Helios Capital Management Pte
Latest statistics and disclosures from Helios Capital Management Pte's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, GOOG, META, MSFT, IWM, and represent 40.02% of Helios Capital Management Pte's stock portfolio.
- Added to shares of these 1 stock: Yatsen Hldg.
- Started 1 new stock position in Yatsen Hldg.
- Reduced shares in these 1 stock: Yatsen Hldg.
- Sold out of its position in Yatsen Hldg.
- Helios Capital Management Pte was a net seller of stock by $-310k.
- Helios Capital Management Pte has $142M in assets under management (AUM), dropping by 12.70%.
- Central Index Key (CIK): 0001727612
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Download as csv Download as ExcelPortfolio Holdings for Helios Capital Management Pte
Helios Capital Management Pte holds 49 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 17.6 | $25M | 48k | 523.07 |
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Alphabet Cap Stk Cl C (GOOG) | 6.0 | $8.5M | 56k | 152.26 |
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Meta Platforms Cl A (META) | 5.9 | $8.3M | 17k | 485.58 |
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Microsoft Corporation (MSFT) | 5.4 | $7.6M | 18k | 420.72 |
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Ishares Tr Russell 2000 Etf (IWM) | 5.2 | $7.4M | 35k | 210.30 |
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NVIDIA Corporation (NVDA) | 5.0 | $7.1M | 7.9k | 903.56 |
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Icici Bank Adr (IBN) | 4.7 | $6.7M | 255k | 26.41 |
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Netflix (NFLX) | 4.7 | $6.7M | 11k | 607.33 |
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Amazon (AMZN) | 4.5 | $6.3M | 35k | 180.38 |
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Hdfc Bank Sponsored Ads (HDB) | 3.8 | $5.4M | 96k | 55.97 |
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Spotify Technology S A SHS (SPOT) | 2.7 | $3.9M | 15k | 263.90 |
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Costco Wholesale Corporation (COST) | 2.4 | $3.4M | 4.6k | 732.63 |
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Ubs Group SHS (UBS) | 2.1 | $3.0M | 98k | 30.77 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 2.0 | $2.9M | 40k | 72.36 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.8 | $2.5M | 4.00 | 634440.00 |
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Makemytrip Limited Mauritius SHS (MMYT) | 1.7 | $2.5M | 35k | 71.05 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $2.2M | 17k | 136.05 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.2M | 5.2k | 420.52 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.5 | $2.1M | 13k | 169.37 |
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Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.5 | $2.1M | 14k | 148.44 |
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Tesla Motors (TSLA) | 1.4 | $2.0M | 11k | 175.79 |
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Walt Disney Company (DIS) | 1.4 | $2.0M | 16k | 122.36 |
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Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $1.6M | 5.1k | 320.59 |
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Eli Lilly & Co. (LLY) | 1.1 | $1.6M | 2.0k | 777.96 |
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Airbnb Com Cl A (ABNB) | 1.1 | $1.6M | 9.4k | 164.96 |
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Domino's Pizza (DPZ) | 0.9 | $1.2M | 2.5k | 496.88 |
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Lululemon Athletica (LULU) | 0.8 | $1.2M | 3.0k | 390.65 |
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Danaher Corporation (DHR) | 0.8 | $1.1M | 4.3k | 249.72 |
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Nasdaq Omx (NDAQ) | 0.8 | $1.1M | 17k | 63.10 |
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Morgan Stanley Com New (MS) | 0.7 | $1.1M | 11k | 94.16 |
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DaVita (DVA) | 0.7 | $1.0M | 7.6k | 138.05 |
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Boston Scientific Corporation (BSX) | 0.7 | $1.0M | 15k | 68.49 |
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Snowflake Cl A (SNOW) | 0.7 | $1.0M | 6.2k | 161.60 |
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Johnson & Johnson (JNJ) | 0.7 | $981k | 6.2k | 158.19 |
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Paypal Holdings (PYPL) | 0.6 | $837k | 13k | 66.99 |
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Hershey Company (HSY) | 0.6 | $836k | 4.3k | 194.50 |
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Lauder Estee Cos Cl A (EL) | 0.5 | $732k | 4.8k | 154.15 |
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Linde SHS (LIN) | 0.4 | $627k | 1.4k | 464.32 |
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Roblox Corp Cl A (RBLX) | 0.4 | $609k | 16k | 38.18 |
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Hp (HPQ) | 0.4 | $567k | 19k | 30.22 |
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Verisign (VRSN) | 0.4 | $540k | 2.9k | 189.51 |
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Draftkings Com Cl A (DKNG) | 0.4 | $505k | 11k | 45.41 |
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Dollar General (DG) | 0.4 | $499k | 3.2k | 156.06 |
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Yatsen Hldg Sponsored Ads | 0.3 | $422k | NEW | 200k | 2.11 |
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Ishares Tr Msci China Etf (MCHI) | 0.3 | $397k | 10k | 39.73 |
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Zoom Video Communications In Cl A (ZM) | 0.3 | $386k | 5.9k | 65.37 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $362k | 2.4k | 150.93 |
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Kraneshares Tr Csi Chi Internet (KWEB) | 0.2 | $289k | 11k | 26.25 |
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Apollo Global Mgmt (APO) | 0.2 | $281k | 2.5k | 112.45 |
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Past Filings by Helios Capital Management Pte
SEC 13F filings are viewable for Helios Capital Management Pte going back to 2021
- Helios Capital Management Pte 2024 Q1 filed May 9, 2024
- Helios Capital Management Pte 2023 Q4 filed Jan. 29, 2024
- Helios Capital Management Pte 2022 Q3 filed Oct. 21, 2022
- Helios Capital Management Pte 2022 Q2 filed July 27, 2022
- Helios Capital Management Pte 2022 Q1 filed May 6, 2022
- Helios Capital Management Pte 2021 Q4 filed Feb. 2, 2022