Helios Capital Management Pte as of Sept. 30, 2024
Portfolio Holdings for Helios Capital Management Pte
Helios Capital Management Pte holds 50 positions in its portfolio as reported in the September 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 | $30M | 53k | 573.76 | |
| Meta Platforms Cl A (META) | 6.0 | $9.8M | 17k | 572.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.8 | $9.4M | 56k | 167.19 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.8 | $9.3M | 42k | 220.89 | |
| Hdfc Bank Sponsored Ads (HDB) | 4.8 | $7.9M | 126k | 62.56 | |
| Netflix (NFLX) | 4.8 | $7.8M | 11k | 709.27 | |
| Microsoft Corporation (MSFT) | 4.8 | $7.8M | 18k | 430.30 | |
| Icici Bank Adr (IBN) | 4.7 | $7.6M | 255k | 29.85 | |
| Amazon (AMZN) | 4.6 | $7.5M | 41k | 186.33 | |
| Spotify Technology S A SHS (SPOT) | 3.3 | $5.4M | 15k | 368.53 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.6 | $4.2M | 40k | 106.12 | |
| Costco Wholesale Corporation (COST) | 2.5 | $4.1M | 4.6k | 886.52 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $4.0M | 23k | 173.67 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.0 | $3.3M | 19k | 179.16 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 2.0 | $3.3M | 35k | 92.95 | |
| Ubs Group SHS (UBS) | 1.9 | $3.0M | 98k | 30.82 | |
| Tesla Motors (TSLA) | 1.8 | $3.0M | 11k | 261.63 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.7 | $2.8M | 4.00 | 691180.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.4M | 5.2k | 460.26 | |
| NVIDIA Corporation (NVDA) | 1.4 | $2.3M | 19k | 121.44 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.4 | $2.3M | 14k | 162.76 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.8M | 2.0k | 885.94 | |
| Walt Disney Company (DIS) | 1.0 | $1.6M | 16k | 96.19 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $1.4M | 5.1k | 280.47 | |
| Boston Scientific Corporation (BSX) | 0.8 | $1.3M | 15k | 83.80 | |
| DaVita (DVA) | 0.8 | $1.2M | 7.6k | 163.93 | |
| Nasdaq Omx (NDAQ) | 0.8 | $1.2M | 17k | 73.01 | |
| Danaher Corporation (DHR) | 0.7 | $1.2M | 4.3k | 278.02 | |
| Airbnb Com Cl A (ABNB) | 0.7 | $1.2M | 9.4k | 126.81 | |
| Morgan Stanley Com New (MS) | 0.7 | $1.2M | 11k | 104.24 | |
| Domino's Pizza (DPZ) | 0.7 | $1.1M | 2.5k | 430.14 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.0M | 6.2k | 162.06 | |
| Asml Holding Nv N Y Registry Shs (ASML) | 0.6 | $996k | 1.2k | 830.20 | |
| Paypal Holdings (PYPL) | 0.6 | $975k | 13k | 78.03 | |
| Hershey Company (HSY) | 0.5 | $825k | 4.3k | 191.78 | |
| Lululemon Athletica (LULU) | 0.5 | $814k | 3.0k | 271.35 | |
| Snowflake Cl A (SNOW) | 0.4 | $712k | 6.2k | 114.86 | |
| Roblox Corp Cl A (RBLX) | 0.4 | $706k | 16k | 44.26 | |
| Yatsen Hldg Sponsored Ads (YSG) | 0.4 | $682k | 200k | 3.41 | |
| Hp (HPQ) | 0.4 | $673k | 19k | 35.87 | |
| Linde SHS (LIN) | 0.4 | $644k | 1.4k | 476.86 | |
| Verisign (VRSN) | 0.3 | $541k | 2.9k | 189.96 | |
| Ishares Tr Msci China Etf (MCHI) | 0.3 | $509k | 10k | 50.91 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $474k | 4.8k | 99.69 | |
| Draftkings Com Cl A (DKNG) | 0.3 | $436k | 11k | 39.20 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $412k | 5.9k | 69.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $398k | 2.4k | 165.85 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.2 | $374k | 11k | 34.02 | |
| Apollo Global Mgmt (APO) | 0.2 | $312k | 2.5k | 124.91 | |
| Dollar General (DG) | 0.2 | $271k | 3.2k | 84.57 |
