Filed: 11/13/2024ACC: 0002040915-24-000001
📋 What this filing means
ASTER CAPITAL MANAGEMENT (DIFC) LTD filed this quarterly 13F‑HR report disclosing 1075 equity positions with a total reported market value of $461.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1075
Positions
$461.91M
Total AUM (reported)
7.28M
Total Shares
Allocation by class
COM$313.40M67.8%
CL A$24.61M5.3%
UNIT SER 1$24.53M5.3%
SHS$18.13M3.9%
CAP STK CL C$12.26M2.7%
COM NEW$11.06M2.4%
ISHARES SEMICDTR$8.77M1.9%
Portfolio Concentration
Top 3$53.04M11.5%
4–10$53.79M11.6%
11–25$76.92M16.7%
Rest$278.15M60.2%
Top 3 weight
11.5%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 7.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1075
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1075
Rows:
INVESCO QQQ TR
SOLEShares50.27K
TypeSH
Market value$24.53M
5.31%
Sole
0.00
Shared
0.00
None
50.27K
MICROSOFT CORP
SOLEShares37.78K
TypeSH
Market value$16.26M
3.52%
Sole
0.00
Shared
0.00
None
37.78K
ALPHABET INC
SOLEShares73.30K
TypeSH
Market value$12.26M
2.65%
Sole
0.00
Shared
0.00
None
73.30K
NVIDIA CORPORATION
SOLEShares85.44K
TypeSH
Market value$10.38M
2.25%
Sole
0.00
Shared
0.00
None
85.44K
ISHARES TR
SOLEShares38.02K
TypeSH
Market value$8.77M
1.90%
Sole
0.00
Shared
0.00
None
38.02K
TC ENERGY CORP
SOLEShares151.83K
TypeSH
Market value$7.22M
1.56%
Sole
0.00
Shared
0.00
None
151.83K
SPDR SER TR
SOLEShares125.22K
TypeSH
Market value$7.09M
1.53%
Sole
0.00
Shared
0.00
None
125.22K
JPMORGAN CHASE & CO.
SOLEShares32.98K
TypeSH
Market value$6.95M
1.51%
Sole
0.00
Shared
0.00
None
32.98K
COSTCO WHSL CORP NEW
SOLEShares7.69K
TypeSH
Market value$6.82M
1.48%
Sole
0.00
Shared
0.00
None
7.69K
SPOTIFY TECHNOLOGY S A
SOLEShares17.82K
TypeSH
Market value$6.57M
1.42%
Sole
0.00
Shared
0.00
None
17.82K
CHUBB LIMITED
SOLEShares22.37K
TypeSH
Market value$6.45M
1.40%
Sole
0.00
Shared
0.00
None
22.37K
META PLATFORMS INC
SOLEShares10.76K
TypeSH
Market value$6.16M
1.33%
Sole
0.00
Shared
0.00
None
10.76K
ISHARES INC
SOLEShares205.13K
TypeSH
Market value$6.05M
1.31%
Sole
0.00
Shared
0.00
None
205.13K
JACOBS SOLUTIONS INC
SOLEShares45.91K
TypeSH
Market value$6.01M
1.30%
Sole
0.00
Shared
0.00
None
45.91K
SITE CTRS CORP
SOLEShares97.12K
TypeSH
Market value$5.88M
1.27%
Sole
0.00
Shared
0.00
None
97.12K
ELI LILLY & CO
SOLEShares6.46K
TypeSH
Market value$5.72M
1.24%
Sole
0.00
Shared
0.00
None
6.46K
FERGUSON ENTERPRISES INC
SOLEShares26.77K
TypeSH
Market value$5.32M
1.15%
Sole
0.00
Shared
0.00
None
26.77K
EXXON MOBIL CORP
SOLEShares44.70K
TypeSH
Market value$5.24M
1.13%
Sole
0.00
Shared
0.00
None
44.70K
T-MOBILE US INC
SOLEShares22.34K
TypeSH
Market value$4.61M
1.00%
Sole
0.00
Shared
0.00
None
22.34K
KINROSS GOLD CORP
SOLEShares483.50K
TypeSH
Market value$4.53M
0.98%
Sole
0.00
Shared
0.00
None
483.50K
DANAHER CORPORATION
SOLEShares16.23K
TypeSH
Market value$4.51M
0.98%
Sole
0.00
Shared
0.00
None
16.23K
MEDTRONIC PLC
SOLEShares46.22K
TypeSH
Market value$4.16M
0.90%
Sole
0.00
Shared
0.00
None
46.22K
LIBERTY GLOBAL LTD
SOLEShares195.82K
TypeSH
Market value$4.13M
0.89%
Sole
0.00
Shared
0.00
None
195.82K
GOLDMAN SACHS GROUP INC
SOLEShares8.33K
TypeSH
Market value$4.12M
0.89%
Sole
0.00
Shared
0.00
None
8.33K
SELECT SECTOR SPDR TR
SOLEShares88.98K
TypeSH
Market value$4.03M
0.87%
Sole
0.00
Shared
0.00
None
88.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 50.27K | SH | $24.53M 5.31% | 0.00 | 0.00 | 50.27K |
MICROSOFT CORPSOLE | COM | 37.78K | SH | $16.26M 3.52% | 0.00 | 0.00 | 37.78K |
ALPHABET INCSOLE | CAP STK CL C | 73.30K | SH | $12.26M 2.65% | 0.00 | 0.00 | 73.30K |
NVIDIA CORPORATIONSOLE | COM | 85.44K | SH | $10.38M 2.25% | 0.00 | 0.00 | 85.44K |
ISHARES TRSOLE | ISHARES SEMICDTR | 38.02K | SH | $8.77M 1.90% | 0.00 | 0.00 | 38.02K |
TC ENERGY CORPSOLE | COM | 151.83K | SH | $7.22M 1.56% | 0.00 | 0.00 | 151.83K |
SPDR SER TRSOLE | S&P REGL BKG | 125.22K | SH | $7.09M 1.53% | 0.00 | 0.00 | 125.22K |
JPMORGAN CHASE & CO.SOLE | COM | 32.98K | SH | $6.95M 1.51% | 0.00 | 0.00 | 32.98K |
COSTCO WHSL CORP NEWSOLE | COM | 7.69K | SH | $6.82M 1.48% | 0.00 | 0.00 | 7.69K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 17.82K | SH | $6.57M 1.42% | 0.00 | 0.00 | 17.82K |
CHUBB LIMITEDSOLE | COM | 22.37K | SH | $6.45M 1.40% | 0.00 | 0.00 | 22.37K |
META PLATFORMS INCSOLE | CL A | 10.76K | SH | $6.16M 1.33% | 0.00 | 0.00 | 10.76K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 205.13K | SH | $6.05M 1.31% | 0.00 | 0.00 | 205.13K |
JACOBS SOLUTIONS INCSOLE | COM | 45.91K | SH | $6.01M 1.30% | 0.00 | 0.00 | 45.91K |
SITE CTRS CORPSOLE | COM | 97.12K | SH | $5.88M 1.27% | 0.00 | 0.00 | 97.12K |
ELI LILLY & COSOLE | COM | 6.46K | SH | $5.72M 1.24% | 0.00 | 0.00 | 6.46K |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 26.77K | SH | $5.32M 1.15% | 0.00 | 0.00 | 26.77K |
EXXON MOBIL CORPSOLE | COM | 44.70K | SH | $5.24M 1.13% | 0.00 | 0.00 | 44.70K |
T-MOBILE US INCSOLE | COM | 22.34K | SH | $4.61M 1.00% | 0.00 | 0.00 | 22.34K |
KINROSS GOLD CORPSOLE | COM | 483.50K | SH | $4.53M 0.98% | 0.00 | 0.00 | 483.50K |
DANAHER CORPORATIONSOLE | COM | 16.23K | SH | $4.51M 0.98% | 0.00 | 0.00 | 16.23K |
MEDTRONIC PLCSOLE | SHS | 46.22K | SH | $4.16M 0.90% | 0.00 | 0.00 | 46.22K |
LIBERTY GLOBAL LTDSOLE | COM CL A | 195.82K | SH | $4.13M 0.89% | 0.00 | 0.00 | 195.82K |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.33K | SH | $4.12M 0.89% | 0.00 | 0.00 | 8.33K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 88.98K | SH | $4.03M 0.87% | 0.00 | 0.00 | 88.98K |
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