13F-HR filed by Aster Capital Management (DIFC) Ltd
Aster Capital Management (DIFC) Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 1,075 holding rows worth $461,906,225.
- Accession
- 0002040915-24-000001
- Filer
- CIK 2040915
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,075 entries on the cover page, a total value of $461,906,225 stated on the cover page (in dollars after the unit check, H1), rows summing to $461,906,225 with VALUE read as dollars as filed, 13F file number 028-24455. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 54 | $1,277 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 10 | $1,275 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 51 | $1,268 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 247 | $1,225 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 113 | $1,220 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 53 | $1,197 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 67 | $1,193 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 87 | $1,181 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 46 | $1,165 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 204 | $1,144 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 12 | $1,132 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 47 | $1,129 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 141 | $1,117 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 237 | $1,109 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 99 | $1,099 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 88 | $1,096 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 44 | $1,090 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 65 | $1,089 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 25 | $1,063 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 44 | $1,034 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 93 | $1,019 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 262 | $998 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 31 | $958 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 128 | $920 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 58 | $901 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 77 | $886 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 16 | $882 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 82 | $863 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 235 | $862 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 112 | $829 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 45 | $814 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 17 | $760 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 29 | $731 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 41 | $724 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 131 | $719 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 37 | $686 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 181 | $679 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 49 | $679 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 13 | $659 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 50 | $641 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 55 | $612 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 163 | $557 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5 | $542 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1 | $540 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 9 | $518 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7 | $503 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 130 | $501 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 17 | $500 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5 | $496 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2 | $471 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 29 | $432 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 40 | $407 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 15 | $382 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3 | $336 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 73 | $310 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 6 | $295 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 9 | $291 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 44 | $281 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 8 | $267 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 23 | $266 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 108 | $254 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3 | $246 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1 | $199 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 6 | $170 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2 | $155 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 22 | $131 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 59 | $114 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3 | $114 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 4 | $59 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2 | $53 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1 | $42 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 1 | $10 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1 | $6 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1 | $4 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002040915-24-000001 | this filing | 2024-11-13 | acceptance time not in the bulk data set |