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, IWM, MSFT, HDB, and represent 40.37% of Helios Capital Management Pte's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$23M), IWM (+$7.0M), BABA, UBS, TSLA, HDB, IBN, RSP, MMYT, META.
- Started 13 new stock positions in RSP, KWEB, BABA, APO, LLY, TSLA, IWM, SPY, LIN, MMYT. UBS, DG, MCHI.
- Reduced shares in these 1 stock: .
- Sold out of its position in Activision Blizzard.
- Helios Capital Management Pte was a net buyer of stock by $53M.
- Helios Capital Management Pte has $126M in assets under management (AUM), dropping by 142.27%.
- Central Index Key (CIK): 0001727612
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Portfolio Holdings for Helios Capital Management Pte
Helios Capital Management Pte holds 49 positions in its portfolio as reported in the December 2023 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) | 18.1 | $23M | NEW | 48k | 475.31 |
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| Alphabet Cap Stk Cl C (GOOG) | 6.3 | $7.9M | 56k | 140.93 |
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| Ishares Tr Russell 2000 Etf (IWM) | 5.6 | $7.0M | NEW | 35k | 200.71 |
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| Microsoft Corporation (MSFT) | 5.4 | $6.8M | 18k | 376.04 |
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| Hdfc Bank Sponsored Ads (HDB) | 5.1 | $6.4M | +76% | 96k | 67.11 |
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| Icici Bank Adr (IBN) | 4.8 | $6.1M | +48% | 255k | 23.84 |
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| Meta Platforms Cl A (META) | 4.8 | $6.1M | +26% | 17k | 353.96 |
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| Netflix (NFLX) | 4.2 | $5.4M | 11k | 486.88 |
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| Amazon (AMZN) | 4.2 | $5.3M | +10% | 35k | 151.94 |
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| NVIDIA Corporation (NVDA) | 3.1 | $3.9M | +43% | 7.9k | 495.22 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 2.5 | $3.1M | NEW | 40k | 77.51 |
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| Ubs Group SHS (UBS) | 2.4 | $3.0M | NEW | 98k | 31.02 |
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| Costco Wholesale Corporation (COST) | 2.4 | $3.0M | 4.6k | 660.08 |
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| Tesla Motors (TSLA) | 2.2 | $2.8M | NEW | 11k | 248.48 |
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| Spotify Technology S A SHS (SPOT) | 2.2 | $2.7M | +58% | 15k | 187.91 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.7 | $2.2M | 4.00 | 542625.00 |
|
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.6 | $2.0M | NEW | 13k | 157.80 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $1.9M | +44% | 5.2k | 356.66 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.4 | $1.8M | 14k | 127.91 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $1.7M | 17k | 104.00 |
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| Makemytrip Limited Mauritius SHS (MMYT) | 1.3 | $1.6M | NEW | 35k | 46.98 |
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| Lululemon Athletica (LULU) | 1.2 | $1.5M | 3.0k | 511.29 |
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| Walt Disney Company (DIS) | 1.2 | $1.5M | 16k | 90.29 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $1.3M | 5.1k | 255.32 |
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| Airbnb Com Cl A (ABNB) | 1.0 | $1.3M | 9.4k | 136.14 |
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| Snowflake Cl A (SNOW) | 1.0 | $1.2M | 6.2k | 199.00 |
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| Eli Lilly & Co. (LLY) | 0.9 | $1.2M | NEW | 2.0k | 582.92 |
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| Morgan Stanley Com New (MS) | 0.8 | $1.1M | 11k | 93.25 |
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| Domino's Pizza (DPZ) | 0.8 | $1.0M | 2.5k | 412.23 |
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| Danaher Corporation (DHR) | 0.8 | $995k | 4.3k | 231.34 |
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| Nasdaq Omx (NDAQ) | 0.8 | $986k | 17k | 58.14 |
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| Johnson & Johnson (JNJ) | 0.8 | $972k | 6.2k | 156.74 |
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| Boston Scientific Corporation (BSX) | 0.7 | $867k | 15k | 57.81 |
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| Hershey Company (HSY) | 0.6 | $802k | 4.3k | 186.44 |
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| DaVita (DVA) | 0.6 | $796k | 7.6k | 104.76 |
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| Paypal Holdings (PYPL) | 0.6 | $768k | 13k | 61.41 |
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| Yatsen Hldg Ads | 0.6 | $732k | 1.0M | 0.73 |
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| Roblox Corp Cl A (RBLX) | 0.6 | $729k | 16k | 45.72 |
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| Lauder Estee Cos Cl A (EL) | 0.6 | $695k | +26% | 4.8k | 146.25 |
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| Verisign (VRSN) | 0.5 | $587k | 2.9k | 205.96 |
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| Hp (HPQ) | 0.4 | $564k | 19k | 30.09 |
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| Linde SHS (LIN) | 0.4 | $553k | NEW | 1.4k | 409.69 |
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| Dollar General (DG) | 0.3 | $435k | NEW | 3.2k | 135.95 |
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| Zoom Video Communications In Cl A (ZM) | 0.3 | $424k | 5.9k | 71.91 |
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| Ishares Tr Msci China Etf (MCHI) | 0.3 | $407k | NEW | 10k | 40.74 |
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| Draftkings Com Cl A (DKNG) | 0.3 | $392k | 11k | 35.25 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $335k | 2.4k | 139.69 |
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| Kraneshares Tr Csi Chi Internet (KWEB) | 0.2 | $297k | NEW | 11k | 27.00 |
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| Apollo Global Mgmt (APO) | 0.2 | $233k | NEW | 2.5k | 93.19 |
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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 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