Aster Capital Management (DIFC) Ltd
CIK 2040915 · Holdings on Sep 30, 2024 · First reported Nov 13, 2024
Top ten holdings
Q3 2024- QQQ5.31%
- MSFT3.52%
- GOOG2.65%
- NVDA2.25%
- SOXX1.90%
- TRP1.56%
- KRE1.53%
- JPM1.51%
- COST1.48%
- SPOT1.42%
Share classes counted separately23.13%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $24.53M | 5.31% | 50.27K shares | Prior unavailable — | — | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $16.26M | 3.52% | 37.78K shares | Prior unavailable — | — | ↗▾ |
| 03 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $12.26M | 2.65% | 73.30K shares | Prior unavailable — | — | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $10.38M | 2.25% | 85.44K shares | Prior unavailable — | — | ↗▾ |
| 05 | SOXXISHARES SEMICONDUCTOR ETFISHARES SEMICDTR View history and evidence | $8.77M | 1.90% | 38.02K shares | Prior unavailable — | — | ↗▾ |
| 06 | TRPTC ENERGY CORP View history and evidence | $7.22M | 1.56% | 151.83K shares | Prior unavailable — | — | ↗▾ |
| 07 | KRESS SPDR S&P REGIONAL BANKS&P REGL BKG View history and evidence | $7.09M | 1.53% | 125.22K shares | Prior unavailable — | — | ↗▾ |
| 08 | JPMJPMORGAN CHASE & CO View history and evidence | $6.95M | 1.51% | 32.98K shares | Prior unavailable — | — | ↗▾ |
| 09 | COSTCOSTCO WHOLESALE CORP View history and evidence | $6.82M | 1.48% | 7.69K shares | Prior unavailable — | — | ↗▾ |
| 10 | SPOTSPOTIFY TECHNOLOGY SASHS View history and evidence | $6.57M | 1.42% | 17.82K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2040915 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 461906225
}Research all 1,075 reported holdings.
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