Latest HELIOS CAPITAL MANAGEMENT PTE. LTD Stock Portfolio
$142Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About HELIOS CAPITAL MANAGEMENT PTE. LTD and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HELIOS CAPITAL MANAGEMENT PTE. LTD reported an equity portfolio of $142.3 Millions as of 31 Mar, 2024.
The top stock holdings of HELIOS CAPITAL MANAGEMENT PTE. LTD are SPY, GOOG, META. The fund has invested 17.6% of it's portfolio in SPDR S&P 500 ETF TR and 6% of portfolio in ALPHABET INC.
The fund managers got completely rid off YATSEN HLDG LTD (YSG) stocks. HELIOS CAPITAL MANAGEMENT PTE. LTD opened new stock positions in YATSEN HLDG LTD (YSG).
The top stock holdings of HELIOS CAPITAL MANAGEMENT PTE. LTD are SPY, GOOG, META. The fund has invested 17.6% of it's portfolio in SPDR S&P 500 ETF TR and 6% of portfolio in ALPHABET INC.
The fund managers got completely rid off YATSEN HLDG LTD (YSG) stocks. HELIOS CAPITAL MANAGEMENT PTE. LTD opened new stock positions in YATSEN HLDG LTD (YSG).
New Buys
| Ticker | $ Bought |
|---|---|
| YATSEN HLDG LTD | 422,000 |
New stocks bought by HELIOS CAPITAL MANAGEMENT PTE. LTD
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| YATSEN HLDG LTD | -731,600 |
HELIOS CAPITAL MANAGEMENT PTE. LTD got rid off the above stocks
Current Stock Holdings of HELIOS CAPITAL MANAGEMENT PTE. LTD
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 1.09 | 9,400 | 1,550,620 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 5.17 | 35,000 | 7,360,500 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.28 | 10,000 | 397,300 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 4.46 | 35,200 | 6,349,380 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 2.03 | 40,000 | 2,894,400 | UNCHANGED | 0.00 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1.47 | 14,100 | 2,093,000 | UNCHANGED | 0.00 | |
| BNDD | KRANESHARES TR | 0.20 | 11,000 | 288,750 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.72 | 15,000 | 1,027,350 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 2.37 | 4,600 | 3,370,100 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.16 | 5,130 | 1,644,630 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.49 | 12,500 | 2,117,120 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.35 | 3,200 | 499,392 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.76 | 4,300 | 1,073,800 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 1.39 | 16,150 | 1,976,110 | UNCHANGED | 0.00 | |
| DKNG | DRAFTKINGS INC NEW | 0.36 | 11,111 | 504,551 | UNCHANGED | 0.00 | |
| DPZ | DOMINOS PIZZA INC | 0.87 | 2,480 | 1,232,260 | UNCHANGED | 0.00 | |
| DVA | DAVITA INC | 0.74 | 7,600 | 1,049,180 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.52 | 4,750 | 732,213 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 5.99 | 56,000 | 8,526,560 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.26 | 2,400 | 362,232 | UNCHANGED | 0.00 | |
| HDB | HDFC BANK LTD | 3.76 | 95,700 | 5,356,330 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.40 | 18,750 | 566,625 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.59 | 4,300 | 836,350 | UNCHANGED | 0.00 | |
| IBN | ICICI BANK LIMITED | 4.73 | 255,000 | 6,734,550 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.69 | 6,200 | 980,778 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.44 | 1,350 | 626,832 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 1.09 | 2,000 | 1,555,920 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.82 | 3,000 | 1,171,950 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 5.85 | 17,150 | 8,327,700 | UNCHANGED | 0.00 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1.75 | 35,000 | 2,486,750 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.75 | 11,300 | 1,064,010 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 5.36 | 18,125 | 7,625,550 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.75 | 16,950 | 1,069,540 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 4.70 | 11,000 | 6,680,630 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 5.02 | 7,900 | 7,138,120 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.59 | 12,500 | 837,375 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 0.43 | 15,950 | 608,971 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.70 | 6,200 | 1,001,920 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 2.71 | 14,600 | 3,852,940 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 17.65 | 48,000 | 25,107,400 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 1.40 | 11,300 | 1,986,430 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.58 | 16,500 | 2,244,820 | UNCHANGED | 0.00 | |
| UBS | UBS GROUP AG | 2.12 | 98,224 | 3,021,900 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC | 0.38 | 2,850 | 540,104 | UNCHANGED | 0.00 | |
| YSG | YATSEN HLDG LTD | 0.30 | 200,000 | 422,000 | NEW | ||
| YSG | YATSEN HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.27 | 5,900 | 385,683 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 1.78 | 4.00 | 2,537,760 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.54 | 5,200 | 2,186,700 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.20 | 2,500 | 281,125 | UNCHANGED | 0.00 |