Portfolio (Quarterly)
Guide ↗
Aster Capital Management (DIFC) Ltd
· CIK 0002040915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NVDA | NVIDIA CORPORATION | Technology | 7,146.0 | $1.4M | 0.30% | NEW | — | $200.09 | +6.5% |
| 102 | EXLS | EXLSERVICE HLDGS INC | Technology | 54,760.0 | $1.4M | 0.30% | NEW | — | $25.86 | +44.8% |
| 103 | GH | GUARDANT HEALTH INC | Healthcare | 9,349.0 | $1.4M | 0.30% | NEW | — | $150.03 | +9.9% |
| 104 | MU | MICRON TECHNOLOGY INC | Technology | 1,167.0 | $1.3M | 0.29% | NEW | — | $1154.29 | -19.2% |
| 105 | RRC | RANGE RES CORP | Energy | 36,209.0 | $1.3M | 0.29% | NEW | — | $37.19 | +10.2% |
| 106 | REMX | VANECK ETF TRUST | — | 15,140.0 | $1.3M | 0.28% | NEW | — | $88.50 | -10.6% |
| 107 | PLD | PROLOGIS INC. | Real Estate | 9,848.0 | $1.3M | 0.28% | NEW | — | $135.47 | +5.8% |
| 108 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 8,847.0 | $1.3M | 0.28% | NEW | — | $148.16 | -23.6% |
| 109 | AVGO | BROADCOM INC | Technology | 3,455.0 | $1.3M | 0.28% | NEW | — | $377.75 | -5.6% |
| 110 | QCOM | QUALCOMM INC | Technology | 7,000.0 | $1.3M | 0.28% | NEW | — | $184.79 | -13.1% |
| 111 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,841.0 | $1.3M | 0.27% | NEW | — | $330.12 | +12.0% |
| 112 | INSM | INSMED INC | Healthcare | 11,814.0 | $1.3M | 0.27% | NEW | — | $106.62 | +16.2% |
| 113 | T | AT&T INC | Communication Services | 60,697.0 | $1.3M | 0.27% | NEW | — | $20.70 | +24.4% |
| 114 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,346.0 | $1.3M | 0.27% | NEW | — | $375.32 | -11.6% |
| 115 | — | AMCOR PLC | — | 28,658.0 | $1.2M | 0.26% | NEW | — | $43.35 | — |
| 116 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,464.0 | $1.2M | 0.26% | NEW | — | $146.64 | -0.8% |
| 117 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5,955.0 | $1.2M | 0.26% | NEW | — | $206.01 | +7.1% |
| 118 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,472.0 | $1.2M | 0.26% | NEW | — | $270.31 | -0.8% |
| 119 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 14,595.0 | $1.2M | 0.26% | NEW | — | $82.20 | -3.1% |
| 120 | OGE | OGE ENERGY CORP | Utilities | 24,437.0 | $1.2M | 0.25% | NEW | — | $48.66 | -5.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.1%
Industrials
16.6%
Financial Services
13.6%
Healthcare
10.8%
Consumer Cyclical
8.3%
Real Estate
6.8%
Consumer Defensive
6.0%
Utilities
4.0%
Basic Materials
3.3%
Energy
3.3%