13F HOLDINGS REPORT
HELIOS CAPITAL MANAGEMENT PTE. LTD
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001012975-24-000469
Total Value
$162.3M
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 | $30.2M | 18.60% |
| 2 | META PLATFORMS INC | META | 17,150 | $9.8M | 6.05% |
| 3 | ALPHABET INC | GOOG | 56,000 | $9.4M | 5.77% |
| 4 | ISHARES TR | 464287655 | 42,300 | $9.3M | 5.76% |
| 5 | HDFC BANK LTD | HDB | 125,700 | $7.9M | 4.85% |
| 6 | NETFLIX INC | NFLX | 11,000 | $7.8M | 4.81% |
| 7 | MICROSOFT CORP | MSFT | 18,125 | $7.8M | 4.81% |
| 8 | ICICI BANK LIMITED | IBN | 255,000 | $7.6M | 4.69% |
| 9 | AMAZON COM INC | AMZN | 40,500 | $7.5M | 4.65% |
| 10 | SPOTIFY TECHNOLOGY S A | SPOT | 14,600 | $5.4M | 3.32% |
| 11 | ALIBABA GROUP HLDG LTD | BBAAY | 40,000 | $4.2M | 2.62% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 4,600 | $4.1M | 2.51% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,300 | $4.0M | 2.49% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,550 | $3.3M | 2.05% |
| 15 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 35,000 | $3.3M | 2.00% |
| 16 | UBS GROUP AG | UBS | 98,224 | $3.0M | 1.87% |
| 17 | TESLA INC | TSLA | 11,300 | $3.0M | 1.82% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.8M | 1.70% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,200 | $2.4M | 1.47% |
| 20 | NVIDIA CORPORATION | NVDA | 19,000 | $2.3M | 1.42% |
| 21 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 14,100 | $2.3M | 1.41% |
| 22 | ELI LILLY & CO | LLY | 2,000 | $1.8M | 1.09% |
| 23 | DISNEY WALT CO | 254687106 | 16,150 | $1.6M | 0.96% |
| 24 | CROWDSTRIKE HLDGS INC | CRWD | 5,130 | $1.4M | 0.89% |
| 25 | BOSTON SCIENTIFIC CORP | BSX | 15,000 | $1.3M | 0.77% |
| 26 | DAVITA INC | DVA | 7,600 | $1.2M | 0.77% |
| 27 | NASDAQ INC | NDAQ | 16,950 | $1.2M | 0.76% |
| 28 | DANAHER CORPORATION | 235851102 | 4,300 | $1.2M | 0.74% |
| 29 | AIRBNB INC | ABNB | 9,400 | $1.2M | 0.73% |
| 30 | MORGAN STANLEY | MS-PQ | 11,300 | $1.2M | 0.73% |
| 31 | DOMINOS PIZZA INC | DPZ | 2,480 | $1.1M | 0.66% |
| 32 | JOHNSON & JOHNSON | JNJ | 6,200 | $1.0M | 0.62% |
| 33 | ASML HOLDING NV | ASMLF | 1,200 | $996,236 | 0.61% |
| 34 | PAYPAL HLDGS INC | PYPL | 12,500 | $975,375 | 0.60% |
| 35 | HERSHEY CO | HSY | 4,300 | $824,654 | 0.51% |
| 36 | LULULEMON ATHLETICA INC | LULU | 3,000 | $814,050 | 0.50% |
| 37 | SNOWFLAKE INC | SNOW | 6,200 | $712,132 | 0.44% |
| 38 | ROBLOX CORP | RBLX | 15,950 | $705,947 | 0.43% |
| 39 | YATSEN HLDG LTD | YSG | 200,000 | $682,000 | 0.42% |
| 40 | HP INC | HPQ | 18,750 | $672,563 | 0.41% |
| 41 | LINDE PLC | LIN | 1,350 | $643,761 | 0.40% |
| 42 | VERISIGN INC | VRSN | 2,850 | $541,386 | 0.33% |
| 43 | ISHARES TR | 46429B671 | 10,000 | $509,100 | 0.31% |
| 44 | LAUDER ESTEE COS INC | 518439104 | 4,750 | $473,528 | 0.29% |
| 45 | DRAFTKINGS INC NEW | DKNG | 11,111 | $435,551 | 0.27% |
| 46 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 5,900 | $411,466 | 0.25% |
| 47 | ALPHABET INC | GOOG | 2,400 | $398,040 | 0.25% |
| 48 | KRANESHARES TR | 500767306 | 11,000 | $374,220 | 0.23% |
| 49 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,500 | $312,275 | 0.19% |
| 50 | DOLLAR GEN CORP NEW | 256677105 | 3,200 | $270,624 | 0.17% |