Helios Capital Management Pte as of Dec. 31, 2021
Portfolio Holdings for Helios Capital Management Pte
Helios Capital Management Pte holds 56 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 10.1 | $11M | 3.9k | 2897.15 | |
| Amazon (AMZN) | 8.0 | $8.9M | 2.7k | 3334.46 | |
| Icici Bank Adr (IBN) | 5.4 | $6.0M | 302k | 19.79 | |
| Microsoft Corporation (MSFT) | 3.9 | $4.3M | 13k | 336.32 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.7 | $4.1M | 63k | 65.06 | |
| Netflix (NFLX) | 3.4 | $3.8M | 6.3k | 602.38 | |
| Meta Platforms Cl A (META) | 3.4 | $3.7M | 11k | 336.31 | |
| Walt Disney Company (DIS) | 3.0 | $3.4M | 22k | 154.87 | |
| Morgan Stanley Com New (MS) | 2.9 | $3.2M | 33k | 98.15 | |
| Palo Alto Networks (PANW) | 2.8 | $3.1M | 5.6k | 556.84 | |
| Blackstone Group Inc Com Cl A (BX) | 2.8 | $3.1M | 24k | 129.38 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.7 | $3.0M | 18k | 170.97 | |
| Paypal Holdings (PYPL) | 2.4 | $2.6M | 14k | 188.56 | |
| Costco Wholesale Corporation (COST) | 2.4 | $2.6M | 4.6k | 567.61 | |
| Starbucks Corporation (SBUX) | 2.0 | $2.2M | 19k | 116.97 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $1.9M | 9.4k | 204.77 | |
| Infosys Sponsored Adr (INFY) | 1.7 | $1.9M | 75k | 25.31 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.6 | $1.8M | 4.00 | 450750.00 | |
| Hilton Worldwide Holdings (HLT) | 1.6 | $1.8M | 12k | 156.00 | |
| Apple (AAPL) | 1.6 | $1.8M | 10k | 177.60 | |
| Msci (MSCI) | 1.6 | $1.7M | 2.8k | 612.68 | |
| salesforce (CRM) | 1.4 | $1.5M | 6.0k | 254.12 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.5M | 9.4k | 158.39 | |
| Lauder Estee Cos Cl A (EL) | 1.3 | $1.5M | 4.0k | 370.25 | |
| Marriott Intl Cl A (MAR) | 1.3 | $1.4M | 8.5k | 165.29 | |
| Domino's Pizza (DPZ) | 1.3 | $1.4M | 2.5k | 564.52 | |
| Nike CL B (NKE) | 1.2 | $1.3M | 8.0k | 166.62 | |
| Lululemon Athletica (LULU) | 1.2 | $1.3M | 3.3k | 391.52 | |
| McDonald's Corporation (MCD) | 1.1 | $1.2M | 4.6k | 268.04 | |
| Cintas Corporation (CTAS) | 1.1 | $1.2M | 2.8k | 443.27 | |
| Uber Technologies (UBER) | 1.1 | $1.2M | 29k | 41.93 | |
| Snowflake Cl A (SNOW) | 1.1 | $1.2M | 3.4k | 338.66 | |
| Activision Blizzard | 1.1 | $1.2M | 18k | 66.51 | |
| Dollar Tree (DLTR) | 1.1 | $1.2M | 8.3k | 140.48 | |
| Bank of America Corporation (BAC) | 1.0 | $1.2M | 26k | 44.50 | |
| Dollar General (DG) | 1.0 | $1.1M | 4.8k | 235.83 | |
| Yandex N V Shs Class A (YNDX) | 1.0 | $1.1M | 18k | 60.50 | |
| Visa Com Cl A (V) | 1.0 | $1.1M | 5.0k | 216.80 | |
| Rockwell Automation (ROK) | 1.0 | $1.1M | 3.1k | 348.71 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.1M | 6.2k | 171.13 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.0M | 1.6k | 667.10 | |
| TJX Companies (TJX) | 0.9 | $1.0M | 14k | 75.93 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.9 | $941k | 11k | 84.77 | |
| DaVita (DVA) | 0.8 | $865k | 7.6k | 113.82 | |
| Hershey Company (HSY) | 0.8 | $832k | 4.3k | 193.49 | |
| Alcoa (AA) | 0.7 | $745k | 13k | 59.60 | |
| Apollo Global Mgmt Com Cl A | 0.7 | $724k | 10k | 72.40 | |
| Verisign (VRSN) | 0.7 | $723k | 2.9k | 253.68 | |
| Nucor Corporation (NUE) | 0.6 | $713k | 6.3k | 114.08 | |
| S&p Global (SPGI) | 0.6 | $673k | 1.4k | 472.28 | |
| Boston Scientific Corporation (BSX) | 0.6 | $637k | 15k | 42.47 | |
| Sea Sponsord Ads (SE) | 0.4 | $447k | 2.0k | 223.50 | |
| Beyond Meat (BYND) | 0.4 | $388k | 6.0k | 65.21 | |
| Twilio Cl A (TWLO) | 0.3 | $342k | 1.3k | 263.08 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $267k | 1.5k | 184.14 | |
| Yatsen Hldg Ads | 0.2 | $174k | 81k | 2.15 |
