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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
QQQInvesco Qqq Tr
Recent Activity
New Position
5.32%
$24.533M
50,266 shares@ $488.08 avg price
MSFTMicrosoft Corp
Recent Activity
New Position
3.52%
$16.255M
37,776 shares@ $430.31 avg price
GOOGAlphabet Inc
Recent Activity
New Position
2.66%
$12.255M
73,300 shares@ $167.19 avg price
NVDANvidia Corporation
Recent Activity
New Position
2.25%
$10.375M
85,435 shares@ $121.44 avg price
SOXXIshares Tr
Recent Activity
New Position
1.9%
$8.768M
38,024 shares@ $230.59 avg price
TRPTc Energy Corp
Recent Activity
New Position
1.57%
$7.22M
151,830 shares@ $47.56 avg price
KRESpdr Ser Tr
Recent Activity
New Position
1.54%
$7.087M
125,217 shares@ $56.6 avg price
JPMJpmorgan Chase & Co.
Recent Activity
New Position
1.51%
$6.954M
32,978 shares@ $210.86 avg price
COSTCostco Whsl Corp New
Recent Activity
New Position
1.48%
$6.816M
7,688 shares@ $886.53 avg price
SPOTSpotify Technology S A
Recent Activity
New Position
1.43%
$6.568M
17,823 shares@ $368.53 avg price