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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPGSimon Ppty Group Inc New
Recent Activity
New Position
0.61%
$2.802M
16,575 shares@ $169.03 avg price
XLISelect Sector Spdr Tr
Recent Activity
New Position
0.58%
$2.67M
19,710 shares@ $135.44 avg price
MPCMarathon Pete Corp
Recent Activity
New Position
0.57%
$2.615M
16,049 shares@ $162.92 avg price
DLRDigital Rlty Tr Inc
Recent Activity
New Position
0.54%
$2.484M
15,352 shares@ $161.83 avg price
CVXChevron Corp New
Recent Activity
New Position
0.53%
$2.411M
16,373 shares@ $147.28 avg price
WELLWelltower Inc
Recent Activity
New Position
0.52%
$2.382M
18,607 shares@ $128.03 avg price
NFLXNetflix Inc
Recent Activity
New Position
0.51%
$2.339M
3,298 shares@ $709.27 avg price
GMGeneral Mtrs Co
Recent Activity
New Position
0.51%
$2.31M
51,513 shares@ $44.85 avg price
DHID R Horton Inc
Recent Activity
New Position
0.46%
$2.112M
11,069 shares@ $190.77 avg price
CATCaterpillar Inc
Recent Activity
New Position
0.46%
$2.111M
5,397 shares@ $391.13 avg price