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, IWM, MSFT, and represent 41.84% of Helios Capital Management Pte's stock portfolio.
- Added to shares of these 7 stocks: SPY, IWM, NVDA, ASML, TSM, AMZN, RSP.
- Started 1 new stock position in ASML.
- Helios Capital Management Pte was a net buyer of stock by $9.8M.
- Helios Capital Management Pte has $154M in assets under management (AUM), dropping by 7.90%.
- Central Index Key (CIK): 0001727612
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Portfolio Holdings for Helios Capital Management Pte
Helios Capital Management Pte holds 50 positions in its portfolio as reported in the June 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) | 18.6 | $29M | +9% | 53k | 544.22 |
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| Alphabet Cap Stk Cl C (GOOG) | 6.7 | $10M | 56k | 183.42 |
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| Meta Platforms Cl A (META) | 5.6 | $8.6M | 17k | 504.22 |
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| Ishares Tr Russell 2000 Etf (IWM) | 5.6 | $8.6M | +20% | 42k | 202.89 |
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| Microsoft Corporation (MSFT) | 5.3 | $8.1M | 18k | 446.95 |
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| Amazon (AMZN) | 5.1 | $7.8M | +15% | 41k | 193.25 |
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| Netflix (NFLX) | 4.8 | $7.4M | 11k | 674.88 |
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| Icici Bank Adr (IBN) | 4.8 | $7.3M | 255k | 28.81 |
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| Hdfc Bank Sponsored Ads (HDB) | 4.0 | $6.2M | 96k | 64.33 |
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| Spotify Technology S A SHS (SPOT) | 3.0 | $4.6M | 15k | 313.79 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.6 | $4.0M | +41% | 23k | 173.81 |
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| Costco Wholesale Corporation (COST) | 2.5 | $3.9M | 4.6k | 849.99 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.0 | $3.0M | +48% | 19k | 164.28 |
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| Makemytrip Limited Mauritius SHS (MMYT) | 1.9 | $2.9M | 35k | 84.10 |
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| Ubs Group SHS (UBS) | 1.9 | $2.9M | 98k | 29.43 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.9 | $2.9M | 40k | 72.00 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.6 | $2.4M | 4.00 | 612241.00 |
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| NVIDIA Corporation (NVDA) | 1.5 | $2.3M | +140% | 19k | 123.54 |
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| Tesla Motors (TSLA) | 1.5 | $2.2M | 11k | 197.88 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.4 | $2.2M | 14k | 153.90 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $2.1M | 5.2k | 406.80 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $2.0M | 5.1k | 383.19 |
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| Eli Lilly & Co. (LLY) | 1.2 | $1.8M | 2.0k | 905.38 |
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| Walt Disney Company (DIS) | 1.0 | $1.6M | 16k | 99.29 |
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| Airbnb Com Cl A (ABNB) | 0.9 | $1.4M | 9.4k | 151.63 |
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| Domino's Pizza (DPZ) | 0.8 | $1.3M | 2.5k | 516.33 |
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| Asml Holding Nv N Y Registry Shs (ASML) | 0.8 | $1.2M | NEW | 1.2k | 1033.00 |
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| Boston Scientific Corporation (BSX) | 0.8 | $1.2M | 15k | 77.01 |
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| Morgan Stanley Com New (MS) | 0.7 | $1.1M | 11k | 97.19 |
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| Danaher Corporation (DHR) | 0.7 | $1.1M | 4.3k | 249.85 |
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| DaVita (DVA) | 0.7 | $1.1M | 7.6k | 138.57 |
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| Nasdaq Omx (NDAQ) | 0.7 | $1.0M | 17k | 60.26 |
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| Johnson & Johnson (JNJ) | 0.6 | $906k | 6.2k | 146.16 |
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| Lululemon Athletica (LULU) | 0.6 | $896k | 3.0k | 298.70 |
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| Snowflake Cl A (SNOW) | 0.5 | $838k | 6.2k | 135.09 |
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| Hershey Company (HSY) | 0.5 | $791k | 4.3k | 183.83 |
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| Paypal Holdings (PYPL) | 0.5 | $725k | 13k | 58.03 |
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| Hp (HPQ) | 0.4 | $657k | 19k | 35.02 |
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| Roblox Corp Cl A (RBLX) | 0.4 | $594k | 16k | 37.21 |
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| Linde SHS (LIN) | 0.4 | $592k | 1.4k | 438.81 |
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| Yatsen Hldg Sponsored Ads (YSG) | 0.3 | $532k | 200k | 2.66 |
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| Verisign (VRSN) | 0.3 | $507k | 2.9k | 177.80 |
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| Lauder Estee Cos Cl A (EL) | 0.3 | $505k | 4.8k | 106.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $437k | 2.4k | 182.15 |
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| Draftkings Com Cl A (DKNG) | 0.3 | $424k | 11k | 38.17 |
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| Dollar General (DG) | 0.3 | $423k | 3.2k | 132.23 |
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| Ishares Tr Msci China Etf (MCHI) | 0.3 | $422k | 10k | 42.17 |
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| Zoom Video Communications In Cl A (ZM) | 0.2 | $349k | 5.9k | 59.19 |
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| Kraneshares Tr Csi Chi Internet (KWEB) | 0.2 | $297k | 11k | 27.02 |
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| Apollo Global Mgmt (APO) | 0.2 | $295k | 2.5k | 118.07 |
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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 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