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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 |
- |
$529.45 |
$25,107,000 |
48,000 |
17.65% |
2,292,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$177.29 |
$8,527,000 |
56,000 |
5.99% |
635,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$471.91 |
$8,328,000 |
17,150 |
5.85% |
2,258,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$420.21 |
$7,626,000 |
18,125 |
5.36% |
810,000 |
0 |
0 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
5 |
- |
$208.08 |
$7,361,000 |
35,000 |
5.17% |
336,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$924.79 |
$7,138,000 |
7,900 |
5.02% |
3,226,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
IBN |
ICICI Bank Limited (ADR) |
7 |
- |
$27.21 |
$6,735,000 |
255,000 |
4.73% |
656,000 |
0 |
0.007 |
Foreign Money Center ... |
|
|
NFLX |
Netflix Inc |
8 |
- |
$621.10 |
$6,681,000 |
11,000 |
4.7% |
1,325,000 |
0 |
0.002 |
Music & Video Stores |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$184.70 |
$6,349,000 |
35,200 |
4.46% |
1,001,000 |
0 |
0 |
Internet Software & S... |
|
|
HDB |
HDFC Bank Limited (ADR) |
10 |
- |
$56.78 |
$5,356,000 |
95,700 |
3.76% |
-1,066,000 |
0 |
0.005 |
Foreign Regional Banks |
|
|
SPOT |
Spotify Technology SA |
11 |
- |
$302.82 |
$3,853,000 |
14,600 |
2.71% |
1,110,000 |
0 |
0.008 |
N/A |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$795.81 |
$3,370,000 |
4,600 |
2.37% |
334,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
UBS |
UBS AG (USA) |
13 |
- |
$30.34 |
$3,022,000 |
98,224 |
2.12% |
-25,000 |
0 |
0.003 |
Foreign Money Center ... |
|
|
BABA |
Alibaba Group Holding Limited |
14 |
- |
$88.54 |
$2,894,000 |
40,000 |
2.03% |
-206,000 |
0 |
0.001 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
15 |
- |
$629,375.00 |
$2,538,000 |
4 |
1.78% |
367,000 |
0 |
0 |
Property & Casualty I... |
|
|
MMYT |
MakeMyTrip Ltd |
16 |
- |
$86.50 |
$2,487,000 |
35,000 |
1.75% |
843,000 |
0 |
0.055 |
Entertainment - Diver... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
17 |
- |
$151.68 |
$2,245,000 |
16,500 |
1.58% |
529,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$416.94 |
$2,187,000 |
5,200 |
1.54% |
332,000 |
0 |
0 |
Property & Casualty I... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
19 |
- |
$168.04 |
$2,117,000 |
12,500 |
1.49% |
144,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BAH |
Booz Allen Hamilton Holding... |
20 |
- |
$152.29 |
$2,093,000 |
14,100 |
1.47% |
289,000 |
0 |
0.01 |
Management Services |
|
|
TSLA |
Tesla Motors Inc |
21 |
- |
$177.81 |
$1,986,000 |
11,300 |
1.4% |
-822,000 |
0 |
0 |
Auto Manufacturers |
|
|
DIS |
Walt Disney Co |
22 |
- |
$103.25 |
$1,976,000 |
16,150 |
1.39% |
518,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
23 |
- |
$345.93 |
$1,645,000 |
5,130 |
1.16% |
335,000 |
0 |
0.003 |
N/A |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$770.00 |
$1,556,000 |
2,000 |
1.09% |
390,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ABNB |
Airbnb, Inc. |
25 |
- |
$145.66 |
$1,551,000 |
9,400 |
1.09% |
271,000 |
0 |
0.003 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
26 |
- |
$513.03 |
$1,232,000 |
2,480 |
0.87% |
210,000 |
0 |
0.006 |
Food Wholesale |
|
|
LULU |
Lululemon Athletica Inc |
27 |
- |
$334.95 |
$1,172,000 |
3,000 |
0.82% |
-362,000 |
0 |
0.002 |
Textile - Apparel Clo... |
|
|
DHR |
Danaher Corp |
28 |
- |
$265.80 |
$1,074,000 |
4,300 |
0.75% |
79,000 |
0 |
0.001 |
General Building Mate... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
29 |
- |
$62.76 |
$1,070,000 |
16,950 |
0.75% |
85,000 |
0 |
0.003 |
Business Services |
|
|
MS |
Morgan Stanley |
30 |
- |
$100.22 |
$1,064,000 |
11,300 |
0.75% |
10,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
DVA |
Davita Healthcare Partners |
31 |
- |
$139.82 |
$1,049,000 |
7,600 |
0.74% |
253,000 |
0 |
0.007 |
Specialized Health Se... |
|
|
BSX |
Boston Scientific Corp |
32 |
- |
$74.65 |
$1,027,000 |
15,000 |
0.72% |
160,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
SNOW |
Snowflake Inc. |
33 |
- |
$161.86 |
$1,002,000 |
6,200 |
0.7% |
-232,000 |
0 |
0.002 |
N/A |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$154.64 |
$981,000 |
6,200 |
0.69% |
9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
35 |
- |
$64.48 |
$837,000 |
12,500 |
0.59% |
69,000 |
0 |
0.001 |
N/A |
|
|
HSY |
Hershey Foods Corp |
36 |
- |
$207.04 |
$836,000 |
4,300 |
0.59% |
34,000 |
0 |
0.003 |
Confectioners |
|
|
EL |
Estee Lauder Companies Inc |
37 |
- |
$147.36 |
$732,000 |
4,750 |
0.51% |
37,000 |
0 |
0.002 |
Personal Products |
|
|
LIN |
Linde Plc |
38 |
- |
$432.52 |
$627,000 |
1,350 |
0.44% |
74,000 |
0 |
0 |
N/A |
|
|
RBLX |
Roblox Corp |
39 |
- |
$0.00 |
$609,000 |
15,950 |
0.43% |
-120,000 |
0 |
0.003 |
N/A |
|
|
HPQ |
HP Inc |
40 |
- |
$31.19 |
$567,000 |
18,750 |
0.4% |
3,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
VRSN |
Verisign Inc |
41 |
- |
$170.75 |
$540,000 |
2,850 |
0.38% |
-47,000 |
0 |
0.002 |
Internet Software & S... |
|
|
DKNG |
Draftkings Inc Class A |
42 |
- |
$0.00 |
$505,000 |
11,111 |
0.35% |
113,000 |
0 |
0.003 |
N/A |
|
|
DG |
Dollar General Corp |
43 |
- |
$142.13 |
$499,000 |
3,200 |
0.35% |
64,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MCHI |
Ishares Msci China Index Fund |
45 |
- |
$47.44 |
$397,000 |
10,000 |
0.28% |
-10,000 |
0 |
0.012 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
46 |
- |
$64.16 |
$386,000 |
5,900 |
0.27% |
-38,000 |
0 |
0.003 |
N/A |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$176.06 |
$362,000 |
2,400 |
0.25% |
27,000 |
0 |
0 |
Search Engines & Info... |
|
|
KWEB |
Kraneshares Csi China Internet |
48 |
- |
$32.26 |
$289,000 |
11,000 |
0.2% |
-8,000 |
0 |
0.006 |
N/A |
|
|
APO |
Apollo Global Management LLC |
49 |
- |
$113.08 |
$281,000 |
2,500 |
0.2% |
48,000 |
0 |
0 |
Diversified Investments |
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