Helios Capital Management Pte
Latest statistics and disclosures from Helios Capital Management Pte's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, GOOG, META, MSFT, IWM, and represent 40.02% of Helios Capital Management Pte's stock portfolio.
- Added to shares of these 1 stock: Yatsen Hldg.
- Started 1 new stock position in Yatsen Hldg.
- Reduced shares in these 1 stock: Yatsen Hldg.
- Sold out of its position in Yatsen Hldg.
- Helios Capital Management Pte was a net seller of stock by $-310k.
- Helios Capital Management Pte has $142M in assets under management (AUM), dropping by 12.70%.
- Central Index Key (CIK): 0001727612
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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 |
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| Alphabet Cap Stk Cl C (GOOG) | 6.0 | $8.5M | 56k | 152.26 |
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| Meta Platforms Cl A (META) | 5.9 | $8.3M | 17k | 485.58 |
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| Microsoft Corporation (MSFT) | 5.4 | $7.6M | 18k | 420.72 |
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| Ishares Tr Russell 2000 Etf (IWM) | 5.2 | $7.4M | 35k | 210.30 |
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| NVIDIA Corporation (NVDA) | 5.0 | $7.1M | 7.9k | 903.56 |
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| Icici Bank Adr (IBN) | 4.7 | $6.7M | 255k | 26.41 |
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| Netflix (NFLX) | 4.7 | $6.7M | 11k | 607.33 |
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| Amazon (AMZN) | 4.5 | $6.3M | 35k | 180.38 |
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| Hdfc Bank Sponsored Ads (HDB) | 3.8 | $5.4M | 96k | 55.97 |
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| Spotify Technology S A SHS (SPOT) | 2.7 | $3.9M | 15k | 263.90 |
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| Costco Wholesale Corporation (COST) | 2.4 | $3.4M | 4.6k | 732.63 |
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| Ubs Group SHS (UBS) | 2.1 | $3.0M | 98k | 30.77 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 2.0 | $2.9M | 40k | 72.36 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.8 | $2.5M | 4.00 | 634440.00 |
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| Makemytrip Limited Mauritius SHS (MMYT) | 1.7 | $2.5M | 35k | 71.05 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $2.2M | 17k | 136.05 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.2M | 5.2k | 420.52 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.5 | $2.1M | 13k | 169.37 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.5 | $2.1M | 14k | 148.44 |
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| Tesla Motors (TSLA) | 1.4 | $2.0M | 11k | 175.79 |
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| Walt Disney Company (DIS) | 1.4 | $2.0M | 16k | 122.36 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $1.6M | 5.1k | 320.59 |
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| Eli Lilly & Co. (LLY) | 1.1 | $1.6M | 2.0k | 777.96 |
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| Airbnb Com Cl A (ABNB) | 1.1 | $1.6M | 9.4k | 164.96 |
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| Domino's Pizza (DPZ) | 0.9 | $1.2M | 2.5k | 496.88 |
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| Lululemon Athletica (LULU) | 0.8 | $1.2M | 3.0k | 390.65 |
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| Danaher Corporation (DHR) | 0.8 | $1.1M | 4.3k | 249.72 |
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| Nasdaq Omx (NDAQ) | 0.8 | $1.1M | 17k | 63.10 |
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| Morgan Stanley Com New (MS) | 0.7 | $1.1M | 11k | 94.16 |
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| DaVita (DVA) | 0.7 | $1.0M | 7.6k | 138.05 |
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| Boston Scientific Corporation (BSX) | 0.7 | $1.0M | 15k | 68.49 |
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| Snowflake Cl A (SNOW) | 0.7 | $1.0M | 6.2k | 161.60 |
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| Johnson & Johnson (JNJ) | 0.7 | $981k | 6.2k | 158.19 |
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| Paypal Holdings (PYPL) | 0.6 | $837k | 13k | 66.99 |
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| Hershey Company (HSY) | 0.6 | $836k | 4.3k | 194.50 |
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| Lauder Estee Cos Cl A (EL) | 0.5 | $732k | 4.8k | 154.15 |
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| Linde SHS (LIN) | 0.4 | $627k | 1.4k | 464.32 |
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| Roblox Corp Cl A (RBLX) | 0.4 | $609k | 16k | 38.18 |
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| Hp (HPQ) | 0.4 | $567k | 19k | 30.22 |
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| Verisign (VRSN) | 0.4 | $540k | 2.9k | 189.51 |
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| Draftkings Com Cl A (DKNG) | 0.4 | $505k | 11k | 45.41 |
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| Dollar General (DG) | 0.4 | $499k | 3.2k | 156.06 |
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| Yatsen Hldg Sponsored Ads | 0.3 | $422k | NEW | 200k | 2.11 |
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| Ishares Tr Msci China Etf (MCHI) | 0.3 | $397k | 10k | 39.73 |
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| Zoom Video Communications In Cl A (ZM) | 0.3 | $386k | 5.9k | 65.37 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $362k | 2.4k | 150.93 |
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| Kraneshares Tr Csi Chi Internet (KWEB) | 0.2 | $289k | 11k | 26.25 |
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| Apollo Global Mgmt (APO) | 0.2 | $281k | 2.5k | 112.45 |
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Past Filings by Helios Capital Management Pte
SEC 13F filings are viewable for Helios Capital Management Pte going back to 2021
- Helios Capital Management Pte 2024 Q1 filed May 9, 2024
- Helios Capital Management Pte 2023 Q4 filed Jan. 29, 2024
- Helios Capital Management Pte 2022 Q3 filed Oct. 21, 2022
- Helios Capital Management Pte 2022 Q2 filed July 27, 2022
- Helios Capital Management Pte 2022 Q1 filed May 6, 2022
- Helios Capital Management Pte 2021 Q4 filed Feb. 2, 2022