Long-term investor
Aster Capital Management (Difc) LTD @astercapitalmanagementdi
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002040915).
Record
- Tracked since 2025-06-30 (441 days), 1410 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year -7.5% · all -7.5%
- Max drawdown n/a · win rate 18% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- PLTR · 3.3% · long · since 2025-06-30
- ARKK · 1.5% · long · since 2025-06-30
- IYR · 1.4% · long · since 2025-06-30
- PG · 1.3% · long · since 2025-06-30
- PGR · 1.3% · long · since 2025-06-30
- QCOM · 1.3% · long · since 2025-06-30
- APP · 1.2% · long · since 2025-06-30
- XHB · 1.2% · long · since 2025-06-30
- CAT · 1.2% · long · since 2025-06-30
- GOOGL · 1.2% · long · since 2025-06-30
- KRE · 1.2% · long · since 2025-06-30
- LIN · 1.1% · long · since 2025-06-30