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.
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 |