Aster Capital Management (DIFC) Ltd

Q3 2024 13F Holdings Report, Stock Holdings

Signature - Title
William Staveacre - Director
Location
Dubai, United Arab Emirates
Holdings as of
30 Sep 2024
Value $
$462M
Num holdings
1,074
Filing time
13 Nov 2024, 06:14:08
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included QQQ, MSFT, GOOG, NVDA, and SOXX.
Next filing
Q4 2024 - 13 Feb 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
William Staveacre Director Dubai, United Arab Emirates 13 Nov 2024