Fairtree Asset Management Ltd logo

Fairtree Asset Management Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Fairtree Asset Management Ltd with $152.7M in long positions as of Q3 2025, 24% allocated to Technology, and 39% concentrated in top 10 positions.

Portfolio Value
$152.7M
Top 10 Concentration
39%
Top Sector
Technology (24%)
US Exposure
97%
Market Cap Focus
Large Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 24.30%TechnologyHealthcare: 11.90%HealthcareFinancial Services: 11.50%Financial ServicesConsumer Cyclical: 8.40%Consumer CyclicalReal Estate: 8.20%Communication Services: 7.40%ETF: 5.80%Industrials: 2.50%Consumer Defensive: 1.80%
Technology
24.30%
Healthcare
11.90%
Financial Services
11.50%
Consumer Cyclical
8.40%
Real Estate
8.20%
Communication Services
7.40%
ETF
5.80%
Industrials
2.50%
Consumer Defensive
1.80%

Industry Breakdown

40 industries across all sectors

Software - Infrastructure: 9.00%Software - InfrastructureSemiconductors: 8.79%SemiconductorsInternet Content & Information: 6.86%Internet Content & InformationETF: 5.79%Specialty Retail: 4.13%Consumer Electronics: 3.34%Financial - Credit Services: 3.07%Medical - Diagnostics & Research: 2.90%Banks - Diversified: 2.04%Insurance - Diversified: 2.01%Travel Services: 1.99%REIT - Retail: 1.98%Financial - Data & Stock Exchanges: 1.85%Medical - Distribution: 1.79%REIT - Industrial: 1.74%Drug Manufacturers - Specialty & Generic: 1.54%Beverages - Non-Alcoholic: 1.52%Hardware, Equipment & Parts: 1.44%Insurance - Property & Casualty: 1.37%Software - Application: 1.36%Medical - Healthcare Plans: 1.30%Medical - Care Facilities: 1.24%REIT - Specialty: 1.22%Drug Manufacturers - General: 1.21%REIT - Office: 1.20%Apparel - Footwear & Accessories: 1.19%Financial - Capital Markets: 1.18%REIT - Residential: 1.03%REIT - Healthcare Facilities: 1.00%Industrial - Machinery: 0.90%Specialty Business Services: 0.86%Engineering & Construction: 0.78%Medical - Instruments & Supplies: 0.72%Medical - Devices: 0.67%6 more: 2.72%
Software - Infrastructure
Technology
9.00%
Semiconductors
Technology
8.79%
Internet Content & Information
Communication Services
6.86%
ETF
ETF
5.79%
Specialty Retail
Consumer Cyclical
4.13%
Consumer Electronics
Technology
3.34%
Financial - Credit Services
Financial Services
3.07%
Medical - Diagnostics & Research
Healthcare
2.90%
Banks - Diversified
Financial Services
2.04%
Insurance - Diversified
Financial Services
2.01%
Travel Services
Consumer Cyclical
1.99%
REIT - Retail
Real Estate
1.98%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 34.39%Mega Cap (> $200B)Large Cap ($10B - $200B): 34.91%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.89%Small Cap ($300M - $2B): 0.26%Nano Cap (< $50M): 2.31%N/A (ETF or Unknown): 24.25%N/A (ETF or Unknown)
Mega Cap (> $200B)
34.39%
Large Cap ($10B - $200B)
34.91%
Mid Cap ($2B - $10B)
3.89%
Small Cap ($300M - $2B)
0.26%
Nano Cap (< $50M)
2.31%
N/A (ETF or Unknown)
24.25%

Portfolio Concentration

Top 10 Holdings %
39.33%
Top 20 Holdings %
55.91%
Top 50 Holdings %
81.8%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.27%
International
2.73%
Countries
4
Largest Int'l Market
Brazil - 2.08%
United States of America
97.27% ($148.5M)
88 holdings
Brazil
2.08% ($3.2M)
4 holdings
Uruguay
0.45% ($694.1K)
1 holdings
Taiwan
0.19% ($296.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
2.9 quarters
Avg. All Positions
2.4 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Edwards Lifesciences Corp logo
Edwards Lifesciences CorpEW - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.67%
Avg. Position Weight
1.06%
Largest Position
KSPI
Joint Stock Company Kaspi.kz American Depository SharesKSPI - 6.02%
Largest Ownership Stake
Afya Limited Class A Common Shares logo
Afya Limited Class A Common SharesAFYA - 0.03%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.94%
Avg. Ownership Stake
0.002%
Largest Position
KSPI
Joint Stock Company Kaspi.kz American Depository SharesKSPI - 7.34% (Q4 2024)
Largest Ownership Stake
Crocs, Inc. logo
Crocs, Inc.CROX - 0.03% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
19.4%
Value Traded
$29.64M
Positions Added
8
Positions Exited
7

Historical (Since Q4 2024)

Avg. Turnover Ratio
28.3%
Avg. Positions Added
34
Avg. Positions Exited
11
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
19.4%
Q3 2025

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