Aster Capital Management (Difc) LTD Portfolio Holdings

Aster Capital Management (Difc) LTD

  • $462 Billion
  • Q3 2024

Aster Capital Management (Difc) LTD has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $462 Billion distributed in 1075 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $24.5B, Microsoft Corp with a value of $16.3B, Alphabet Inc. with a value of $12.3B, Nvidia Corp with a value of $10.4B, and Ishares Semiconductor ETF with a value of $8.77B.

Examining the 13F form we can see an increase of $462B in the current position value.

Aster Capital Management (Difc) LTD is based out at Dubai, C0

Below you can find more details about Aster Capital Management (Difc) LTD portfolio as well as his latest detailed transactions.

Portfolio value $462 Billion
Financial Services: $60.8 Billion
ETFs: $55.3 Billion
Technology: $50.2 Billion
Healthcare: $49.9 Billion
Communication Services: $37.9 Billion
Industrials: $36.8 Billion
Consumer Cyclical: $33 Billion
Consumer Defensive: $27.1 Billion
Other: $81.5 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$143M
$421 Million 0.09% of portfolio
141,718
Q3 2024 New
$290M
$215 Million 0.05% of portfolio
5,789
Q3 2024 New
$207M
$163 Million 0.04% of portfolio
6,858
Q3 2024 New
$268M
$196 Million 0.04% of portfolio
17,500
Q3 2024 New
$125M
$127 Million 0.03% of portfolio
10,586
Q3 2024 New
$81.3M
$121 Million 0.03% of portfolio
13,373
Q3 2024 New
$248M
$144 Million 0.03% of portfolio
2,466
Q3 2024 New
$243M
$150 Million 0.03% of portfolio
3,859
Q3 2024 New
$214M
$122 Million 0.03% of portfolio
25,078
Q3 2024 New
$77M
$133 Million 0.03% of portfolio
134,563
Q3 2024 New
$148M
$94.7 Million 0.02% of portfolio
4,710
Q3 2024 New
$154M
$74.7 Million 0.02% of portfolio
2,793
Q3 2024 New
$269M
$87.8 Million 0.02% of portfolio
2,095
Q3 2024 New
$231M
$111 Million 0.02% of portfolio
3,733
Q3 2024 New
$133M
$103 Million 0.02% of portfolio
11,108
Q3 2024 New
$139M
$77.1 Million 0.02% of portfolio
4,797
Q3 2024 New
$85M
$107 Million 0.02% of portfolio
15,303
Q3 2024 New
$162M
$103 Million 0.02% of portfolio
50,572
Q3 2024 New
$70M
$75.3 Million 0.02% of portfolio
22,605
Q3 2024 New
$250M
$77.7 Million 0.02% of portfolio
9,316
Q3 2024 New
$143M
$77.6 Million 0.02% of portfolio
3,626
Q3 2024 New
$150M
$50.9 Million 0.01% of portfolio
1,223
Q3 2024 New
$56.9M
$37.5 Million 0.01% of portfolio
2,888
Q3 2024 New
$84.4M
$67.4 Million 0.01% of portfolio
27,859
Q3 2024 New
$107M
$41 Million 0.01% of portfolio
1,233
Q3 2024 New
$83.8M
$38 Million 0.01% of portfolio
5,199
Q3 2024 New
$185M
$66.6 Million 0.01% of portfolio
3,106
Q3 2024 New
$243M
$60.3 Million 0.01% of portfolio
2,975
Q3 2024 New
$95.9M
$60 Million 0.01% of portfolio
14,552
Q3 2024 New
$188M
$54.9 Million 0.01% of portfolio
5,970
Q3 2024 New
$145M
$53 Million 0.01% of portfolio
15,678
Q3 2024 New
$253M
$44.9 Million 0.01% of portfolio
3,598
Q3 2024 New
$139M
$50.4 Million 0.01% of portfolio
12,355
Q3 2024 New
$131M
$54 Million 0.01% of portfolio
2,927
Q3 2024 New
$125M
$51.8 Million 0.01% of portfolio
20,490
Q3 2024 New
$93.9M
$44.5 Million 0.01% of portfolio
12,194
Q3 2024 New
$220M
$20.3 Million 0.0% of portfolio
5,611
Q3 2024 New
$134M
$114,000 0.0% of portfolio
59
Q3 2024 New
$150M
$3.26 Million 0.0% of portfolio
1,263
Q3 2024 New
$245M
$6.81 Million 0.0% of portfolio
983
Q3 2024 New
$281M
$10,000 0.0% of portfolio
1
Q3 2024 New
$158M
$557,000 0.0% of portfolio
163
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,075
  • Current Value $462 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1,075 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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