13F HOLDINGS REPORT
HELIOS CAPITAL MANAGEMENT PTE. LTD
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001012975-24-000307
Total Value
$153.5M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 52,600 | $28.6M | 18.65% |
| 2 | ALPHABET INC | GOOG | 56,000 | $10.3M | 6.69% |
| 3 | META PLATFORMS INC | META | 17,150 | $8.6M | 5.63% |
| 4 | ISHARES TR | 464287655 | 42,300 | $8.6M | 5.59% |
| 5 | MICROSOFT CORP | MSFT | 18,125 | $8.1M | 5.28% |
| 6 | AMAZON COM INC | AMZN | 40,500 | $7.8M | 5.10% |
| 7 | NETFLIX INC | NFLX | 11,000 | $7.4M | 4.84% |
| 8 | ICICI BANK LIMITED | IBN | 255,000 | $7.3M | 4.79% |
| 9 | HDFC BANK LTD | HDB | 95,700 | $6.2M | 4.01% |
| 10 | SPOTIFY TECHNOLOGY S A | SPOT | 14,600 | $4.6M | 2.98% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,300 | $4.0M | 2.64% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 4,600 | $3.9M | 2.55% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,550 | $3.0M | 1.99% |
| 14 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 35,000 | $2.9M | 1.92% |
| 15 | UBS GROUP AG | UBS | 98,224 | $2.9M | 1.88% |
| 16 | ALIBABA GROUP HLDG LTD | BBAAY | 40,000 | $2.9M | 1.88% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.4M | 1.60% |
| 18 | NVIDIA CORPORATION | NVDA | 19,000 | $2.3M | 1.53% |
| 19 | TESLA INC | TSLA | 11,300 | $2.2M | 1.46% |
| 20 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 14,100 | $2.2M | 1.41% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,200 | $2.1M | 1.38% |
| 22 | CROWDSTRIKE HLDGS INC | CRWD | 5,130 | $2.0M | 1.28% |
| 23 | ELI LILLY & CO | LLY | 2,000 | $1.8M | 1.18% |
| 24 | DISNEY WALT CO | 254687106 | 16,150 | $1.6M | 1.04% |
| 25 | AIRBNB INC | ABNB | 9,400 | $1.4M | 0.93% |
| 26 | DOMINOS PIZZA INC | DPZ | 2,480 | $1.3M | 0.83% |
| 27 | ASML HOLDING NV | ASMLF | 1,200 | $1.2M | 0.81% |
| 28 | BOSTON SCIENTIFIC CORP | BSX | 15,000 | $1.2M | 0.75% |
| 29 | MORGAN STANLEY | MS-PQ | 11,300 | $1.1M | 0.72% |
| 30 | DANAHER CORPORATION | 235851102 | 4,300 | $1.1M | 0.70% |
| 31 | DAVITA INC | DVA | 7,600 | $1.1M | 0.69% |
| 32 | NASDAQ INC | NDAQ | 16,950 | $1.0M | 0.67% |
| 33 | JOHNSON & JOHNSON | JNJ | 6,200 | $906,192 | 0.59% |
| 34 | LULULEMON ATHLETICA INC | LULU | 3,000 | $896,100 | 0.58% |
| 35 | SNOWFLAKE INC | SNOW | 6,200 | $837,558 | 0.55% |
| 36 | HERSHEY CO | HSY | 4,300 | $790,469 | 0.51% |
| 37 | PAYPAL HLDGS INC | PYPL | 12,500 | $725,375 | 0.47% |
| 38 | HP INC | HPQ | 18,750 | $656,625 | 0.43% |
| 39 | ROBLOX CORP | RBLX | 15,950 | $593,500 | 0.39% |
| 40 | LINDE PLC | LIN | 1,350 | $592,394 | 0.39% |
| 41 | YATSEN HLDG LTD | YSG | 200,000 | $532,000 | 0.35% |
| 42 | VERISIGN INC | VRSN | 2,850 | $506,730 | 0.33% |
| 43 | LAUDER ESTEE COS INC | 518439104 | 4,750 | $505,400 | 0.33% |
| 44 | ALPHABET INC | GOOG | 2,400 | $437,160 | 0.28% |
| 45 | DRAFTKINGS INC NEW | DKNG | 11,111 | $424,107 | 0.28% |
| 46 | DOLLAR GEN CORP NEW | 256677105 | 3,200 | $423,136 | 0.28% |
| 47 | ISHARES TR | 46429B671 | 10,000 | $421,700 | 0.27% |
| 48 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 5,900 | $349,221 | 0.23% |
| 49 | KRANESHARES TR | 500767306 | 11,000 | $297,220 | 0.19% |
| 50 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,500 | $295,175 | 0.19% |