AC
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Aster Capital Management (DIFC) Ltd13F | |
| Aster Capital Management (DIFC) Ltd | |
| Last update 2025-05-15 | 1201 Stocks (676 new) |
| Value $540.00 Mil | Turnover 88 % |
Aster Capital Management (DIFC... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSP | Invesco S&P 500 Equal Weight ETF | 75,828 | 13,662.7 | New Holding | 2.530 | +2.53% | 0.020 | +13.69% | +6.04% | 74,012.7 | ||
AMZN | Amazon.com Inc | 58,119 | 12,337.5 | New Holding | 2.280 | +2.28% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
LLY | Eli Lilly and Co | 8,346 | 7,683.6 | New Holding | 1.420 | +1.42% | 0.000 | -7.94% | +0.34% | 692,791.6 | Drug Manufacturers | |
KBE | SPDR S&P Bank ETF | 118,178 | 6,775.1 | New Holding | 1.250 | +1.25% | 0.440 | +22.36% | +6.84% | 1,575.1 | ||
XRT | SPDR Retail ETF | 83,025 | 6,155.5 | New Holding | 1.140 | +1.14% | 1.350 | +20.12% | +0.63% | 282.8 | ||
XHB | SPDR Homebuilders ETF | 52,259 | 5,298.5 | +14.10% | 0.980 | +0.12% | 0.400 | +11.82% | -2.47% | 1,465.7 | ||
COP | ConocoPhillips | 47,939 | 4,753.1 | New Holding | 0.880 | +0.88% | 0.000 | +3.87% | -6.05% | 115,687.3 | Oil & Gas | |
GIS | General Mills Inc | 75,481 | 4,575.7 | +784.78% | 0.850 | +0.75% | 0.010 | -11.83% | -18.86% | 27,175.6 | Consumer Packaged Goods | |
UAL | United Airlines Holdings Inc | 48,247 | 4,526.1 | +19,433.20% | 0.840 | +0.84% | 0.010 | +39.14% | -4.99% | 29,864.3 | Transportation | |
DOV | Dover Corp | 21,898 | 4,352.7 | New Holding | 0.810 | +0.81% | 0.020 | +17.20% | +0.89% | 25,808.5 | Industrial Products |
Aster Capital Management (DIFC) Ltd's Historical Top Holdings Breakdowns
Aster Capital Management (DIFC) Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -5.59% | 576.36 ($645.17) 736.67 | $704.28 | 9.16% | Reduce -99.35% | 163 | -25,026 | |
IYR | iShares U.S. Real Estate ETF | 2025-03-31 | Sold Out Sold Out | -3.29% | 89.49 ($95.12) 98.98 | $95.80 | 0.71% | Sold Out | 0 | -92,707 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | New Buy New Buy | +2.53% | 169.43 ($177.82) 182.84 | $184.18 | 3.58% | New holding | 75,828 | 75,828 | |
AMZN | Amazon.com Inc | 2025-03-31 | New Buy New Buy | +2.28% | 190.26 ($217) 242.06 | $226.13 | 4.21% | New holding | 58,119 | 58,119 | |
MA | Mastercard Inc | 2025-03-31 | Sold Out Sold Out | -1.90% | 504.67 ($544.39) 576.31 | $552.66 | 1.52% | Sold Out | 0 | -9,457 | |
AAPL | Apple Inc | 2025-03-31 | Sold Out Sold Out | -1.88% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Sold Out | 0 | -19,619 | |
LLY | Eli Lilly and Co | 2025-03-31 | New Buy New Buy | +1.42% | 725.72 ($832.09) 929.72 | $771.71 | -7.26% | New holding | 8,346 | 8,346 | |
IGV |
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
| 2025-03-31 | Sold Out Sold Out | -1.34% | 88.3 ($98.77) 107.83 | $111.06 | 12.44% | Sold Out | 0 | -35,074 | |
KBE | SPDR S&P Bank ETF | 2025-03-31 | New Buy New Buy | +1.25% | 51.28 ($56.04) 59.92 | $58.44 | 4.28% | New holding | 118,178 | 118,178 | |
GOOG | Alphabet Inc | 2025-03-31 | Sold Out Sold Out | -1.17% | 156.06 ($183.12) 207.71 | $185.94 | 1.54% | Sold Out | 0 | -16,121 |
Aster Capital Management (DIFC) Ltd Total Holding History ($B)
Aster Capital Management (DIFC) Ltd's Asset Allocation
Aster Capital Management (DIFC) Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Aster Capital Management (DIFC) Ltd's Hypothetical Growth since 2025-03-31
Aster Capital Management (DIFC) Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Aster Capital Management (DIFC) Ltd's Holdings Heat Map
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Aster Capital Management (DIFC) Ltd's Holdings Bubble Chart
Aster Capital Management (DIFC) Ltd News
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