Helios Capital Management Pte as of Dec. 31, 2024
Portfolio Holdings for Helios Capital Management Pte
Helios Capital Management Pte holds 46 positions in its portfolio as reported in the December 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) | 18.0 | $31M | 53k | 586.08 | |
| Amazon (AMZN) | 6.6 | $11M | 51k | 219.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.2 | $11M | 56k | 190.44 | |
| Meta Platforms Cl A (META) | 5.9 | $10M | 17k | 585.51 | |
| Netflix (NFLX) | 5.7 | $9.8M | 11k | 891.32 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.5 | $9.3M | 42k | 220.96 | |
| Hdfc Bank Sponsored Ads (HDB) | 4.7 | $8.0M | 126k | 63.86 | |
| Microsoft Corporation (MSFT) | 4.5 | $7.6M | 18k | 421.50 | |
| Icici Bank Adr (IBN) | 4.4 | $7.6M | 255k | 29.86 | |
| Spotify Technology S A SHS (SPOT) | 3.8 | $6.5M | 15k | 447.38 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.7 | $4.6M | 23k | 197.49 | |
| Tesla Motors (TSLA) | 2.7 | $4.6M | 11k | 403.84 | |
| Costco Wholesale Corporation (COST) | 2.5 | $4.2M | 4.6k | 916.27 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 2.3 | $3.9M | 35k | 112.28 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.3 | $3.9M | 46k | 84.79 | |
| NVIDIA Corporation (NVDA) | 2.1 | $3.6M | 27k | 134.29 | |
| Ubs Group SHS (UBS) | 2.0 | $3.4M | 112k | 30.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.3M | 17k | 189.30 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.9 | $3.3M | 19k | 175.23 | |
| Walt Disney Company (DIS) | 1.0 | $1.8M | 16k | 111.35 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $1.8M | 5.1k | 342.16 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.5M | 2.0k | 772.00 | |
| Morgan Stanley Com New (MS) | 0.8 | $1.4M | 11k | 125.72 | |
| Boston Scientific Corporation (BSX) | 0.8 | $1.3M | 15k | 89.32 | |
| Nasdaq Omx (NDAQ) | 0.8 | $1.3M | 17k | 77.31 | |
| Airbnb Com Cl A (ABNB) | 0.7 | $1.2M | 9.4k | 131.41 | |
| Lululemon Athletica (LULU) | 0.7 | $1.1M | 3.0k | 382.41 | |
| DaVita (DVA) | 0.7 | $1.1M | 7.6k | 149.55 | |
| Paypal Holdings (PYPL) | 0.6 | $1.1M | 13k | 85.35 | |
| Linde SHS (LIN) | 0.6 | $1.0M | 2.5k | 418.67 | |
| Domino's Pizza (DPZ) | 0.6 | $1.0M | 2.5k | 419.76 | |
| Snowflake Cl A (SNOW) | 0.6 | $957k | 6.2k | 154.41 | |
| Roblox Corp Cl A (RBLX) | 0.5 | $923k | 16k | 57.86 | |
| Johnson & Johnson (JNJ) | 0.5 | $897k | 6.2k | 144.62 | |
| Asml Holding Nv N Y Registry Shs (ASML) | 0.5 | $843k | 1.2k | 702.66 | |
| Yatsen Hldg Sponsored Ads (YSG) | 0.5 | $796k | 200k | 3.98 | |
| Hershey Company (HSY) | 0.4 | $728k | 4.3k | 169.35 | |
| Hp (HPQ) | 0.4 | $612k | 19k | 32.63 | |
| Verisign (VRSN) | 0.3 | $590k | 2.9k | 206.96 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $482k | 5.9k | 81.61 | |
| Ishares Tr Msci China Etf (MCHI) | 0.3 | $469k | 10k | 46.86 | |
| Draftkings Com Cl A (DKNG) | 0.2 | $413k | 11k | 37.20 | |
| Apollo Global Mgmt (APO) | 0.2 | $413k | 2.5k | 165.16 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $356k | 4.8k | 74.98 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.2 | $322k | 11k | 29.24 | |
| Dollar General (DG) | 0.1 | $243k | 3.2k | 75.82 |
