Fairtree Asset Management (Pty) Ltd
Position in KSPI — Joint Stock Co Kaspi.kz
CIK 2059365
BELLVILLE, T3
Position in KSPI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,286,766
+$1,311,389 QoQ
Shares Held
130,272
-3.3% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
4.43%
of 13F equity value
Holder Rank
#62
of 207 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KSPI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Fairtree Asset Management (Pty) Ltd holds $36,749,830 across 6 Software - Infrastructure names. KSPI ranks #2 (30.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
47,839 | $17,844,903 | |
| 2 | KSPI |
Joint Stock Co Kaspi.kz
This page
|
130,272 | $11,286,766 | |
| 3 | FTNT |
Fortinet, Inc.
|
28,895 | $4,438,849 | |
| 4 | ORCL |
Oracle Corp
|
14,215 | $2,083,208 | |
| 5 | PAGS |
PagSeguro Digital Ltd.
|
63,437 | $574,104 | |
| 6 | STNE |
StoneCo Ltd.
|
48,155 | $522,000 |
All Filings in KSPI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,286,766 | 130,272 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,975,377 | 134,675 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,073,741 | 154,534 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $9,196,677 | 112,594 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,295,964 | 109,506 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,051,018 | 97,480 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,672,835 | 81,014 | Shares | Sole | 2025-03-24 | |
| No filing history on record for this holder in this stock. | ||||||