Helios Capital Management Pte as of June 30, 2022
Portfolio Holdings for Helios Capital Management Pte
Helios Capital Management Pte holds 34 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 11.5 | $6.1M | 2.8k | 2187.50 | |
| Microsoft Corporation (MSFT) | 7.4 | $3.9M | 15k | 256.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.0 | $3.7M | 9.9k | 377.28 | |
| Amazon (AMZN) | 6.4 | $3.4M | 32k | 106.22 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.6 | $2.9M | 18k | 168.46 | |
| Icici Bank Adr (IBN) | 5.3 | $2.8M | 159k | 17.74 | |
| Hdfc Bank Sponsored Ads (HDB) | 5.2 | $2.7M | 50k | 54.96 | |
| Costco Wholesale Corporation (COST) | 4.2 | $2.2M | 4.6k | 479.35 | |
| Meta Platforms Cl A (META) | 4.1 | $2.2M | 14k | 161.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.1 | $1.7M | 6.0k | 277.67 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.1 | $1.6M | 4.00 | 409000.00 | |
| Activision Blizzard | 3.0 | $1.6M | 21k | 77.88 | |
| Yatsen Hldg Ads | 2.9 | $1.6M | 1.0M | 1.55 | |
| Walt Disney Company (DIS) | 2.9 | $1.5M | 16k | 94.43 | |
| Infosys Sponsored Adr (INFY) | 2.8 | $1.5M | 80k | 18.51 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 2.4 | $1.3M | 14k | 90.35 | |
| Johnson & Johnson (JNJ) | 2.1 | $1.1M | 6.2k | 177.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $983k | 3.6k | 273.06 | |
| Domino's Pizza (DPZ) | 1.8 | $966k | 2.5k | 389.52 | |
| Hershey Company (HSY) | 1.7 | $925k | 4.3k | 215.12 | |
| Netflix (NFLX) | 1.7 | $892k | 5.1k | 174.90 | |
| Nasdaq Omx (NDAQ) | 1.6 | $862k | 5.7k | 152.57 | |
| Danaher Corporation (DHR) | 1.6 | $837k | 3.3k | 253.64 | |
| Lululemon Athletica (LULU) | 1.5 | $818k | 3.0k | 272.67 | |
| BlackRock (BLK) | 1.5 | $792k | 1.3k | 609.23 | |
| Hp (HPQ) | 1.2 | $615k | 19k | 32.80 | |
| DaVita (DVA) | 1.1 | $608k | 7.6k | 80.00 | |
| Paypal Holdings (PYPL) | 1.1 | $594k | 8.5k | 69.88 | |
| Boston Scientific Corporation (BSX) | 1.1 | $559k | 15k | 37.27 | |
| Roblox Corp Cl A (RBLX) | 1.0 | $524k | 16k | 32.85 | |
| Verisign (VRSN) | 0.9 | $477k | 2.9k | 167.37 | |
| Zoom Video Communications In Cl A (ZM) | 0.5 | $265k | 2.5k | 108.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $262k | 120.00 | 2183.33 | |
| Draftkings Com Cl A (DKNG) | 0.2 | $130k | 11k | 11.70 |
