Helios Capital Management Pte as of June 30, 2024
Portfolio Holdings for Helios Capital Management Pte
Helios Capital Management Pte holds 50 positions in its portfolio as reported in the June 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) | 18.6 | $29M | 53k | 544.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.7 | $10M | 56k | 183.42 | |
| Meta Platforms Cl A (META) | 5.6 | $8.6M | 17k | 504.22 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.6 | $8.6M | 42k | 202.89 | |
| Microsoft Corporation (MSFT) | 5.3 | $8.1M | 18k | 446.95 | |
| Amazon (AMZN) | 5.1 | $7.8M | 41k | 193.25 | |
| Netflix (NFLX) | 4.8 | $7.4M | 11k | 674.88 | |
| Icici Bank Adr (IBN) | 4.8 | $7.3M | 255k | 28.81 | |
| Hdfc Bank Sponsored Ads (HDB) | 4.0 | $6.2M | 96k | 64.33 | |
| Spotify Technology S A SHS (SPOT) | 3.0 | $4.6M | 15k | 313.79 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.6 | $4.0M | 23k | 173.81 | |
| Costco Wholesale Corporation (COST) | 2.5 | $3.9M | 4.6k | 849.99 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.0 | $3.0M | 19k | 164.28 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 1.9 | $2.9M | 35k | 84.10 | |
| Ubs Group SHS (UBS) | 1.9 | $2.9M | 98k | 29.43 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.9 | $2.9M | 40k | 72.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.6 | $2.4M | 4.00 | 612241.00 | |
| NVIDIA Corporation (NVDA) | 1.5 | $2.3M | 19k | 123.54 | |
| Tesla Motors (TSLA) | 1.5 | $2.2M | 11k | 197.88 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.4 | $2.2M | 14k | 153.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $2.1M | 5.2k | 406.80 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $2.0M | 5.1k | 383.19 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.8M | 2.0k | 905.38 | |
| Walt Disney Company (DIS) | 1.0 | $1.6M | 16k | 99.29 | |
| Airbnb Com Cl A (ABNB) | 0.9 | $1.4M | 9.4k | 151.63 | |
| Domino's Pizza (DPZ) | 0.8 | $1.3M | 2.5k | 516.33 | |
| Asml Holding Nv N Y Registry Shs (ASML) | 0.8 | $1.2M | 1.2k | 1033.00 | |
| Boston Scientific Corporation (BSX) | 0.8 | $1.2M | 15k | 77.01 | |
| Morgan Stanley Com New (MS) | 0.7 | $1.1M | 11k | 97.19 | |
| Danaher Corporation (DHR) | 0.7 | $1.1M | 4.3k | 249.85 | |
| DaVita (DVA) | 0.7 | $1.1M | 7.6k | 138.57 | |
| Nasdaq Omx (NDAQ) | 0.7 | $1.0M | 17k | 60.26 | |
| Johnson & Johnson (JNJ) | 0.6 | $906k | 6.2k | 146.16 | |
| Lululemon Athletica (LULU) | 0.6 | $896k | 3.0k | 298.70 | |
| Snowflake Cl A (SNOW) | 0.5 | $838k | 6.2k | 135.09 | |
| Hershey Company (HSY) | 0.5 | $791k | 4.3k | 183.83 | |
| Paypal Holdings (PYPL) | 0.5 | $725k | 13k | 58.03 | |
| Hp (HPQ) | 0.4 | $657k | 19k | 35.02 | |
| Roblox Corp Cl A (RBLX) | 0.4 | $594k | 16k | 37.21 | |
| Linde SHS (LIN) | 0.4 | $592k | 1.4k | 438.81 | |
| Yatsen Hldg Sponsored Ads (YSG) | 0.3 | $532k | 200k | 2.66 | |
| Verisign (VRSN) | 0.3 | $507k | 2.9k | 177.80 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $505k | 4.8k | 106.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $437k | 2.4k | 182.15 | |
| Draftkings Com Cl A (DKNG) | 0.3 | $424k | 11k | 38.17 | |
| Dollar General (DG) | 0.3 | $423k | 3.2k | 132.23 | |
| Ishares Tr Msci China Etf (MCHI) | 0.3 | $422k | 10k | 42.17 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $349k | 5.9k | 59.19 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.2 | $297k | 11k | 27.02 | |
| Apollo Global Mgmt (APO) | 0.2 | $295k | 2.5k | 118.07 |
