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| Name: |
HELIOS CAPITAL MANAGEMENT PTE. LTD |
| City: |
SINGAPORE |
| State: |
U0 |
| Zip: |
059818 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$511.29 |
$22,815,000 |
48,000 |
18.07% |
22,815,000 |
48,000 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$168.99 |
$7,892,000 |
56,000 |
6.25% |
2,508,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
3 |
New |
$201.90 |
$7,025,000 |
35,000 |
5.56% |
7,025,000 |
35,000 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.66 |
$6,816,000 |
18,125 |
5.4% |
2,595,000 |
0 |
0 |
Application Software |
|
|
HDB |
HDFC Bank Limited (ADR) |
5 |
- |
$58.51 |
$6,422,000 |
95,700 |
5.09% |
3,256,000 |
41,500 |
0.005 |
Foreign Regional Banks |
|
|
IBN |
ICICI Bank Limited (ADR) |
6 |
- |
$27.34 |
$6,079,000 |
255,000 |
4.81% |
2,472,000 |
83,000 |
0.007 |
Foreign Money Center ... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$451.96 |
$6,070,000 |
17,150 |
4.81% |
4,232,000 |
3,600 |
0.001 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
8 |
- |
$579.34 |
$5,356,000 |
11,000 |
4.24% |
2,766,000 |
0 |
0.002 |
Music & Video Stores |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$186.21 |
$5,348,000 |
35,200 |
4.24% |
1,732,000 |
3,200 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$887.89 |
$3,912,000 |
7,900 |
3.1% |
3,244,000 |
2,400 |
0 |
Semiconductor - Speci... |
|
|
BABA |
Alibaba Group Holding Limited |
11 |
New |
$81.33 |
$3,100,000 |
40,000 |
2.46% |
3,100,000 |
40,000 |
0.001 |
N/A |
|
|
UBS |
UBS AG (USA) |
12 |
New |
$27.17 |
$3,047,000 |
98,224 |
2.41% |
3,047,000 |
98,224 |
0.003 |
Foreign Money Center ... |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$743.90 |
$3,036,000 |
4,600 |
2.4% |
864,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
14 |
New |
$181.19 |
$2,808,000 |
11,300 |
2.22% |
2,808,000 |
11,300 |
0 |
Auto Manufacturers |
|
|
SPOT |
Spotify Technology SA |
15 |
- |
$296.07 |
$2,743,000 |
14,600 |
2.17% |
1,949,000 |
5,400 |
0.008 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
16 |
- |
$603,000.00 |
$2,171,000 |
4 |
1.72% |
545,000 |
0 |
0 |
Property & Casualty I... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
17 |
New |
$162.79 |
$1,973,000 |
12,500 |
1.56% |
1,973,000 |
12,500 |
0.009 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$400.87 |
$1,855,000 |
5,200 |
1.47% |
894,000 |
1,600 |
0 |
Property & Casualty I... |
|
|
BAH |
Booz Allen Hamilton Holding... |
19 |
- |
$147.25 |
$1,804,000 |
14,100 |
1.43% |
502,000 |
0 |
0.01 |
Management Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
20 |
- |
$141.56 |
$1,716,000 |
16,500 |
1.36% |
585,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
MMYT |
MakeMyTrip Ltd |
21 |
New |
$72.39 |
$1,644,000 |
35,000 |
1.3% |
1,644,000 |
35,000 |
0.055 |
Entertainment - Diver... |
|
|
LULU |
Lululemon Athletica Inc |
22 |
- |
$355.15 |
$1,534,000 |
3,000 |
1.21% |
695,000 |
0 |
0.002 |
Textile - Apparel Clo... |
|
|
DIS |
Walt Disney Co |
23 |
- |
$113.66 |
$1,458,000 |
16,150 |
1.15% |
-65,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
24 |
- |
$310.21 |
$1,310,000 |
5,130 |
1.04% |
465,000 |
0 |
0.003 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
25 |
- |
$159.71 |
$1,280,000 |
9,400 |
1.01% |
293,000 |
0 |
0.003 |
N/A |
|
|
SNOW |
Snowflake Inc. |
26 |
- |
$159.32 |
$1,234,000 |
6,200 |
0.98% |
180,000 |
0 |
0.002 |
N/A |
|
|
LLY |
Eli Lilly & Co |
27 |
New |
$734.97 |
$1,166,000 |
2,000 |
0.92% |
1,166,000 |
2,000 |
0 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
28 |
- |
$93.64 |
$1,054,000 |
11,300 |
0.83% |
161,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
DPZ |
Dominos Pizza Inc |
29 |
- |
$514.33 |
$1,022,000 |
2,480 |
0.81% |
253,000 |
0 |
0.006 |
Food Wholesale |
|
|
DHR |
Danaher Corp |
30 |
- |
$248.38 |
$995,000 |
4,300 |
0.79% |
-116,000 |
0 |
0.001 |
General Building Mate... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
31 |
- |
$60.87 |
$985,000 |
16,950 |
0.78% |
24,000 |
0 |
0.003 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$149.27 |
$972,000 |
6,200 |
0.77% |
-41,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
33 |
- |
$72.85 |
$867,000 |
15,000 |
0.69% |
286,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
HSY |
Hershey Foods Corp |
34 |
- |
$197.92 |
$802,000 |
4,300 |
0.64% |
-146,000 |
0 |
0.003 |
Confectioners |
|
|
DVA |
Davita Healthcare Partners |
35 |
- |
$134.45 |
$796,000 |
7,600 |
0.63% |
167,000 |
0 |
0.007 |
Specialized Health Se... |
|
|
PYPL |
Paypal Holdings, Inc. |
36 |
- |
$65.70 |
$768,000 |
12,500 |
0.61% |
-308,000 |
0 |
0.001 |
N/A |
|
|
YSG |
Yatsen Holding Adr |
37 |
- |
$0.00 |
$732,000 |
1,000,000 |
0.58% |
-358,000 |
0 |
0.15 |
N/A |
|
|
RBLX |
Roblox Corp |
38 |
- |
$0.00 |
$729,000 |
15,950 |
0.58% |
157,000 |
0 |
0.003 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
39 |
- |
$147.36 |
$695,000 |
4,750 |
0.55% |
-115,000 |
1,000 |
0.002 |
Personal Products |
|
|
VRSN |
Verisign Inc |
40 |
- |
$168.32 |
$587,000 |
2,850 |
0.46% |
92,000 |
0 |
0.002 |
Internet Software & S... |
|
|
HPQ |
HP Inc |
41 |
- |
$28.18 |
$564,000 |
18,750 |
0.45% |
97,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
LIN |
Linde Plc |
42 |
New |
$423.60 |
$553,000 |
1,350 |
0.44% |
553,000 |
1,350 |
0 |
N/A |
|
|
DG |
Dollar General Corp |
43 |
New |
$137.49 |
$435,000 |
3,200 |
0.34% |
435,000 |
3,200 |
0 |
Discount, Variety Stores |
|
|
ZM |
Zoom Video Communications, ... |
44 |
- |
$61.82 |
$424,000 |
5,900 |
0.34% |
-10,000 |
0 |
0.003 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
45 |
New |
$44.77 |
$407,000 |
10,000 |
0.32% |
407,000 |
10,000 |
0.012 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
46 |
- |
$0.00 |
$392,000 |
11,111 |
0.31% |
224,000 |
0 |
0.003 |
N/A |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$167.24 |
$335,000 |
2,400 |
0.27% |
105,000 |
0 |
0 |
Search Engines & Info... |
|
|
KWEB |
Kraneshares Csi China Internet |
48 |
New |
$30.67 |
$297,000 |
11,000 |
0.24% |
297,000 |
11,000 |
0.006 |
N/A |
|
|
APO |
Apollo Global Management LLC |
49 |
New |
$109.46 |
$233,000 |
2,500 |
0.18% |
233,000 |
2,500 |
0 |
Diversified Investments |
|
|
ATVI |
Activision Blizzard Inc |
50 |
Closed |
$94.42 |
$0 |
0 |
0% |
-1,543,000 |
-20,750 |
0 |
Multimedia & Graphics... |
|
