Aster Capital Management (DIFC) Ltd - Portfolio overview

Aster Capital Management (DIFC) Ltd has 1366 reported holdings in this dataset, with the latest filing dated 2026-05-13.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Financial Services and Industrials.

Largest reported holdings by portfolio allocation

1. IWM - ISHARES TR, 2.99%
2. KIE - SPDR SERIES TRUST, 2.23%
3. XHB - SPDR SERIES TRUST, 2.20%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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