Instuitional Investor - Fairtree Asset Management (pty) Ltd

Fund Profile
Filing Period:
Fund Name: Fairtree Asset Management (pty) Ltd
Portfolio Value $152,663,176
Filing Period:
No. Security Ticker Shares Value % Port
1. KSPI 112,594 $9,196,678 6.02%
2. MSFT 16,339 $8,462,785 5.54%
3. GOOGL 28,045 $6,830,360 4.47%
4.
Ishares Tr - US TREAS BD ETF
284,580 $6,579,490 4.31%
5. JD 164,575 $5,756,834 3.77%