Aster Capital Management (DIFC) Ltd Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$261.9M

Holdings

1,076

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,076 positions)

#	Stock	Shares	Value	% Portfolio
1	METAMETA PLATFORMS INC	25,189	$14.7M	5.63%
2	IYRISHARES TR	92,707	$8.6M	3.29%
3	AVGOBROADCOM INC	30,067	$7.0M	2.66%
4	MAMASTERCARD INCORPORATED	9,457	$5.0M	1.90%
5	AAPLAPPLE INC	19,619	$4.9M	1.88%
6	XHBSPDR SER TR	45,800	$4.8M	1.83%
7	IGVISHARES TR	35,074	$3.5M	1.34%
8	GOOGALPHABET INC	16,121	$3.1M	1.17%
9	ILMNILLUMINA INC	22,214	$3.0M	1.13%
10	CSCOCISCO SYS INC	45,565	$2.7M	1.03%
11	LENLENNAR CORP	15,471	$2.1M	0.81%
12	GDXVANECK ETF TRUST	60,550	$2.1M	0.78%
13	TWLOTWILIO INC	18,372	$2.0M	0.76%
14	BACBANK AMERICA CORP	43,193	$1.9M	0.72%
15	DRIDARDEN RESTAURANTS INC	9,958	$1.9M	0.71%
16	BKNGBOOKING HOLDINGS INC	342	$1.7M	0.65%
17	PSXPHILLIPS 66	14,651	$1.7M	0.64%
18	XLFISELECT SECTOR SPDR TR	20,110	$1.6M	0.60%
19	ESSESSEX PPTY TR INC	5,533	$1.6M	0.60%
20	HDHOME DEPOT INC	4,048	$1.6M	0.60%
21	RFREGIONS FINANCIAL CORP NEW	66,759	$1.6M	0.60%
22	CGCARLYLE GROUP INC	30,687	$1.5M	0.59%
23	SYKSTRYKER CORPORATION	4,290	$1.5M	0.59%
24	BXBLACKSTONE INC	8,819	$1.5M	0.58%
25	CCEPCOCA-COLA EUROPACIFIC PARTNE	19,580	$1.5M	0.57%
26	NOWSERVICENOW INC	1,408	$1.5M	0.57%
27	BAMBROOKFIELD ASSET MANAGMT LTD	27,520	$1.5M	0.57%
28	SPYSPDR S&P 500 ETF TR	2,534	$1.5M	0.57%
29	BKBANK NEW YORK MELLON CORP	19,249	$1.5M	0.56%
30	EOGEOG RES INC	12,047	$1.5M	0.56%
31	IBMINTERNATIONAL BUSINESS MACHS	6,667	$1.5M	0.56%
32	HPEHEWLETT PACKARD ENTERPRISE C	68,490	$1.5M	0.56%
33	WFCWELLS FARGO CO NEW	20,787	$1.5M	0.56%
34	ABNBAIRBNB INC	10,999	$1.4M	0.55%
35	JBLJABIL INC	9,970	$1.4M	0.55%
36	AIGAMERICAN INTL GROUP INC	19,391	$1.4M	0.54%
37	AXPAMERICAN EXPRESS CO	4,739	$1.4M	0.54%
38	BROBROWN & BROWN INC	13,728	$1.4M	0.53%
39	MTBM & T BK CORP	7,288	$1.4M	0.52%
40	KKRKKR & CO INC	9,153	$1.4M	0.52%
41	CRMSALESFORCE INC	4,035	$1.3M	0.52%
42	TJXTJX COS INC NEW	11,079	$1.3M	0.51%
43	JPMJPMORGAN CHASE & CO.	5,485	$1.3M	0.50%
44	DVNDEVON ENERGY CORP NEW	40,161	$1.3M	0.50%
45	ETNEATON CORP PLC	3,900	$1.3M	0.49%
46	STAGSTAG INDL INC	37,520	$1.3M	0.48%
47	SPGIS&P GLOBAL INC	2,527	$1.3M	0.48%
48	WMBWILLIAMS COS INC	23,140	$1.3M	0.48%
49	KIMKIMCO RLTY CORP	51,358	$1.2M	0.46%
50	XLUSELECT SECTOR SPDR TR	15,698	$1.2M	0.45%
51	INVHINVITATION HOMES INC	34,676	$1.1M	0.42%
52	DISDISNEY WALT CO	9,747	$1.1M	0.41%
53	DGDOLLAR GEN CORP NEW	14,288	$1.1M	0.41%
54	COSTCOSTCO WHSL CORP NEW	1,181	$1.1M	0.41%
55	CVXCHEVRON CORP NEW	7,271	$1.1M	0.40%
56	WSMWILLIAMS SONOMA INC	5,526	$1.0M	0.39%
57	PPLPPL CORP	31,417	$1.0M	0.39%
58	IDAIDACORP INC	9,281	$1.0M	0.39%
59	PYPLPAYPAL HLDGS INC	11,844	$1.0M	0.39%
60	NTRSNORTHERN TR CORP	9,802	$1.0M	0.38%
61	WMWASTE MGMT INC DEL	4,894	$988K	0.38%
62	EVREVERCORE INC	3,546	$983K	0.38%
63	FITBFIFTH THIRD BANCORP	23,158	$979K	0.37%
64	AUANGLOGOLD ASHANTI PLC	42,000	$969K	0.37%
65	NSCNORFOLK SOUTHN CORP	4,100	$962K	0.37%
66	ARESARES MANAGEMENT CORPORATION	5,433	$962K	0.37%
67	SUXTD SYNNEX CORPORATION	7,966	$934K	0.36%
68	ITA*ISHARES TR	6,400	$930K	0.36%
69	FISFIDELITY NATL INFORMATION SV	11,497	$929K	0.35%
70	FISVFISERV INC	4,477	$920K	0.35%
71	CHRDCHORD ENERGY CORPORATION	7,715	$902K	0.34%
72	MARMARRIOTT INTL INC NEW	3,123	$871K	0.33%
73	GMGENERAL MTRS CO	15,931	$849K	0.32%
74	ETENERGY TRANSFER L P	42,800	$838K	0.32%
75	HCAHCA HEALTHCARE INC	2,772	$832K	0.32%
76	HIGHARTFORD FINL SVCS GROUP INC	7,592	$831K	0.32%
77	CIBRFIRST TR EXCHANGE TRADED FD	12,855	$816K	0.31%
78	AYIACUITY BRANDS INC	2,764	$807K	0.31%
79	CNMCORE & MAIN INC	15,814	$805K	0.31%
80	MSMMSC INDL DIRECT INC	10,655	$796K	0.30%
81	OKEONEOK INC NEW	7,746	$778K	0.30%
82	TRVCCITIGROUP INC	10,961	$772K	0.29%
83	CLOVCLOVER HEALTH INVESTMENTS CO	241,881	$762K	0.29%
84	PAGPENSKE AUTOMOTIVE GRP INC	4,991	$761K	0.29%
85	MOALTRIA GROUP INC	14,453	$756K	0.29%
86	PIPRPIPER SANDLER COMPANIES	2,504	$751K	0.29%
87	ACADACADIA PHARMACEUTICALS INC	40,609	$745K	0.28%
88	TRGPTARGA RES CORP	4,143	$740K	0.28%
89	HALHALLIBURTON CO	26,984	$734K	0.28%
90	BCBRUNSWICK CORP	11,324	$732K	0.28%
91	VICIVICI PPTYS INC	24,896	$727K	0.28%
92	CCCCCC INTELLIGENT SOLUTIONS HL	61,930	$726K	0.28%
93	APTVAPTIV PLC	11,908	$720K	0.27%
94	WCCWESCO INTL INC	3,973	$719K	0.27%
95	IEXIDEX CORP	3,394	$710K	0.27%
96	ITWILLINOIS TOOL WKS INC	2,778	$704K	0.27%
97	OGSONE GAS INC	10,160	$704K	0.27%
98	DC4DEXCOM INC	8,990	$699K	0.27%
99	THGHANOVER INS GROUP INC	4,470	$691K	0.26%
100	EOSEEOS ENERGY ENTERPRISES INC	141,718	$689K	0.26%

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