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Aster Capital Management (difc) LTD
Aster Capital Management (DIFC) Ltd is an equity multi-strategy investment manager headquartered in Dubai, United Arab Emirates. The firm is based in the Dubai International Financial Centre (DIFC) at Index Tower and is regulated by the Dubai Financial Services Authority (DFSA). Founded in or before 2023, Aster Capital Management manages a diversified portfolio and focuses on institutional clients globally. The firm is relatively small, employing about 6 professionals.
Investment Strategy
Aster Capital Management (DIFC) Ltd employs a multi-strategy equity approach, managing a diversified portfolio across US and global equities, ETFs, and thematic baskets. Its strategy emphasizes both long and short positions, tactical allocation, and dynamic rebalancing to pursue alpha generation and risk-adjusted returns for institutional clients. The firm leverages quantitative and fundamental analyses to identify investment opportunities.
Latest 13F Filing Activity
Aster Capital Management (difc) LTD filed their most recent 13F report on Jun 30, 2025 disclosing 967 equity positions with a total 13F market value of $441M. The fund increased holdings in Palantir Technologies Inc., Exxon Mobil Corp., Ark Etf TR among other positions. Aster Capital Management (difc) LTD reduced exposure to Invesco Exchange Traded FD T, Amazon Com Inc., Eli Lilly & Co. among others.
Top Holdings
Equity Positions (967)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
P PLTR | PALANTIR TECHNOLOGIES INC | 3.15% | $13.9M | 102,034 | $136.32 | $136.32 | +$13.9M |
X XOM | EXXON MOBIL CORP | 1.61% | $7.1M | 65,963 | $108.63 | $107.80 | +$6.6M |
A ARKK | ARK ETF TR | 1.45% | $6.4M | 91,210 | $70.29 | $70.29 | +$6.4M |
I IYR | ISHARES TR | 1.34% | $5.9M | 62,422 | $94.77 | $94.77 | +$5.9M |
P PG | PROCTER AND GAMBLE CO | 1.28% | $5.7M | 35,524 | $159.78 | $159.32 | +$5.5M |
Industry Allocation
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