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Showing Q3 2025 data
Aster Capital Management (DIFC) Ltd's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Aster Capital Management (DIFC) Ltd
•CIK: 2040915•Filing: Q3 2025
**Aster Capital Management (DIFC) Ltd** manages $198M across a diverse portfolio of 930 positions. The fund maintains significant exposure to defensive and cyclical sectors, evidenced by top holdings including JNJ ($4.2M) and COF ($3.5M). Notable allocations also include WMT ($3.0M), ABT ($2.9M), and HCA ($2.9M). This concentration suggests a tactical, value-oriented approach across established blue-chip names.
Total AUM
$198.0M
QoQ Performance
-55.1%
Positions
928
Top 10 Concentration
19.1%
Latest Filing
Q3 2025
Top Holdings Allocation
JNJ2.1%
COF1.8%
WMT1.5%
ABT1.5%
HCA1.4%
WFC1.4%
HD1.4%
BAC1.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other69.1%
Financial7.9%
Healthcare6.1%
Consumer4.7%
Industrial2.9%
Materials2.3%
Technology1.9%
Energy1.8%
🚪 Exited Positionssold since Q2 2025
+846 more exited positions
Changes from Q2 2025
NEW77 new positions
↑78 increased
↓45 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024