13F HOLDINGS REPORT
HELIOS CAPITAL MANAGEMENT PTE. LTD
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001012975-25-000059
Total Value
$171.3M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 52,600 | $30.8M | 17.99% |
| 2 | AMAZON COM INC | AMZN | 51,250 | $11.2M | 6.56% |
| 3 | ALPHABET INC | GOOG | 56,000 | $10.7M | 6.22% |
| 4 | META PLATFORMS INC | META | 17,150 | $10.0M | 5.86% |
| 5 | NETFLIX INC | NFLX | 11,000 | $9.8M | 5.72% |
| 6 | ISHARES TR | 464287655 | 42,300 | $9.3M | 5.46% |
| 7 | HDFC BANK LTD | HDB | 125,700 | $8.0M | 4.69% |
| 8 | MICROSOFT CORP | MSFT | 18,125 | $7.6M | 4.46% |
| 9 | ICICI BANK LIMITED | IBN | 255,000 | $7.6M | 4.44% |
| 10 | SPOTIFY TECHNOLOGY S A | SPOT | 14,600 | $6.5M | 3.81% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,300 | $4.6M | 2.69% |
| 12 | TESLA INC | TSLA | 11,300 | $4.6M | 2.66% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 4,600 | $4.2M | 2.46% |
| 14 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 35,000 | $3.9M | 2.29% |
| 15 | ALIBABA GROUP HLDG LTD | BBAAY | 45,600 | $3.9M | 2.26% |
| 16 | NVIDIA CORPORATION | NVDA | 26,500 | $3.6M | 2.08% |
| 17 | UBS GROUP AG | UBS | 112,000 | $3.4M | 2.00% |
| 18 | ALPHABET INC | GOOG | 17,400 | $3.3M | 1.92% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,550 | $3.3M | 1.90% |
| 20 | DISNEY WALT CO | 254687106 | 16,150 | $1.8M | 1.05% |
| 21 | CROWDSTRIKE HLDGS INC | CRWD | 5,130 | $1.8M | 1.02% |
| 22 | ELI LILLY & CO | LLY | 2,000 | $1.5M | 0.90% |
| 23 | MORGAN STANLEY | MS-PQ | 11,300 | $1.4M | 0.83% |
| 24 | BOSTON SCIENTIFIC CORP | BSX | 15,000 | $1.3M | 0.78% |
| 25 | NASDAQ INC | NDAQ | 16,950 | $1.3M | 0.76% |
| 26 | AIRBNB INC | ABNB | 9,400 | $1.2M | 0.72% |
| 27 | LULULEMON ATHLETICA INC | LULU | 3,000 | $1.1M | 0.67% |
| 28 | DAVITA INC | DVA | 7,600 | $1.1M | 0.66% |
| 29 | PAYPAL HLDGS INC | PYPL | 12,500 | $1.1M | 0.62% |
| 30 | LINDE PLC | LIN | 2,500 | $1.0M | 0.61% |
| 31 | DOMINOS PIZZA INC | DPZ | 2,480 | $1.0M | 0.61% |
| 32 | SNOWFLAKE INC | SNOW | 6,200 | $957,342 | 0.56% |
| 33 | ROBLOX CORP | RBLX | 15,950 | $922,867 | 0.54% |
| 34 | JOHNSON & JOHNSON | JNJ | 6,200 | $896,644 | 0.52% |
| 35 | ASML HOLDING NV | ASMLF | 1,200 | $843,193 | 0.49% |
| 36 | YATSEN HLDG LTD | YSG | 200,000 | $796,000 | 0.46% |
| 37 | HERSHEY CO | HSY | 4,300 | $728,205 | 0.43% |
| 38 | HP INC | HPQ | 18,750 | $611,813 | 0.36% |
| 39 | VERISIGN INC | VRSN | 2,850 | $589,836 | 0.34% |
| 40 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 5,900 | $481,499 | 0.28% |
| 41 | ISHARES TR | 46429B671 | 10,000 | $468,600 | 0.27% |
| 42 | DRAFTKINGS INC NEW | DKNG | 11,111 | $413,329 | 0.24% |
| 43 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,500 | $412,900 | 0.24% |
| 44 | LAUDER ESTEE COS INC | 518439104 | 4,750 | $356,155 | 0.21% |
| 45 | KRANESHARES TR | 500767306 | 11,000 | $321,640 | 0.19% |
| 46 | DOLLAR GEN CORP NEW | 256677105 | 3,200 | $242,624 | 0.14% |