William Staveacre
@Aster Capital Management (difc) Ltd
Latest period2024 - Q3ReportedManaged Assets$461.906MTotal holdings1075
Assets growth rate0%Assets growth rate (2-Q avg)0%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Aster Capital Management (difc) Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1075 positions.
Assets under management
The assets under management (AUM) of Aster Capital Management (difc) Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 461.906M in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by William Staveacre, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
CBChubb Limited
| 1.4% | $6.452M 22,372 shares@ $288.39 avg price | New Position |
METAMeta Platforms Inc
| 1.34% | $6.161M 10,762 shares@ $572.44 avg price | New Position |
EWZIshares Inc
| 1.31% | $6.049M 205,132 shares@ $29.5 avg price | New Position |
JJacobs Solutions Inc
| 1.31% | $6.009M 45,905 shares@ $130.91 avg price | New Position |
SITCSite Ctrs Corp
| 1.28% | $5.876M 97,122 shares@ $60.5 avg price | New Position |
LLYEli Lilly & Co
| 1.24% | $5.72M 6,456 shares@ $885.95 avg price | New Position |
FERGFerguson Enterprises Inc
| 1.16% | $5.317M 26,775 shares@ $198.58 avg price | New Position |
XOMExxon Mobil Corp
| 1.14% | $5.239M 44,696 shares@ $117.22 avg price | New Position |
TMUST-mobile Us Inc
| 1% | $4.611M 22,344 shares@ $206.37 avg price | New Position |
KGCKinross Gold Corp
| 0.98% | $4.526M 483,500 shares@ $9.36 avg price | New Position |