Aster Capital Management (DIFC) Ltd: 13F holdings
CIK 20409152026Q2
| Positions | 808 |
|---|---|
| Reported value | $470.0m |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| IYR ISHARES TR | 110,321 | $11.3m | 2.4% |
| AAPL APPLE INC | 26,770 | $7.7m | 1.6% |
| MSFT MICROSOFT CORP | 18,271 | $6.8m | 1.4% |
| HON HONEYWELL INTL INC | 28,338 | $6.3m | 1.3% |
| KO COCA COLA CO | 66,188 | $5.4m | 1.1% |
| KRE SPDR SERIES TRUST | 70,410 | $5.3m | 1.1% |
| JHX JAMES HARDIE INDS PLC | 200,873 | $5.3m | 1.1% |
| XOP SPDR SERIES TRUST | 33,466 | $5.2m | 1.1% |
| SPCX SPACE EXPLORATION TECHN COR | 26,479 | $4.5m | 1.0% |
| HONA HONEYWELL AEROSPACE INC | 19,711 | $4.4m | 0.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2040915")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.