Helios Capital Management Pte as of Sept. 30, 2022
Portfolio Holdings for Helios Capital Management Pte
Helios Capital Management Pte holds 37 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 10.3 | $5.4M | 56k | 96.14 | |
| Microsoft Corporation (MSFT) | 8.1 | $4.2M | 18k | 232.88 | |
| Amazon (AMZN) | 6.9 | $3.6M | 32k | 113.00 | |
| Icici Bank Adr (IBN) | 6.9 | $3.6M | 172k | 20.97 | |
| Hdfc Bank Sponsored Ads (HDB) | 6.1 | $3.2M | 54k | 58.41 | |
| Netflix (NFLX) | 5.0 | $2.6M | 11k | 235.45 | |
| Costco Wholesale Corporation (COST) | 4.2 | $2.2M | 4.6k | 472.17 | |
| Meta Platforms Cl A (META) | 3.5 | $1.8M | 14k | 135.65 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.1 | $1.6M | 4.00 | 406500.00 | |
| Activision Blizzard | 3.0 | $1.5M | 21k | 74.36 | |
| Walt Disney Company (DIS) | 2.9 | $1.5M | 16k | 94.30 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 2.5 | $1.3M | 14k | 92.34 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $1.1M | 17k | 68.55 | |
| Danaher Corporation (DHR) | 2.1 | $1.1M | 4.3k | 258.37 | |
| Yatsen Hldg Ads | 2.1 | $1.1M | 1.0M | 1.09 | |
| Paypal Holdings (PYPL) | 2.1 | $1.1M | 13k | 86.08 | |
| Snowflake Cl A (SNOW) | 2.0 | $1.1M | 6.2k | 170.00 | |
| Johnson & Johnson (JNJ) | 1.9 | $1.0M | 6.2k | 163.39 | |
| Airbnb Com Cl A (ABNB) | 1.9 | $987k | 9.4k | 105.00 | |
| Nasdaq Omx (NDAQ) | 1.8 | $961k | 17k | 56.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $961k | 3.6k | 266.94 | |
| Hershey Company (HSY) | 1.8 | $948k | 4.3k | 220.47 | |
| Morgan Stanley Com New (MS) | 1.7 | $893k | 11k | 79.03 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.6 | $845k | 5.1k | 164.72 | |
| Lululemon Athletica (LULU) | 1.6 | $839k | 3.0k | 279.67 | |
| Lauder Estee Cos Cl A (EL) | 1.6 | $810k | 3.8k | 216.00 | |
| Spotify Technology S A SHS (SPOT) | 1.5 | $794k | 9.2k | 86.30 | |
| Domino's Pizza (DPZ) | 1.5 | $769k | 2.5k | 310.08 | |
| NVIDIA Corporation (NVDA) | 1.3 | $668k | 5.5k | 121.45 | |
| DaVita (DVA) | 1.2 | $629k | 7.6k | 82.76 | |
| Boston Scientific Corporation (BSX) | 1.1 | $581k | 15k | 38.73 | |
| Roblox Corp Cl A (RBLX) | 1.1 | $572k | 16k | 35.86 | |
| Verisign (VRSN) | 0.9 | $495k | 2.9k | 173.68 | |
| Hp (HPQ) | 0.9 | $467k | 19k | 24.91 | |
| Zoom Video Communications In Cl A (ZM) | 0.8 | $434k | 5.9k | 73.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $230k | 2.4k | 95.83 | |
| Draftkings Com Cl A (DKNG) | 0.3 | $168k | 11k | 15.12 |
