13F HOLDINGS REPORT
HELIOS CAPITAL MANAGEMENT PTE. LTD
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001012975-24-000201
Total Value
$142.3M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 48,000 | $25.1M | 17.65% |
| 2 | ALPHABET INC | GOOG | 56,000 | $8.5M | 5.99% |
| 3 | META PLATFORMS INC | META | 17,150 | $8.3M | 5.85% |
| 4 | MICROSOFT CORP | MSFT | 18,125 | $7.6M | 5.36% |
| 5 | ISHARES TR | 464287655 | 35,000 | $7.4M | 5.17% |
| 6 | NVIDIA CORPORATION | NVDA | 7,900 | $7.1M | 5.02% |
| 7 | ICICI BANK LIMITED | IBN | 255,000 | $6.7M | 4.73% |
| 8 | NETFLIX INC | NFLX | 11,000 | $6.7M | 4.70% |
| 9 | AMAZON COM INC | AMZN | 35,200 | $6.3M | 4.46% |
| 10 | HDFC BANK LTD | HDB | 95,700 | $5.4M | 3.76% |
| 11 | SPOTIFY TECHNOLOGY S A | SPOT | 14,600 | $3.9M | 2.71% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 4,600 | $3.4M | 2.37% |
| 13 | UBS GROUP AG | UBS | 98,224 | $3.0M | 2.12% |
| 14 | ALIBABA GROUP HLDG LTD | BBAAY | 40,000 | $2.9M | 2.03% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.5M | 1.78% |
| 16 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 35,000 | $2.5M | 1.75% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,500 | $2.2M | 1.58% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,200 | $2.2M | 1.54% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,500 | $2.1M | 1.49% |
| 20 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 14,100 | $2.1M | 1.47% |
| 21 | TESLA INC | TSLA | 11,300 | $2.0M | 1.40% |
| 22 | DISNEY WALT CO | 254687106 | 16,150 | $2.0M | 1.39% |
| 23 | CROWDSTRIKE HLDGS INC | CRWD | 5,130 | $1.6M | 1.16% |
| 24 | ELI LILLY & CO | LLY | 2,000 | $1.6M | 1.09% |
| 25 | AIRBNB INC | ABNB | 9,400 | $1.6M | 1.09% |
| 26 | DOMINOS PIZZA INC | DPZ | 2,480 | $1.2M | 0.87% |
| 27 | LULULEMON ATHLETICA INC | LULU | 3,000 | $1.2M | 0.82% |
| 28 | DANAHER CORPORATION | 235851102 | 4,300 | $1.1M | 0.75% |
| 29 | NASDAQ INC | NDAQ | 16,950 | $1.1M | 0.75% |
| 30 | MORGAN STANLEY | MS-PQ | 11,300 | $1.1M | 0.75% |
| 31 | DAVITA INC | DVA | 7,600 | $1.0M | 0.74% |
| 32 | BOSTON SCIENTIFIC CORP | BSX | 15,000 | $1.0M | 0.72% |
| 33 | SNOWFLAKE INC | SNOW | 6,200 | $1.0M | 0.70% |
| 34 | JOHNSON & JOHNSON | JNJ | 6,200 | $980,778 | 0.69% |
| 35 | PAYPAL HLDGS INC | PYPL | 12,500 | $837,375 | 0.59% |
| 36 | HERSHEY CO | HSY | 4,300 | $836,350 | 0.59% |
| 37 | LAUDER ESTEE COS INC | 518439104 | 4,750 | $732,213 | 0.51% |
| 38 | LINDE PLC | LIN | 1,350 | $626,832 | 0.44% |
| 39 | ROBLOX CORP | RBLX | 15,950 | $608,971 | 0.43% |
| 40 | HP INC | HPQ | 18,750 | $566,625 | 0.40% |
| 41 | VERISIGN INC | VRSN | 2,850 | $540,104 | 0.38% |
| 42 | DRAFTKINGS INC NEW | DKNG | 11,111 | $504,551 | 0.35% |
| 43 | DOLLAR GEN CORP NEW | 256677105 | 3,200 | $499,392 | 0.35% |
| 44 | YATSEN HLDG LTD | YSG | 200,000 | $422,000 | 0.30% |
| 45 | ISHARES TR | 46429B671 | 10,000 | $397,300 | 0.28% |
| 46 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 5,900 | $385,683 | 0.27% |
| 47 | ALPHABET INC | GOOG | 2,400 | $362,232 | 0.25% |
| 48 | KRANESHARES TR | 500767306 | 11,000 | $288,750 | 0.20% |
| 49 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,500 | $281,125 | 0.20% |