13F-HR filed by Aster Capital Management (DIFC) Ltd
Aster Capital Management (DIFC) Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 1,076 holding rows worth $261,936,388.
- Accession
- 0002040915-25-000001
- Filer
- CIK 2040915
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,076 entries on the cover page, a total value of $261,936,388 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,936,388 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 |
|---|---|---|---|---|---|---|
| ORION S.A. | L72967109 | COM | 83 | $1,311 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 510 | $1,280 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 11 | $1,154 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 17 | $1,151 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 17 | $1,125 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 149 | $1,120 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 87 | $1,111 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 57 | $1,093 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 70 | $1,025 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 25 | $993 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 61 | $991 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 67 | $941 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 27 | $933 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 49 | $931 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 95 | $918 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6 | $905 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 23 | $852 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 136 | $847 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 103 | $778 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 73 | $773 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 44 | $725 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 25 | $688 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 17 | $676 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 102 | $672 | dollars as filed | |
| COHU INC | 192576106 | COM | 25 | $668 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 44 | $664 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5 | $659 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18 | $647 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 20 | $644 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 24 | $643 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 28 | $627 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 18 | $620 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13 | $607 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 76 | $550 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 60 | $542 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 20 | $542 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2 | $509 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 244 | $464 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3 | $458 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 25 | $435 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 18 | $424 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 16 | $393 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9 | $378 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12 | $330 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 16 | $276 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 28 | $273 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 59 | $270 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9 | $268 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2 | $268 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6 | $255 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 12 | $254 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 9 | $240 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 12 | $235 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9 | $234 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 12 | $231 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3 | $231 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 22 | $229 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 25 | $227 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 9 | $216 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7 | $214 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 9 | $206 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 8 | $193 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 6 | $189 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 6 | $186 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2 | $180 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 24 | $177 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 13 | $144 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 78 | $137 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 15 | $122 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 4 | $104 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 5 | $97 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 5 | $89 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 10 | $73 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 3 | $37 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 2 | $34 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 5 | $12 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002040915-25-000001 | this filing | 2025-02-13 | acceptance time not in the bulk data set |