| Fund Name: | Aster Capital Management (DIFC) Ltd |
| Manager | Nabil Ouajjane |
| Portfolio Value | $228,337,358 |
| Change This QTR | +1.15% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | AVGO | 44,341 | $15,346,420 | +23612% | 6.72% | ||
| 2. | WMT | 102,096 | $11,374,515 | +252% | 4.98% | ||
| 3. | Invesco Exchange Traded Fd T - S&P500 EQL WGT | 49,113 | $9,408,086 | NEW | 4.12% | ||
| 4. | IGLD | 31,955 | $8,601,647 | NEW | 3.77% | ||
| 5. | AAPL | 22,225 | $6,042,089 | NEW | 2.65% |