| Fund Name: | Aster Capital Management (DIFC) Ltd |
| Manager | Nabil Ouajjane |
| Portfolio Value | $305,950,606 |
| Change This QTR | +1.34% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | IEF | 61,238 | $12,216,369 | +784% | 3.99% | ||
| 2. | Spdr Series Trust | 150,547 | $9,112,610 | NEW | 2.98% | ||
| 3. | Spdr Series Trust | 92,856 | $8,997,746 | +147% | 2.94% | ||
| 4. | XLE | 107,246 | $8,456,347 | +130% | 2.76% | ||
| 5. | XLE | 53,501 | $7,811,681 | NEW | 2.55% |