HELIOS CAPITAL MANAGEMENT PTE. LTD Diversified Active

CIK: 0001727612 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

Total Value ($000): $47,303 (100.0% shares, 0.0% debt)

Holdings (29)

GOOG ALPHABET INC 16.5%

Value ($000) $7,820 Shares 2,800 Est. Cost $134.94 Unrealized 0.0%

MSFT MICROSOFT CORP 8.4%

Value ($000) $3,985 Shares 12,925 Est. Cost $313.41 Unrealized -7.0%

GLD SPDR GOLD TR 6.7%

Value ($000) $3,161 Shares 17,500 Est. Cost $170.97 Unrealized —

META META PLATFORMS INC 5.8%

Value ($000) $2,735 Shares 12,300 Est. Cost $321.74 Unrealized -22.9%

COST COSTCO WHSL CORP NEW 5.6%

Value ($000) $2,649 Shares 4,600 Est. Cost $488.10 Unrealized +2.6%

DIS DISNEY WALT CO 4.7%

Value ($000) $2,215 Shares 16,150 Est. Cost $157.79 Unrealized -10.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.5%

Value ($000) $2,116 Shares 4 Est. Cost $431815.88 Unrealized +12.4%

IBN ICICI BANK LIMITED 4.3%

Value ($000) $2,046 Shares 108,000 Est. Cost $19.79 Unrealized —

HDB HDFC BANK LTD 4.3%

Value ($000) $2,042 Shares 33,300 Est. Cost $65.06 Unrealized —

ACN ACCENTURE PLC IRELAND 4.3%

Value ($000) $2,023 Shares 6,000 Est. Cost $318.52 Unrealized 0.0%

INFY INFOSYS LTD 4.2%

Value ($000) $1,991 Shares 80,000 Est. Cost $25.28 Unrealized —

— ACTIVISION BLIZZARD INC 3.0%

Value ($000) $1,402 Shares 17,500 Est. Cost $66.51 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 2.6%

Value ($000) $1,239 Shares 14,100 Est. Cost $77.43 Unrealized -1.5%

JNJ JOHNSON & JOHNSON 2.3%

Value ($000) $1,099 Shares 6,200 Est. Cost $145.09 Unrealized +4.6%

LULU LULULEMON ATHLETICA INC 2.3%

Value ($000) $1,096 Shares 3,000 Est. Cost $427.35 Unrealized -23.8%

DPZ DOMINOS PIZZA INC 2.1%

Value ($000) $1,009 Shares 2,480 Est. Cost $480.51 Unrealized -14.1%

NDAQ NASDAQ INC 2.1%

Value ($000) $1,007 Shares 5,650 Est. Cost $55.99 Unrealized 0.0%

— BLACKROCK INC 2.1%

Value ($000) $993 Shares 1,300 Est. Cost $763.85 Unrealized —

PYPL PAYPAL HLDGS INC 2.1%

Value ($000) $983 Shares 8,500 Est. Cost $215.88 Unrealized -38.5%

COIN COINBASE GLOBAL INC 2.0%

Value ($000) $949 Shares 5,000 Est. Cost $195.40 Unrealized 0.0%

HSY HERSHEY CO 2.0%

Value ($000) $932 Shares 4,300 Est. Cost $163.59 Unrealized +12.7%

DVA DAVITA INC 1.8%

Value ($000) $860 Shares 7,600 Est. Cost $107.49 Unrealized +4.4%

RBLX ROBLOX CORP 1.6%

Value ($000) $738 Shares 15,950 Est. Cost $60.34 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 1.4%

Value ($000) $664 Shares 15,000 Est. Cost $42.02 Unrealized +3.1%

VRSN VERISIGN INC 1.3%

Value ($000) $634 Shares 2,850 Est. Cost $229.23 Unrealized -5.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $388 Shares 1,100 Est. Cost $323.46 Unrealized 0.0%

— DRAFTKINGS INC 0.5%

Value ($000) $216 Shares 11,111 Est. Cost $19.44 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%

Value ($000) $170 Shares 1,450 Est. Cost $235.14 Unrealized -42.2%

— YATSEN HLDG LTD 0.3%

Value ($000) $141 Shares 206,000 Est. Cost $1.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	2,800	$7,820	16.5%	$134.94	0.0%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	12,925	$3,985	8.4%	$313.41	-7.0%	COM	594918104
GLD	SPDR GOLD TR	17,500	$3,161	6.7%	$170.97	—	GOLD SHS	78463V107
META	META PLATFORMS INC	12,300	$2,735	5.8%	$321.74	-22.9%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	4,600	$2,649	5.6%	$488.10	+2.6%	COM	22160K105
DIS	DISNEY WALT CO	16,150	$2,215	4.7%	$157.79	-10.5%	COM	254687106
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2,116	4.5%	$431815.88	+12.4%	CL A	084670108
IBN	ICICI BANK LIMITED	108,000	$2,046	4.3%	$19.79	—	ADR	45104G104
HDB	HDFC BANK LTD	33,300	$2,042	4.3%	$65.06	—	SPONSORED ADS	40415F101
ACN	ACCENTURE PLC IRELAND	6,000	$2,023	4.3%	$318.52	0.0%	SHS CLASS A	G1151C101
INFY	INFOSYS LTD	80,000	$1,991	4.2%	$25.28	—	SPONSORED ADR	456788108
—	ACTIVISION BLIZZARD INC	17,500	$1,402	3.0%	$66.51	—	COM	00507V109
BAH	BOOZ ALLEN HAMILTON HLDG COR	14,100	$1,239	2.6%	$77.43	-1.5%	CL A	099502106
JNJ	JOHNSON & JOHNSON	6,200	$1,099	2.3%	$145.09	+4.6%	COM	478160104
LULU	LULULEMON ATHLETICA INC	3,000	$1,096	2.3%	$427.35	-23.8%	COM	550021109
DPZ	DOMINOS PIZZA INC	2,480	$1,009	2.1%	$480.51	-14.1%	COM	25754A201
NDAQ	NASDAQ INC	5,650	$1,007	2.1%	$55.99	0.0%	COM	631103108
—	BLACKROCK INC	1,300	$993	2.1%	$763.85	—	COM	09247X101
PYPL	PAYPAL HLDGS INC	8,500	$983	2.1%	$215.88	-38.5%	COM	70450Y103
COIN	COINBASE GLOBAL INC	5,000	$949	2.0%	$195.40	0.0%	COM CL A	19260Q107
HSY	HERSHEY CO	4,300	$932	2.0%	$163.59	+12.7%	COM	427866108
DVA	DAVITA INC	7,600	$860	1.8%	$107.49	+4.4%	COM	23918K108
RBLX	ROBLOX CORP	15,950	$738	1.6%	$60.34	0.0%	CL A	771049103
BSX	BOSTON SCIENTIFIC CORP	15,000	$664	1.4%	$42.02	+3.1%	COM	101137107
VRSN	VERISIGN INC	2,850	$634	1.3%	$229.23	-5.7%	COM	92343E102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,100	$388	0.8%	$323.46	0.0%	CL B NEW	084670702
—	DRAFTKINGS INC	11,111	$216	0.5%	$19.44	—	COM CL A	26142R104
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,450	$170	0.4%	$235.14	-42.2%	CL A	98980L101
—	YATSEN HLDG LTD	206,000	$141	0.3%	$1.26	—	ADS	985194109