,937 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $84.19万 | 0.32% | 4,688 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $83.81万 | 0.32% | 5,768 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW | $82.80万 | 0.32% | 6,708 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC | $81.77万 | 0.31% | 12,332 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $80.05万 | 0.31% | 15,147 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $77.86万 | 0.30% | 8,125 | 2,826 | 53.3% | $27.08万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $72.82万 | 0.28% | 89,137 | 0 | 0.0% | — | 不变 |
| XP | XP INC | $72.35万 | 0.28% | 44,497 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $61.89万 | 0.24% | 3,280 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A | $59.53万 | 0.23% | 36,840 | 13,901 | 60.6% | $22.46万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $58.86万 | 0.23% | 6,279 | 0 | 0.0% | — | 不变 |
| PAGS | PAGSEGURO DIGITAL LTD | $57.41万 | 0.22% | 63,437 | -18,768 | -22.8% | -$16.99万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $52.97万 | 0.20% | 7,798 | 0 | 0.0% | — | 不变 |
| STNE | STONECO LTD | $52.20万 | 0.20% | 48,155 | -1,362 | -2.8% | -$1.48万 | 减仓 |
| ADC | AGREE RLTY CORP | $50.56万 | 0.19% | 6,676 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $49.89万 | 0.19% | 7,741 | 0 | 0.0% | — | 不变 |
| INFY | INFOSYS LTD | $45.02万 | 0.17% | 42,917 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $29.20万 | 0.11% | 172 | -1,059 | -86.0% | -$179.75万 | 减仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -18,393 | -100.0% | -$236.87万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -34,640 | -100.0% | -$174.31万 | 清仓 |
| GFI | GOLD FIELDS LTD | $0 | 0.00% | 0 | -34,778 | -100.0% | -$157.89万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -7,128 | -100.0% | -$141.34万 | 清仓 |