Helios Capital Management Pte as of March 31, 2024
Portfolio Holdings for Helios Capital Management Pte
Helios Capital Management Pte holds 49 positions in its portfolio as reported in the March 2024 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) | 17.6 | $25M | 48k | 523.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.0 | $8.5M | 56k | 152.26 | |
| Meta Platforms Cl A (META) | 5.9 | $8.3M | 17k | 485.58 | |
| Microsoft Corporation (MSFT) | 5.4 | $7.6M | 18k | 420.72 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.2 | $7.4M | 35k | 210.30 | |
| NVIDIA Corporation (NVDA) | 5.0 | $7.1M | 7.9k | 903.56 | |
| Icici Bank Adr (IBN) | 4.7 | $6.7M | 255k | 26.41 | |
| Netflix (NFLX) | 4.7 | $6.7M | 11k | 607.33 | |
| Amazon (AMZN) | 4.5 | $6.3M | 35k | 180.38 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.8 | $5.4M | 96k | 55.97 | |
| Spotify Technology S A SHS (SPOT) | 2.7 | $3.9M | 15k | 263.90 | |
| Costco Wholesale Corporation (COST) | 2.4 | $3.4M | 4.6k | 732.63 | |
| Ubs Group SHS (UBS) | 2.1 | $3.0M | 98k | 30.77 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.0 | $2.9M | 40k | 72.36 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.8 | $2.5M | 4.00 | 634440.00 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 1.7 | $2.5M | 35k | 71.05 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $2.2M | 17k | 136.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.2M | 5.2k | 420.52 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.5 | $2.1M | 13k | 169.37 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.5 | $2.1M | 14k | 148.44 | |
| Tesla Motors (TSLA) | 1.4 | $2.0M | 11k | 175.79 | |
| Walt Disney Company (DIS) | 1.4 | $2.0M | 16k | 122.36 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $1.6M | 5.1k | 320.59 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.6M | 2.0k | 777.96 | |
| Airbnb Com Cl A (ABNB) | 1.1 | $1.6M | 9.4k | 164.96 | |
| Domino's Pizza (DPZ) | 0.9 | $1.2M | 2.5k | 496.88 | |
| Lululemon Athletica (LULU) | 0.8 | $1.2M | 3.0k | 390.65 | |
| Danaher Corporation (DHR) | 0.8 | $1.1M | 4.3k | 249.72 | |
| Nasdaq Omx (NDAQ) | 0.8 | $1.1M | 17k | 63.10 | |
| Morgan Stanley Com New (MS) | 0.7 | $1.1M | 11k | 94.16 | |
| DaVita (DVA) | 0.7 | $1.0M | 7.6k | 138.05 | |
| Boston Scientific Corporation (BSX) | 0.7 | $1.0M | 15k | 68.49 | |
| Snowflake Cl A (SNOW) | 0.7 | $1.0M | 6.2k | 161.60 | |
| Johnson & Johnson (JNJ) | 0.7 | $981k | 6.2k | 158.19 | |
| Paypal Holdings (PYPL) | 0.6 | $837k | 13k | 66.99 | |
| Hershey Company (HSY) | 0.6 | $836k | 4.3k | 194.50 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $732k | 4.8k | 154.15 | |
| Linde SHS (LIN) | 0.4 | $627k | 1.4k | 464.32 | |
| Roblox Corp Cl A (RBLX) | 0.4 | $609k | 16k | 38.18 | |
| Hp (HPQ) | 0.4 | $567k | 19k | 30.22 | |
| Verisign (VRSN) | 0.4 | $540k | 2.9k | 189.51 | |
| Draftkings Com Cl A (DKNG) | 0.4 | $505k | 11k | 45.41 | |
| Dollar General (DG) | 0.4 | $499k | 3.2k | 156.06 | |
| Yatsen Hldg Sponsored Ads (YSG) | 0.3 | $422k | 200k | 2.11 | |
| Ishares Tr Msci China Etf (MCHI) | 0.3 | $397k | 10k | 39.73 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $386k | 5.9k | 65.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $362k | 2.4k | 150.93 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.2 | $289k | 11k | 26.25 | |
| Apollo Global Mgmt (APO) | 0.2 | $281k | 2.5k | 112.45 |
