| Fund Name: | Aster Capital Management (DIFC) Ltd |
| Manager | Nabil Ouajjane |
| Portfolio Value | $470,036,496 |
| Change This QTR | +1.54% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | IEF | 110,321 | $11,280,322 | +396% | 2.4% | ||
| 2. | AAPL | 26,770 | $7,746,167 | NEW | 1.65% | ||
| 3. | MSFT | 18,271 | $6,815,448 | +300% | 1.45% | ||
| 4. | HON | 28,338 | $6,344,878 | NEW | 1.35% | ||
| 5. | KO | 66,188 | $5,379,099 | +299% | 1.14% |