Helios Capital Management Pte as of Dec. 31, 2023
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 | 48k | 475.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.3 | $7.9M | 56k | 140.93 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.6 | $7.0M | 35k | 200.71 | |
| Microsoft Corporation (MSFT) | 5.4 | $6.8M | 18k | 376.04 | |
| Hdfc Bank Sponsored Ads (HDB) | 5.1 | $6.4M | 96k | 67.11 | |
| Icici Bank Adr (IBN) | 4.8 | $6.1M | 255k | 23.84 | |
| Meta Platforms Cl A (META) | 4.8 | $6.1M | 17k | 353.96 | |
| Netflix (NFLX) | 4.2 | $5.4M | 11k | 486.88 | |
| Amazon (AMZN) | 4.2 | $5.3M | 35k | 151.94 | |
| NVIDIA Corporation (NVDA) | 3.1 | $3.9M | 7.9k | 495.22 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.5 | $3.1M | 40k | 77.51 | |
| Ubs Group SHS (UBS) | 2.4 | $3.0M | 98k | 31.02 | |
| Costco Wholesale Corporation (COST) | 2.4 | $3.0M | 4.6k | 660.08 | |
| Tesla Motors (TSLA) | 2.2 | $2.8M | 11k | 248.48 | |
| Spotify Technology S A SHS (SPOT) | 2.2 | $2.7M | 15k | 187.91 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.7 | $2.2M | 4.00 | 542625.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.6 | $2.0M | 13k | 157.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $1.9M | 5.2k | 356.66 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.4 | $1.8M | 14k | 127.91 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $1.7M | 17k | 104.00 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 1.3 | $1.6M | 35k | 46.98 | |
| Lululemon Athletica (LULU) | 1.2 | $1.5M | 3.0k | 511.29 | |
| Walt Disney Company (DIS) | 1.2 | $1.5M | 16k | 90.29 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $1.3M | 5.1k | 255.32 | |
| Airbnb Com Cl A (ABNB) | 1.0 | $1.3M | 9.4k | 136.14 | |
| Snowflake Cl A (SNOW) | 1.0 | $1.2M | 6.2k | 199.00 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.2M | 2.0k | 582.92 | |
| Morgan Stanley Com New (MS) | 0.8 | $1.1M | 11k | 93.25 | |
| Domino's Pizza (DPZ) | 0.8 | $1.0M | 2.5k | 412.23 | |
| Danaher Corporation (DHR) | 0.8 | $995k | 4.3k | 231.34 | |
| Nasdaq Omx (NDAQ) | 0.8 | $986k | 17k | 58.14 | |
| Johnson & Johnson (JNJ) | 0.8 | $972k | 6.2k | 156.74 | |
| Boston Scientific Corporation (BSX) | 0.7 | $867k | 15k | 57.81 | |
| Hershey Company (HSY) | 0.6 | $802k | 4.3k | 186.44 | |
| DaVita (DVA) | 0.6 | $796k | 7.6k | 104.76 | |
| Paypal Holdings (PYPL) | 0.6 | $768k | 13k | 61.41 | |
| Yatsen Hldg Ads | 0.6 | $732k | 1.0M | 0.73 | |
| Roblox Corp Cl A (RBLX) | 0.6 | $729k | 16k | 45.72 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $695k | 4.8k | 146.25 | |
| Verisign (VRSN) | 0.5 | $587k | 2.9k | 205.96 | |
| Hp (HPQ) | 0.4 | $564k | 19k | 30.09 | |
| Linde SHS (LIN) | 0.4 | $553k | 1.4k | 409.69 | |
| Dollar General (DG) | 0.3 | $435k | 3.2k | 135.95 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $424k | 5.9k | 71.91 | |
| Ishares Tr Msci China Etf (MCHI) | 0.3 | $407k | 10k | 40.74 | |
| Draftkings Com Cl A (DKNG) | 0.3 | $392k | 11k | 35.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $335k | 2.4k | 139.69 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.2 | $297k | 11k | 27.00 | |
| Apollo Global Mgmt (APO) | 0.2 | $233k | 2.5k | 93.19 |
