ASTER CAPITAL MANAGEMENT (DIFC) LTD

PrivateCIK: 2040915
Location

DUBAI, C0

936
Positions
$426.62M
Total AUM (reported)
12.87M
Total Shares

Allocation by class

TOTAL AUM$426.62M936 positions
COM$257.58M60.4%
CL A$31.11M7.3%
COM CL A$11.04M2.6%
SHS$9.62M2.3%
COM NEW$8.92M2.1%
INNOVATION ETF$6.41M1.5%
U.S. REAL ES ETF$5.92M1.4%

Portfolio Concentration

Top 36.1%4–108.7%11–2515.3%Rest69.8%TOP 1014.9%0%100%
Top 3$26.24M6.1%
4–10$37.14M8.7%
11–25$65.28M15.3%
Rest$297.97M69.8%

Top 3 weight

6.1%

Top 10 weight

14.9%

Voting Authority Distribution

Total shares with voting rights: 12.87M

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

12.87M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole936
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings936
Rows:

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares102.03K
TypeSH
Market value$13.91M
3.26%
Sole
0.00
Shared
0.00
None
102.03K

ARK ETF TR

SOLE
INNOVATION ETF
Shares91.21K
TypeSH
Market value$6.41M
1.50%
Sole
0.00
Shared
0.00
None
91.21K

ISHARES TR

SOLE
U.S. REAL ES ETF
Shares62.42K
TypeSH
Market value$5.92M
1.39%
Sole
0.00
Shared
0.00
None
62.42K

PROCTER & GAMBLE CO

SOLE
COM
Shares35.52K
TypeSH
Market value$5.66M
1.33%
Sole
0.00
Shared
0.00
None
35.52K

PROGRESSIVE CORP

SOLE
COM
Shares20.75K
TypeSH
Market value$5.54M
1.30%
Sole
0.00
Shared
0.00
None
20.75K

QUALCOMM INC

SOLE
COM
Shares34.09K
TypeSH
Market value$5.43M
1.27%
Sole
0.00
Shared
0.00
None
34.09K

APPLOVIN CORP

SOLE
COM CL A
Shares14.71K
TypeSH
Market value$5.15M
1.21%
Sole
0.00
Shared
0.00
None
14.71K

SPDR SERIES TRUST

SOLE
ST STR SP HOME
Shares52.04K
TypeSH
Market value$5.13M
1.20%
Sole
0.00
Shared
0.00
None
52.04K

CATERPILLAR INC

SOLE
COM
Shares13.21K
TypeSH
Market value$5.13M
1.20%
Sole
0.00
Shared
0.00
None
13.21K

ALPHABET INC

SOLE
CAP STK CL A
Shares28.98K
TypeSH
Market value$5.11M
1.20%
Sole
0.00
Shared
0.00
None
28.98K

SPDR SERIES TRUST

SOLE
ST STR SP REGBNK
Shares83.05K
TypeSH
Market value$4.93M
1.16%
Sole
0.00
Shared
0.00
None
83.05K

LINDE PLC

SOLE
SHS
Shares10.38K
TypeSH
Market value$4.87M
1.14%
Sole
0.00
Shared
0.00
None
10.38K

APOLLO GLOBAL MGMT INC

SOLE
COM
Shares34.28K
TypeSH
Market value$4.86M
1.14%
Sole
0.00
Shared
0.00
None
34.28K

UNION PAC CORP

SOLE
COM
Shares20.25K
TypeSH
Market value$4.66M
1.09%
Sole
0.00
Shared
0.00
None
20.25K

AFLAC INC

SOLE
COM
Shares43.67K
TypeSH
Market value$4.61M
1.08%
Sole
0.00
Shared
0.00
None
43.67K

CARNIVAL CORP LTD

SOLE
COMMON SHARES
Shares163.15K
TypeSH
Market value$4.59M
1.08%
Sole
0.00
Shared
0.00
None
163.15K

JPMORGAN CHASE & CO

SOLE
COM
Shares15.77K
TypeSH
Market value$4.57M
1.07%
Sole
0.00
Shared
0.00
None
15.77K

GALLAGHER ARTHUR J & CO

SOLE
COM
Shares13.89K
TypeSH
Market value$4.45M
1.04%
Sole
0.00
Shared
0.00
None
13.89K

NU HLDGS LTD

SOLE
ORD SHS CL A
Shares307.11K
TypeSH
Market value$4.21M
0.99%
Sole
0.00
Shared
0.00
None
307.11K

MERCK & CO INC

SOLE
COM
Shares52.44K
TypeSH
Market value$4.15M
0.97%
Sole
0.00
Shared
0.00
None
52.44K

WILLIAMS COS INC

SOLE
COM
Shares64.50K
TypeSH
Market value$4.05M
0.95%
Sole
0.00
Shared
0.00
None
64.50K

VANECK ETF TRUST

SOLE
GOLD MINERS ETF
Shares74.17K
TypeSH
Market value$3.86M
0.91%
Sole
0.00
Shared
0.00
None
74.17K

OLD DOMINION FREIGHT LINE I

SOLE
N COM
Shares23.73K
TypeSH
Market value$3.85M
0.90%
Sole
0.00
Shared
0.00
None
23.73K

SALESFORCE INC

SOLE
COM
Shares14.08K
TypeSH
Market value$3.84M
0.90%
Sole
0.00
Shared
0.00
None
14.08K

APPLIED MATLS INC

SOLE
COM
Shares20.63K
TypeSH
Market value$3.78M
0.89%
Sole
0.00
Shared
0.00
None
20.63K
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