Aster Capital Management (DIFC) Ltd
Follow13F filer, CIK 2040915, DUBAI, United Arab Emirates
Aster Capital Management (DIFC) Ltd reported $261,936,388 across 1,076 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 21.87% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002040915-25-000001
- Period
- 2024-12-31
- Reported value
- $262M
- Holdings
- 1,076
- Top 10 weight
- 21.87%
- New
- 548
- Sold out
- 547
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IYRnew | +92,707 | $8.63M |
| METAadded | +14,427 | $8.45M |
| AVGOnew | +30,067 | $6.97M |
| AAPLnew | +19,619 | $4.91M |
| XHBnew | +45,800 | $4.79M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQexited | -50,266 | -$24.5M |
| MSFTexited | -37,776 | -$16.3M |
| NVDAreduced | -84,100 | -$11.3M |
| GOOGreduced | -57,179 | -$10.9M |
| SOXXexited | -38,024 | -$8.77M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,076 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PROPROS Holdings Inc | 89 | $1.65K | shares |
| STKLSUNOPTA INC | 241 | $1.54K | shares |
| ACIWACI WORLDWIDE INC | 30 | $1.53K | shares |
| HUTHUT 8 CORP | 117 | $1.43K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 61 | $1.33K | shares |
| SLVMSYLVAMO CORP | 15 | $1.29K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 8 | $1.28K | shares |
| HWKNHAWKINS INC | 10 | $1.27K | shares |
| OIIOCEANEERING INTL INC | 51 | $1.27K | shares |
| OLO INCOLO INC | 247 | $1.23K | shares |
| TXG10X GENOMICS INC | 53 | $1.2K | shares |
| VYXNCR VOYIX CORPORATION | 87 | $1.18K | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 46 | $1.17K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 204 | $1.14K | shares |
| AVNSAVANOS MED INC | 47 | $1.13K | shares |
| WULFTERAWULF INC | 237 | $1.11K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 99 | $1.1K | shares |
| RAMPLIVERAMP HLDGS INC | 44 | $1.09K | shares |
| CARSCARS COM INC | 65 | $1.09K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 25 | $1.06K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 262 | $998 | shares |
| HLFHERBALIFE LTD | 128 | $920 | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 77 | $886 | shares |
| BLBLACKLINE INC | 16 | $882 | shares |
| SABRSABRE CORP | 235 | $862 | shares |
| FGF&G ANNUITIES & LIFE INC | 17 | $760 | shares |
| CLBCORE LABORATORIES INC | 37 | $686 | shares |
| MAC Copper LtdMAC Copper Ltd | 49 | $679 | shares |
| WTTRSELECT WATER SOLUTIONS INC | 55 | $612 | shares |
| BRCCBRC INC | 163 | $557 | shares |
| ARCBARCBEST CORP | 5 | $542 | shares |
| ERIEERIE INDTY CO | 1 | $540 | shares |
| ABUSARBUTUS BIOPHARMA CORP | 130 | $501 | shares |
| VSTSVESTIS CORPORATION | 29 | $432 | shares |
| HGTYHAGERTY INC | 40 | $407 | shares |
| MTRNMATERION CORP | 3 | $336 | shares |
| BMBLBUMBLE INC | 44 | $281 | shares |
| VHIVALHI INC NEW | 8 | $267 | shares |
| OLPXOLAPLEX HLDGS INC | 108 | $254 | shares |
| CMPRCIMPRESS PLC | 3 | $246 | shares |
| UNFUNIFIRST CORP MASS | 1 | $199 | shares |
| IVTINVENTRUST PPTYS CORP | 6 | $170 | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 22 | $131 | shares |
| USNAUSANA HEALTH SCIENCES INC | 3 | $114 | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 1 | $10 | shares |
| LUCID GROUP INCLUCID GROUP INC | 1 | $4 | shares |
| UFPTUFP TECHNOLOGIES INC | 0 | $0 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002040915-25-000001 | base | 2025-02-13 | acceptance time not in the bulk data set |