Aster Capital Management (DIFC) Ltd

Position in W — Wayfair Inc.

CIK 2040915 DUBAI, C0

Position in W

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$22,920

-$47,401 QoQ

Shares Held

248

-73.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#364

of 450 holders

Holding Since

Dec 2024

4 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Aster Capital Management (DIFC) Ltd holds $5,062,006 across 6 Internet Retail names. W ranks #4 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMZN	Amazon Com Inc	16,749	$3,991,956
2	CHWY	Chewy, Inc.	33,409	$656,486
3	CPNG	Coupang, Inc.	21,584	$374,914
4	W	Wayfair Inc. This page	248	$22,920
5	TDUP	ThredUp Inc.	1,852	$12,686
6	RVLV	Revolve Group, Inc.	133	$3,044

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,920	248	-73.5%	Shares	Sole	2026-08-14
2026-03-31	$70,321	935	-35.1%	Shares	Sole	2026-05-13
2025-12-31	$144,690	1,441	+55.8%	Shares	Sole	2026-02-17
2024-12-31	$40,996	925	—	Shares	Sole	2025-02-13
No filing history on record for this holder in this stock.