Holdings of Aster Capital Management (DIFC) Ltd
753 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 27.6 % of the equity sleeve
Sector breakdown
- Financials 10.7 %
- Funds 5.7 %
- Consumer staples 4.3 %
- Technology 3.6 %
- Industrials 3.2 %
- Health care 2.7 %
- Communication 2.6 %
- Consumer discretionary 2.2 %
- Energy 1.5 %
- Real estate 1.1 %
- Utilities 1.1 %
- Materials 1.1 %
- Unattributed 60.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.1 %
- ZA 0.7 %
- KR 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 750 | 271.4M $ | 99.10 % |
| 2 | ZA | 2 | 2M $ | 0.72 % |
| 3 | KR | 1 | 497.5K $ | 0.18 % |