Fairtree Asset Management (Pty) Ltd
BELLVILLE T3 · SEC CIK 0002059365
$2.18亿2026Q1 申报市值
96持仓数
40.0%前十大占比 · 第一大 7.5%
15 / 20新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MSFT 加仓+$598.71万
TSM 加仓+$327.27万
ORCL 新建仓+$209.12万
NVDA 加仓+$202.04万
NU 加仓+$194.67万
2026Q1 卖出最多 按季末市值估算
AMGN 清仓-$286.82万
KO 减仓-$229.06万
GOVT 减仓-$196.41万
SNPS 清仓-$172.62万
WPM 清仓-$163.08万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INC | $302.52万 | 1.39% | 25,592 | -3,673 | -12.6% | -$43.42万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $306.35万 | 1.41% | 6,393 | -2,337 | -26.8% | -$111.99万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $312.89万 | 1.44% | 6,262 | 1,704 | 37.4% | $85.14万 | 加仓 |
| V | VISA INC | $357.04万 | 1.64% | 11,813 | 550 | 4.9% | $16.62万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $406.30万 | 1.87% | 965 | 167 | 20.9% | $70.31万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $406.32万 | 1.87% | 12,023 | 9,684 | 414.0% | $327.27万 | 加仓 |
| NU | NU HLDGS LTD | $434.43万 | 1.99% | 302,314 | 135,469 | 81.2% | $194.67万 | 加仓 |
| GOVT | ISHARES TR | $480.66万 | 2.21% | 209,805 | -85,729 | -29.0% | -$196.41万 | 减仓 |
| JD | JD.COM INC | $523.48万 | 2.40% | 177,032 | -1,141 | -0.6% | -$3.37万 | 减仓 |
| AAPL | APPLE INC | $609.58万 | 2.80% | 24,019 | 1,332 | 5.9% | $33.80万 | 加仓 |
| META | META PLATFORMS INC | $906.14万 | 4.16% | 15,838 | 1,331 | 9.2% | $76.15万 | 加仓 |
| GOOG | ALPHABET INC | $919.62万 | 4.22% | 32,058 | -1,259 | -3.8% | -$36.12万 | 减仓 |
| KSPI | KASPI KZ JSC | $997.54万 | 4.58% | 134,675 | -19,859 | -12.9% | -$147.10万 | 减仓 |
| AMZN | AMAZON COM INC | $1,047.20万 | 4.81% | 50,281 | 4,691 | 10.3% | $97.70万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,161.45万 | 5.33% | 66,597 | 11,585 | 21.1% | $202.04万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,636.93万 | 7.52% | 44,221 | 16,174 | 57.7% | $598.71万 | 加仓 |