Aster Capital Management (DIFC) Ltd Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$540.2M

Holdings

1,201

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,201 positions)

#	Stock	Shares	Value	% Portfolio
1	RSPINVESCO EXCHANGE TRADED FD T	75,828	$13.7M	2.53%
2	AMZNAMAZON COM INC	58,119	$12.3M	2.28%
3	LLYELI LILLY & CO	8,346	$7.7M	1.42%
4	KBESPDR SER TR	118,178	$6.8M	1.25%
5	XRTSPDR SER TR	83,025	$6.2M	1.14%
6	XHBSPDR SER TR	52,259	$5.3M	0.98%
7	COPCONOCOPHILLIPS	47,939	$4.8M	0.88%
8	GISGENERAL MLS INC	75,481	$4.6M	0.85%
9	UALUNITED AIRLS HLDGS INC	48,247	$4.5M	0.84%
10	DOVDOVER CORP	21,898	$4.4M	0.81%
11	CMCSACOMCAST CORP NEW	113,483	$4.1M	0.75%
12	TROWPRICE T ROWE GROUP INC	36,801	$3.9M	0.72%
13	JNJJOHNSON & JOHNSON	23,568	$3.9M	0.72%
14	AVGOBROADCOM INC	18,796	$3.7M	0.69%
15	DWDMORGAN STANLEY	28,093	$3.7M	0.69%
16	HESMHESS MIDSTREAM LP	88,140	$3.7M	0.68%
17	XLVSELECT SECTOR SPDR TR	24,524	$3.7M	0.68%
18	NOVNOV INC	242,254	$3.6M	0.67%
19	WELLWELLTOWER INC	23,315	$3.6M	0.66%
20	CINFCINCINNATI FINL CORP	23,733	$3.5M	0.65%
21	BKNGBOOKING HOLDINGS INC	680	$3.4M	0.63%
22	IPINTERNATIONAL PAPER CO	58,554	$3.3M	0.61%
23	EBAEBAY INC.	49,422	$3.2M	0.59%
24	ADPAUTOMATIC DATA PROCESSING IN	9,883	$3.1M	0.58%
25	LRCXLAM RESEARCH CORP	39,953	$3.1M	0.57%
26	ABTABBOTT LABS	22,115	$3.1M	0.57%
27	CALMCAL MAINE FOODS INC	33,167	$3.0M	0.56%
28	NDQINVESCO QQQ TR	5,893	$3.0M	0.55%
29	AVBAVALONBAY CMNTYS INC	13,156	$3.0M	0.55%
30	DYHTARGET CORP	23,877	$3.0M	0.55%
31	WEXWEX INC	18,674	$2.9M	0.54%
32	BMRNBIOMARIN PHARMACEUTICAL INC	40,314	$2.9M	0.53%
33	ORCLORACLE CORP	17,194	$2.9M	0.53%
34	XELXCEL ENERGY INC	39,327	$2.8M	0.52%
35	MSCIMSCI INC	4,752	$2.8M	0.52%
36	PEGPUBLIC SVC ENTERPRISE GRP IN	33,367	$2.7M	0.50%
37	ROSTROSS STORES INC	19,090	$2.7M	0.50%
38	RJFRAYMOND JAMES FINL INC	16,968	$2.6M	0.49%
39	OVVOVINTIV INC	58,654	$2.5M	0.47%
40	SLBSCHLUMBERGER LTD	61,183	$2.5M	0.47%
41	VENVENTAS INC	36,456	$2.5M	0.47%
42	ABNBAIRBNB INC	17,439	$2.4M	0.45%
43	EOGEOG RES INC	19,011	$2.4M	0.45%
44	PPCPILGRIMS PRIDE CORP	43,665	$2.4M	0.44%
45	MTZMASTEC INC	17,385	$2.3M	0.42%
46	TRVTRAVELERS COMPANIES INC	8,741	$2.3M	0.42%
47	BKRBAKER HUGHES COMPANY	50,633	$2.3M	0.42%
48	3M4MASIMO CORP	11,912	$2.2M	0.42%
49	GGENPACT LIMITED	42,224	$2.2M	0.42%
50	REEVEREST GROUP LTD	6,336	$2.2M	0.41%
51	UNPUNION PAC CORP	9,021	$2.2M	0.41%
52	PHMPULTE GROUP INC	21,389	$2.2M	0.41%
53	MTHMERITAGE HOMES CORP	29,984	$2.2M	0.40%
54	EVREVERCORE INC	8,816	$2.1M	0.39%
55	OZKBANK OZK LITTLE ROCK ARK	43,495	$2.1M	0.39%
56	SNPSSYNOPSYS INC	4,528	$2.1M	0.38%
57	BAXBAXTER INTL INC	59,584	$2.1M	0.38%
58	CVSCVS HEALTH CORP	29,722	$2.0M	0.36%
59	NINISOURCE INC	46,271	$1.9M	0.35%
60	REGNREGENERON PHARMACEUTICALS	2,653	$1.9M	0.34%
61	CAGCONAGRA BRANDS INC	71,850	$1.8M	0.34%
62	STTSTATE STR CORP	18,442	$1.8M	0.34%
63	NETCLOUDFLARE INC	12,509	$1.8M	0.34%
64	SUNSUNOCO LP/SUNOCO FIN CORP	30,840	$1.8M	0.34%
65	NTRSNORTHERN TR CORP	16,451	$1.8M	0.34%
66	WSOWATSCO INC	3,558	$1.8M	0.33%
67	GILDGILEAD SCIENCES INC	15,611	$1.8M	0.33%
68	XLISELECT SECTOR SPDR TR	13,088	$1.8M	0.33%
69	EMEEMCOR GROUP INC	4,341	$1.8M	0.33%
70	AEEAMEREN CORP	16,969	$1.7M	0.32%
71	BRK/BBERKSHIRE HATHAWAY INC DEL	3,338	$1.7M	0.32%
72	INGRINGREDION INC	12,837	$1.7M	0.31%
73	NCLHNORWEGIAN CRUISE LINE HLDG L	73,738	$1.7M	0.31%
74	SUXTD SYNNEX CORPORATION	12,079	$1.7M	0.31%
75	ETNEATON CORP PLC	5,644	$1.7M	0.31%
76	CRBGCOREBRIDGE FINL INC	47,685	$1.7M	0.31%
77	APHAMPHENOL CORP NEW	24,687	$1.6M	0.30%
78	SOLVSOLVENTUM CORP	20,574	$1.6M	0.30%
79	JAZZJAZZ PHARMACEUTICALS PLC	11,373	$1.6M	0.30%
80	CMSCMS ENERGY CORP	22,308	$1.6M	0.30%
81	MPWRMONOLITHIC PWR SYS INC	2,664	$1.6M	0.30%
82	DTMDT MIDSTREAM INC	16,851	$1.6M	0.30%
83	WAYWAYSTAR HLDG CORP	37,158	$1.6M	0.30%
84	PG4PRINCIPAL FINANCIAL GROUP IN	18,131	$1.6M	0.30%
85	PAYCPAYCOM SOFTWARE INC	7,326	$1.6M	0.30%
86	SMSM ENERGY CO	48,896	$1.6M	0.30%
87	PANWPALO ALTO NETWORKS INC	8,305	$1.6M	0.29%
88	DGXQUEST DIAGNOSTICS INC	9,129	$1.6M	0.29%
89	ASAMER SPORTS INC	52,806	$1.6M	0.29%
90	BAHBOOZ ALLEN HAMILTON HLDG COR	14,149	$1.5M	0.28%
91	IPARINTERPARFUMS INC	10,782	$1.5M	0.28%
92	CFLTCONFLUENT INC	47,026	$1.5M	0.28%
93	GAPGAP INC	65,427	$1.5M	0.27%
94	ATOATMOS ENERGY CORP	9,692	$1.5M	0.27%
95	CQPCHENIERE ENERGY PARTNERS LP	21,720	$1.5M	0.27%
96	INTUINTUIT	2,394	$1.5M	0.27%
97	HEIHEICO CORP NEW	5,410	$1.4M	0.27%
98	MURMURPHY OIL CORP	53,642	$1.4M	0.26%
99	UPSUNITED PARCEL SERVICE INC	11,848	$1.4M	0.26%
100	HALHALLIBURTON CO	53,205	$1.4M	0.26%

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