Fairtree Asset Management Ltd
RIA/Wealth
Fairtree Asset Management Ltd is a RIA/Wealth based in Farmington Hills, MI led by Christopher George Cousins, reporting $210.0M in AUM as of Q3 2025 with KSPI as the largest holding (6% allocation).
PresidentChristopher George Cousins
- Portfolio Value
- $152.7M
- Positions
- 94
- Top Holding
- KSPI at 6.02%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Fairtree Asset Management Ltd's portfolio (39.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $9.2M | 6.02% | +$252.2K Bought | — 112.6K shares | |
Software - Infrastructure Technology | $8.5M | 5.54% | +$154.3K Bought | 0.00% 16.3K shares | |
Internet Content & Information Communication Services | $6.8M | 4.47% | -$3.7M Sold | 0.00% 28.0K shares | |
ETF ETF | $6.6M | 4.31% | +$116.2K Bought | — 284.6K shares | |
Unknown Unknown | $5.8M | 3.77% | -$830.0K Sold | — 164.6K shares | |
Specialty Retail Consumer Cyclical | $5.6M | 3.68% | +$1.6M Bought | 0.00% 25.6K shares | |
Consumer Electronics Technology | $5.1M | 3.34% | +$1.4M Bought | 0.00% 20.0K shares | |
Semiconductors Technology | $5.0M | 3.25% | +$540.9K Bought | 0.00% 26.6K shares | |
Medical - Diagnostics & Research Healthcare | $3.9M | 2.52% | +$1.2M Bought | 0.00% 7.9K shares | |
Unknown Unknown | $3.7M | 2.42% | -$4.1M Sold | — 20.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Fairtree Asset Management Ltd's latest filing
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Market Value
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Fairtree Asset Management Ltd
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