Filed: 5/15/2025ACC: 0002040915-25-000002
📋 What this filing means
ASTER CAPITAL MANAGEMENT (DIFC) LTD filed this quarterly 13F‑HR report disclosing 1201 equity positions with a total reported market value of $540.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1201
Positions
$540.16M
Total AUM (reported)
10.04M
Total Shares
Allocation by class
COM$370.67M68.6%
CL A$31.20M5.8%
COM NEW$16.76M3.1%
S&P500 EQL WGT$13.66M2.5%
COM CL A$12.83M2.4%
SHS$8.18M1.5%
COM SHS$7.79M1.4%
Portfolio Concentration
Top 3$33.68M6.2%
4–10$36.44M6.7%
11–25$53.46M9.9%
Rest$416.58M77.1%
Top 3 weight
6.2%
Top 10 weight
13.0%
Voting Authority Distribution
Total shares with voting rights: 10.04M
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
10.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1201
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1201
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares75.83K
TypeSH
Market value$13.66M
2.53%
Sole
0.00
Shared
0.00
None
75.83K
AMAZON COM INC
SOLEShares58.12K
TypeSH
Market value$12.34M
2.28%
Sole
0.00
Shared
0.00
None
58.12K
ELI LILLY & CO
SOLEShares8.35K
TypeSH
Market value$7.68M
1.42%
Sole
0.00
Shared
0.00
None
8.35K
SPDR SER TR
SOLEShares118.18K
TypeSH
Market value$6.78M
1.25%
Sole
0.00
Shared
0.00
None
118.18K
SPDR SER TR
SOLEShares83.03K
TypeSH
Market value$6.16M
1.14%
Sole
0.00
Shared
0.00
None
83.03K
SPDR SER TR
SOLEShares52.26K
TypeSH
Market value$5.30M
0.98%
Sole
0.00
Shared
0.00
None
52.26K
CONOCOPHILLIPS
SOLEShares47.94K
TypeSH
Market value$4.75M
0.88%
Sole
0.00
Shared
0.00
None
47.94K
GENERAL MLS INC
SOLEShares75.48K
TypeSH
Market value$4.58M
0.85%
Sole
0.00
Shared
0.00
None
75.48K
UNITED AIRLS HLDGS INC
SOLEShares48.25K
TypeSH
Market value$4.53M
0.84%
Sole
0.00
Shared
0.00
None
48.25K
DOVER CORP
SOLEShares21.90K
TypeSH
Market value$4.35M
0.81%
Sole
0.00
Shared
0.00
None
21.90K
COMCAST CORP NEW
SOLEShares113.48K
TypeSH
Market value$4.07M
0.75%
Sole
0.00
Shared
0.00
None
113.48K
PRICE T ROWE GROUP INC
SOLEShares36.80K
TypeSH
Market value$3.89M
0.72%
Sole
0.00
Shared
0.00
None
36.80K
JOHNSON & JOHNSON
SOLEShares23.57K
TypeSH
Market value$3.89M
0.72%
Sole
0.00
Shared
0.00
None
23.57K
BROADCOM INC
SOLEShares18.80K
TypeSH
Market value$3.75M
0.69%
Sole
0.00
Shared
0.00
None
18.80K
MORGAN STANLEY
SOLEShares28.09K
TypeSH
Market value$3.74M
0.69%
Sole
0.00
Shared
0.00
None
28.09K
HESS MIDSTREAM LP
SOLEShares88.14K
TypeSH
Market value$3.68M
0.68%
Sole
0.00
Shared
0.00
None
88.14K
SELECT SECTOR SPDR TR
SOLEShares24.52K
TypeSH
Market value$3.65M
0.68%
Sole
0.00
Shared
0.00
None
24.52K
NOV INC
SOLEShares242.25K
TypeSH
Market value$3.61M
0.67%
Sole
0.00
Shared
0.00
None
242.25K
WELLTOWER INC
SOLEShares23.32K
TypeSH
Market value$3.58M
0.66%
Sole
0.00
Shared
0.00
None
23.32K
CINCINNATI FINL CORP
SOLEShares23.73K
TypeSH
Market value$3.51M
0.65%
Sole
0.00
Shared
0.00
None
23.73K
BOOKING HOLDINGS INC
SOLEShares680.00
TypeSH
Market value$3.41M
0.63%
Sole
0.00
Shared
0.00
None
680.00
INTERNATIONAL PAPER CO
SOLEShares58.55K
TypeSH
Market value$3.30M
0.61%
Sole
0.00
Shared
0.00
None
58.55K
EBAY INC.
SOLEShares49.42K
TypeSH
Market value$3.20M
0.59%
Sole
0.00
Shared
0.00
None
49.42K
AUTOMATIC DATA PROCESSING IN
SOLEShares9.88K
TypeSH
Market value$3.11M
0.58%
Sole
0.00
Shared
0.00
None
9.88K
LAM RESEARCH CORP
SOLEShares39.95K
TypeSH
Market value$3.07M
0.57%
Sole
0.00
Shared
0.00
None
39.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 75.83K | SH | $13.66M 2.53% | 0.00 | 0.00 | 75.83K |
AMAZON COM INCSOLE | COM | 58.12K | SH | $12.34M 2.28% | 0.00 | 0.00 | 58.12K |
ELI LILLY & COSOLE | COM | 8.35K | SH | $7.68M 1.42% | 0.00 | 0.00 | 8.35K |
SPDR SER TRSOLE | S&P BK ETF | 118.18K | SH | $6.78M 1.25% | 0.00 | 0.00 | 118.18K |
SPDR SER TRSOLE | S&P RETAIL ETF | 83.03K | SH | $6.16M 1.14% | 0.00 | 0.00 | 83.03K |
SPDR SER TRSOLE | S&P HOMEBUILD | 52.26K | SH | $5.30M 0.98% | 0.00 | 0.00 | 52.26K |
CONOCOPHILLIPSSOLE | COM | 47.94K | SH | $4.75M 0.88% | 0.00 | 0.00 | 47.94K |
GENERAL MLS INCSOLE | COM | 75.48K | SH | $4.58M 0.85% | 0.00 | 0.00 | 75.48K |
UNITED AIRLS HLDGS INCSOLE | COM | 48.25K | SH | $4.53M 0.84% | 0.00 | 0.00 | 48.25K |
DOVER CORPSOLE | COM | 21.90K | SH | $4.35M 0.81% | 0.00 | 0.00 | 21.90K |
COMCAST CORP NEWSOLE | CL A | 113.48K | SH | $4.07M 0.75% | 0.00 | 0.00 | 113.48K |
PRICE T ROWE GROUP INCSOLE | COM | 36.80K | SH | $3.89M 0.72% | 0.00 | 0.00 | 36.80K |
JOHNSON & JOHNSONSOLE | COM | 23.57K | SH | $3.89M 0.72% | 0.00 | 0.00 | 23.57K |
BROADCOM INCSOLE | COM | 18.80K | SH | $3.75M 0.69% | 0.00 | 0.00 | 18.80K |
MORGAN STANLEYSOLE | COM NEW | 28.09K | SH | $3.74M 0.69% | 0.00 | 0.00 | 28.09K |
HESS MIDSTREAM LPSOLE | CL A SHS | 88.14K | SH | $3.68M 0.68% | 0.00 | 0.00 | 88.14K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 24.52K | SH | $3.65M 0.68% | 0.00 | 0.00 | 24.52K |
NOV INCSOLE | COM | 242.25K | SH | $3.61M 0.67% | 0.00 | 0.00 | 242.25K |
WELLTOWER INCSOLE | COM | 23.32K | SH | $3.58M 0.66% | 0.00 | 0.00 | 23.32K |
CINCINNATI FINL CORPSOLE | COM | 23.73K | SH | $3.51M 0.65% | 0.00 | 0.00 | 23.73K |
BOOKING HOLDINGS INCSOLE | COM | 680.00 | SH | $3.41M 0.63% | 0.00 | 0.00 | 680.00 |
INTERNATIONAL PAPER COSOLE | COM | 58.55K | SH | $3.30M 0.61% | 0.00 | 0.00 | 58.55K |
EBAY INC.SOLE | COM | 49.42K | SH | $3.20M 0.59% | 0.00 | 0.00 | 49.42K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 9.88K | SH | $3.11M 0.58% | 0.00 | 0.00 | 9.88K |
LAM RESEARCH CORPSOLE | COM NEW | 39.95K | SH | $3.07M 0.57% | 0.00 | 0.00 | 39.95K |
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