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, AMZN, GOOG, META, NFLX, and represent 42.36% of Helios Capital Management Pte's stock portfolio.
- Added to shares of these 6 stocks: GOOGL, AMZN, NVDA, LIN, BABA, UBS.
- Reduced shares in these 4 stocks: BRK.A, BRK.B, BAH, DHR.
- Sold out of its positions in BRK.A, BRK.B, BAH, DHR.
- Helios Capital Management Pte was a net seller of stock by $-1.1M.
- Helios Capital Management Pte has $171M in assets under management (AUM), dropping by 5.57%.
- Central Index Key (CIK): 0001727612
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Portfolio Holdings for Helios Capital Management Pte
Helios Capital Management Pte holds 46 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 18.0 | $31M | 53k | 586.08 |
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| Amazon (AMZN) | 6.6 | $11M | +26% | 51k | 219.39 |
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| Alphabet Cap Stk Cl C (GOOG) | 6.2 | $11M | 56k | 190.44 |
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| Meta Platforms Cl A (META) | 5.9 | $10M | 17k | 585.51 |
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| Netflix (NFLX) | 5.7 | $9.8M | 11k | 891.32 |
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| Ishares Tr Russell 2000 Etf (IWM) | 5.5 | $9.3M | 42k | 220.96 |
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| Hdfc Bank Sponsored Ads (HDB) | 4.7 | $8.0M | 126k | 63.86 |
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| Microsoft Corporation (MSFT) | 4.5 | $7.6M | 18k | 421.50 |
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| Icici Bank Adr (IBN) | 4.4 | $7.6M | 255k | 29.86 |
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| Spotify Technology S A SHS (SPOT) | 3.8 | $6.5M | 15k | 447.38 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.7 | $4.6M | 23k | 197.49 |
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| Tesla Motors (TSLA) | 2.7 | $4.6M | 11k | 403.84 |
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| Costco Wholesale Corporation (COST) | 2.5 | $4.2M | 4.6k | 916.27 |
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| Makemytrip Limited Mauritius SHS (MMYT) | 2.3 | $3.9M | 35k | 112.28 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 2.3 | $3.9M | +14% | 46k | 84.79 |
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| NVIDIA Corporation (NVDA) | 2.1 | $3.6M | +39% | 27k | 134.29 |
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| Ubs Group SHS (UBS) | 2.0 | $3.4M | +14% | 112k | 30.56 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.3M | +625% | 17k | 189.30 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.9 | $3.3M | 19k | 175.23 |
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| Walt Disney Company (DIS) | 1.0 | $1.8M | 16k | 111.35 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $1.8M | 5.1k | 342.16 |
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| Eli Lilly & Co. (LLY) | 0.9 | $1.5M | 2.0k | 772.00 |
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| Morgan Stanley Com New (MS) | 0.8 | $1.4M | 11k | 125.72 |
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| Boston Scientific Corporation (BSX) | 0.8 | $1.3M | 15k | 89.32 |
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| Nasdaq Omx (NDAQ) | 0.8 | $1.3M | 17k | 77.31 |
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| Airbnb Com Cl A (ABNB) | 0.7 | $1.2M | 9.4k | 131.41 |
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| Lululemon Athletica (LULU) | 0.7 | $1.1M | 3.0k | 382.41 |
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| DaVita (DVA) | 0.7 | $1.1M | 7.6k | 149.55 |
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| Paypal Holdings (PYPL) | 0.6 | $1.1M | 13k | 85.35 |
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| Linde SHS (LIN) | 0.6 | $1.0M | +85% | 2.5k | 418.67 |
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| Domino's Pizza (DPZ) | 0.6 | $1.0M | 2.5k | 419.76 |
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| Snowflake Cl A (SNOW) | 0.6 | $957k | 6.2k | 154.41 |
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| Roblox Corp Cl A (RBLX) | 0.5 | $923k | 16k | 57.86 |
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| Johnson & Johnson (JNJ) | 0.5 | $897k | 6.2k | 144.62 |
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| Asml Holding Nv N Y Registry Shs (ASML) | 0.5 | $843k | 1.2k | 702.66 |
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| Yatsen Hldg Sponsored Ads (YSG) | 0.5 | $796k | 200k | 3.98 |
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| Hershey Company (HSY) | 0.4 | $728k | 4.3k | 169.35 |
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| Hp (HPQ) | 0.4 | $612k | 19k | 32.63 |
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| Verisign (VRSN) | 0.3 | $590k | 2.9k | 206.96 |
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| Zoom Video Communications In Cl A (ZM) | 0.3 | $482k | 5.9k | 81.61 |
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| Ishares Tr Msci China Etf (MCHI) | 0.3 | $469k | 10k | 46.86 |
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| Draftkings Com Cl A (DKNG) | 0.2 | $413k | 11k | 37.20 |
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| Apollo Global Mgmt (APO) | 0.2 | $413k | 2.5k | 165.16 |
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| Lauder Estee Cos Cl A (EL) | 0.2 | $356k | 4.8k | 74.98 |
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| Kraneshares Tr Csi Chi Internet (KWEB) | 0.2 | $322k | 11k | 29.24 |
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| Dollar General (DG) | 0.1 | $243k | 3.2k | 75.82 |
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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 Q4 filed Jan. 27, 2025
- Helios Capital Management Pte 2024 Q3 filed Nov. 13, 2024
- Helios Capital Management Pte 2024 Q2 filed July 29, 2024
- 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