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 |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -8,763 | -100.0% | -$286.82万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -3,675 | -100.0% | -$172.62万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -13,877 | -100.0% | -$163.08万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -4,858 | -100.0% | -$117.16万 | 清仓 |
| CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | -14,493 | -100.0% | -$114.52万 | 清仓 |
| CROX | CROCS INC | $0 | 0.00% | 0 | -13,065 | -100.0% | -$111.73万 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -18,520 | -100.0% | -$99.69万 | 清仓 |
| REXR | REXFORD INDL RLTY INC | $0 | 0.00% | 0 | -22,659 | -100.0% | -$87.74万 | 清仓 |
| CUBE | CUBESMART | $0 | 0.00% | 0 | -17,924 | -100.0% | -$64.62万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -11,108 | -100.0% | -$38.41万 | 清仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $0 | 0.00% | 0 | -3,194 | -100.0% | -$32.28万 | 清仓 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -7,941 | -100.0% | -$27.04万 | 清仓 |
| SUI | SUN CMNTYS INC | $0 | 0.00% | 0 | -1,990 | -100.0% | -$24.66万 | 清仓 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | -8,558 | -100.0% | -$23.78万 | 清仓 |
| EWT | ISHARES INC | $0 | 0.00% | 0 | -3,260 | -100.0% | -$20.71万 | 清仓 |
| KSA | ISHARES TR | $0 | 0.00% | 0 | -5,599 | -100.0% | -$20.39万 | 清仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | -3,433 | -100.0% | -$18.56万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -3,031 | -100.0% | -$13.20万 | 清仓 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | -373 | -100.0% | -$3.63万 | 清仓 |
| EPU | ISHARES TR | $0 | 0.00% | 0 | -58 | -100.0% | -$4,196 | 清仓 |
| SE | SEA LTD | $43.88万 | 0.20% | 5,299 | 1,392 | 35.6% | $11.53万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $46.13万 | 0.21% | 7,798 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A | $47.60万 | 0.22% | 22,939 | 22,939 | — | $47.60万 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $48.32万 | 0.22% | 7,741 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP | $50.32万 | 0.23% | 6,676 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $53.58万 | 0.25% | 3,280 | 3,280 | — | $53.58万 | 新建仓 |
| INFY | INFOSYS LTD | $57.98万 | 0.27% | 42,917 | 15,950 | 59.1% | $21.55万 | 加仓 |
| AFYA | AFYA LTD | $61.41万 | 0.28% | 41,299 | 10,602 | 34.5% | $15.77万 | 加仓 |
| BXP | BXP INC | $64.00万 | 0.29% | 12,332 | 12,332 | — | $64.00万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $66.21万 | 0.30% | 40,297 | 0 | 0.0% | — | 不变 |
| BAP | CREDICORP LTD | $67.12万 | 0.31% | 1,979 | 1,979 | — | $67.12万 | 新建仓 |
| STNE | STONECO LTD | $69.92万 | 0.32% | 49,517 | 12,040 | 32.1% | $17.00万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $70.31万 | 0.32% | 15,147 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW | $71.25万 | 0.33% | 6,708 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC | $73.25万 | 0.34% | 7,169 | -3,040 | -29.8% | -$31.06万 | 减仓 |
| NTES | NETEASE COM INC | $74.64万 | 0.34% | 6,668 | 2,731 | 69.4% | $30.57万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $74.70万 | 0.34% | 89,137 | 40,010 | 81.4% | $33.53万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $75.64万 | 0.35% | 5,768 | 5,768 | — | $75.64万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $76.26万 | 0.35% | 33,937 | 0 | 0.0% | — | 不变 |
| PAGS | PAGSEGURO DIGITAL LTD | $82.37万 | 0.38% | 82,205 | 27,562 | 50.4% | $27.62万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $84.48万 | 0.39% | 4,688 | 1,360 | 40.9% | $24.51万 | 加仓 |
| XP | XP INC | $84.72万 | 0.39% | 44,497 | 6,289 | 16.5% | $11.97万 | 加仓 |
| WELL | WELLTOWER INC | $84.82万 | 0.39% | 4,290 | -1 | -0.0% | -$198 | 减仓 |
| FUTU | FUTU HLDGS LTD | $85.87万 | 0.39% | 6,279 | 3,294 | 110.4% | $45.05万 | 加仓 |
| GPN | GLOBAL PMTS INC | $87.64万 | 0.40% | 13,022 | -6,131 | -32.0% | -$41.26万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $90.88万 | 0.42% | 7,244 | -1,507 | -17.2% | -$18.91万 | 减仓 |
| GLPI | GAMING & LEISURE P | $92.24万 | 0.42% | 20,788 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $96.82万 | 0.44% | 17,351 | -1,637 | -8.6% | -$9.13万 | 减仓 |
| PEP | PEPSICO INC | $97.62万 | 0.45% | 6,286 | -928 | -12.9% | -$14.41万 | 减仓 |
| KLAC | KLA CORP | $100.71万 | 0.46% | 684 | -278 | -28.9% | -$40.93万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $100.90万 | 0.46% | 8,218 | 8,218 | — | $100.90万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $111.70万 | 0.51% | 6,756 | -3,066 | -31.2% | -$50.69万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $112.62万 | 0.52% | 5,536 | 5,536 | — | $112.62万 | 新建仓 |
| O | REALTY INCOME CORP | $113.76万 | 0.52% | 18,594 | -1 | -0.0% | -$61 | 减仓 |
| TRNO | TERRENO RLTY CORP | $115.27万 | 0.53% | 18,767 | 18,767 | — | $115.27万 | 新建仓 |
| CPRT | COPART INC | $115.46万 | 0.53% | 34,776 | 8,857 | 34.2% | $29.41万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $117.17万 | 0.54% | 1,976 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $118.73万 | 0.55% | 7,234 | -2,139 | -22.8% | -$35.11万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $120.42万 | 0.55% | 19,191 | 6,906 | 56.2% | $43.34万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $125.13万 | 0.57% | 8,663 | -1,013 | -10.5% | -$14.63万 | 减仓 |
| KO | COCA COLA CO | $126.02万 | 0.58% | 16,571 | -30,120 | -64.5% | -$229.06万 | 减仓 |
| CB | CHUBB LTD SWITZ | $126.46万 | 0.58% | 3,880 | 3,880 | — | $126.46万 | 新建仓 |
| DIS | DISNEY WALT CO | $128.42万 | 0.59% | 13,324 | 13,324 | — | $128.42万 | 新建仓 |
| AOS | SMITH A O CORP | $128.75万 | 0.59% | 19,526 | -563 | -2.8% | -$3.71万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $139.09万 | 0.64% | 2,939 | 73 | 2.5% | $3.45万 | 加仓 |
| COR | CENCORA INC | $140.70万 | 0.65% | 4,479 | 1,733 | 63.1% | $54.44万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $141.34万 | 0.65% | 7,128 | 7,128 | — | $141.34万 | 新建仓 |
| AZO | AUTOZONE INC | $148.28万 | 0.68% | 439 | 115 | 35.5% | $38.84万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $148.94万 | 0.68% | 29,913 | 4,724 | 18.8% | $23.52万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $152.00万 | 0.70% | 15,186 | -6,860 | -31.1% | -$68.66万 | 减仓 |
| GFI | GOLD FIELDS LTD | $157.89万 | 0.73% | 34,778 | -18,926 | -35.2% | -$85.92万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $164.96万 | 0.76% | 7,602 | 7,602 | — | $164.96万 | 新建仓 |
| EQIX | EQUINIX INC | $168.90万 | 0.78% | 1,723 | 586 | 51.5% | $57.44万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $168.90万 | 0.78% | 11,665 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $174.31万 | 0.80% | 34,640 | 34,640 | — | $174.31万 | 新建仓 |
| BAC | BANK AMERICA CORP | $177.12万 | 0.81% | 36,333 | 36,333 | — | $177.12万 | 新建仓 |
| MCK | MCKESSON CORP | $177.66万 | 0.82% | 2,053 | 241 | 13.3% | $20.86万 | 加仓 |
| ADBE | ADOBE INC | $177.86万 | 0.82% | 7,317 | -2,908 | -28.4% | -$70.69万 | 减仓 |
| SYK | STRYKER CORPORATION | $178.26万 | 0.82% | 5,425 | 1,522 | 39.0% | $50.01万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $180.62万 | 0.83% | 25,111 | 4,133 | 19.7% | $29.73万 | 加仓 |
| PGR | PROGRESSIVE CORP | $183.37万 | 0.84% | 9,250 | -3,156 | -25.4% | -$62.56万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $189.18万 | 0.87% | 18,426 | 9,975 | 118.0% | $102.41万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $190.68万 | 0.88% | 20,656 | 5,473 | 36.0% | $50.52万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $194.93万 | 0.90% | 9,594 | 2,927 | 43.9% | $59.47万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $196.43万 | 0.90% | 6,494 | 1,841 | 39.6% | $55.69万 | 加仓 |
| PLD | PROLOGIS INC. | $201.36万 | 0.92% | 15,234 | 6,538 | 75.2% | $86.42万 | 加仓 |
| CRM | SALESFORCE INC | $203.02万 | 0.93% | 10,876 | -2,751 | -20.2% | -$51.35万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $203.84万 | 0.94% | 25,454 | 9,543 | 60.0% | $76.42万 | 加仓 |
| ORCL | ORACLE CORP | $209.12万 | 0.96% | 14,215 | 14,215 | — | $209.12万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $212.84万 | 0.98% | 1,231 | 169 | 15.9% | $29.22万 | 加仓 |
| MSCI | MSCI INC | $215.44万 | 0.99% | 3,997 | -1,377 | -25.6% | -$74.22万 | 减仓 |
| NFLX | NETFLIX INC. | $218.02万 | 1.00% | 22,675 | 9,181 | 68.0% | $88.28万 | 加仓 |
| EME | EMCOR GROUP INC | $227.62万 | 1.05% | 3,083 | 260 | 9.2% | $19.20万 | 加仓 |
| RMD | RESMED INC | $236.78万 | 1.09% | 10,548 | 2,128 | 25.3% | $47.77万 | 加仓 |
| QCOM | QUALCOMM INC | $236.87万 | 1.09% | 18,393 | -5,132 | -21.8% | -$66.09万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $258.07万 | 1.19% | 8,773 | 2,870 | 48.6% | $84.42万 | 加仓 |
| SPGI | S&P GLOBAL INC | $273.41万 | 1.26% | 6,428 | 725 | 12.7% | $30.84万 | 加仓 |
| FTNT | FORTINET INC | $289.77万 | 1.33% | 35,459 | -3,163 | -8.2% | -$25.85万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $290.15万 | 1.33% | 5,903 | -525 | -8.2% | -$25.81万 | 减仓 |
| AVGO | BROADCOM INC | $299.39万 | 1.37% | 9,673 | 488 | 5.3% | $15.10万 | 加仓 |