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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
BKNGBooking Holdings Inc
Recent Activity
New Position
0.46%
$2.106M
500 shares@ $4212.12 avg price
ADBEAdobe Inc
Recent Activity
New Position
0.46%
$2.082M
4,021 shares@ $517.78 avg price
UNPUnion Pac Corp
Recent Activity
New Position
0.45%
$2.078M
8,432 shares@ $246.48 avg price
NTRSNorthern Tr Corp
Recent Activity
New Position
0.45%
$2.054M
22,816 shares@ $90.03 avg price
DUKDuke Energy Corp New
Recent Activity
New Position
0.45%
$2.042M
17,707 shares@ $115.3 avg price
NUENucor Corp
Recent Activity
New Position
0.44%
$2.02M
13,439 shares@ $150.34 avg price
AXPAmerican Express Co
Recent Activity
New Position
0.43%
$1.985M
7,320 shares@ $271.2 avg price
IQVIqvia Hldgs Inc
Recent Activity
New Position
0.43%
$1.978M
8,345 shares@ $236.98 avg price
CIThe Cigna Group
Recent Activity
New Position
0.43%
$1.951M
5,631 shares@ $346.45 avg price
AIGAmerican Intl Group Inc
Recent Activity
New Position
0.42%
$1.936M
26,442 shares@ $73.24 avg price