Aster Capital Management (DIFC) Ltd

Q4 2024 13F Holdings Report, Stock Holdings

Signature - Title: William Staveacre - Director
Location: Dubai, United Arab Emirates
Holdings as of: December 31, 2024
Value $: $262M
Num holdings: 1,076
Date filed: 2/13/2025, 08:08 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included META, IYR, AVGO, MA, and AAPL.
Previous filing: Q3 2024 - Nov 13, 2024
Next filing: Q1 2025 - May 15, 2025
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
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Filing 2024 Q4 compared to 2024 Q3 by default.

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* 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	2/13/2025