Helios Capital Management Pte as of March 31, 2022
Portfolio Holdings for Helios Capital Management Pte
Helios Capital Management Pte holds 29 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 16.5 | $7.8M | 2.8k | 2792.86 | |
| Microsoft Corporation (MSFT) | 8.4 | $4.0M | 13k | 308.32 | |
| Spdr Gold Tr Gold Shs (GLD) | 6.7 | $3.2M | 18k | 180.63 | |
| Meta Platforms Cl A (META) | 5.8 | $2.7M | 12k | 222.36 | |
| Costco Wholesale Corporation (COST) | 5.6 | $2.6M | 4.6k | 575.87 | |
| Walt Disney Company (DIS) | 4.7 | $2.2M | 16k | 137.15 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.5 | $2.1M | 4.00 | 529000.00 | |
| Icici Bank Adr (IBN) | 4.3 | $2.0M | 108k | 18.94 | |
| Hdfc Bank Sponsored Ads (HDB) | 4.3 | $2.0M | 33k | 61.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.3 | $2.0M | 6.0k | 337.17 | |
| Infosys Sponsored Adr (INFY) | 4.2 | $2.0M | 80k | 24.89 | |
| Activision Blizzard | 3.0 | $1.4M | 18k | 80.11 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 2.6 | $1.2M | 14k | 87.87 | |
| Johnson & Johnson (JNJ) | 2.3 | $1.1M | 6.2k | 177.26 | |
| Lululemon Athletica (LULU) | 2.3 | $1.1M | 3.0k | 365.33 | |
| Domino's Pizza (DPZ) | 2.1 | $1.0M | 2.5k | 406.85 | |
| Nasdaq Omx (NDAQ) | 2.1 | $1.0M | 5.7k | 178.23 | |
| BlackRock (BLK) | 2.1 | $993k | 1.3k | 763.85 | |
| Paypal Holdings (PYPL) | 2.1 | $983k | 8.5k | 115.65 | |
| Coinbase Global Com Cl A (COIN) | 2.0 | $949k | 5.0k | 189.80 | |
| Hershey Company (HSY) | 2.0 | $932k | 4.3k | 216.74 | |
| DaVita (DVA) | 1.8 | $860k | 7.6k | 113.16 | |
| Roblox Corp Cl A (RBLX) | 1.6 | $738k | 16k | 46.27 | |
| Boston Scientific Corporation (BSX) | 1.4 | $664k | 15k | 44.27 | |
| Verisign (VRSN) | 1.3 | $634k | 2.9k | 222.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $388k | 1.1k | 352.73 | |
| Draftkings Com Cl A | 0.5 | $216k | 11k | 19.44 | |
| Zoom Video Communications In Cl A (ZM) | 0.4 | $170k | 1.5k | 117.24 | |
| Yatsen Hldg Ads | 0.3 | $141k | 206k | 0.68 |
