HELIOS CAPITAL MANAGEMENT PTE. LTD Diversified Active

Location: Singapore

CIK: 0001727612 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

Total Value: $47.3M (100.0% shares, 0.0% debt)

Holdings (29)

GOOG ALPHABET INC 16.5%

Value $7.82M Shares 2,800 Share Price $2792.86 * Est. Cost/Share $134.94 Unrealized @ Report Date +2.7%

MSFT MICROSOFT CORP 8.4%

Value $3.985M Shares 12,925 Share Price $308.32 * Est. Cost/Share $313.41 Unrealized @ Report Date -4.6%

GLD SPDR GOLD TR 6.7%

Value $3.161M Shares 17,500 Share Price $180.63 Est. Cost/Share $167.88 Unrealized @ Report Date +7.6%

META META PLATFORMS INC 5.8%

Value $2.735M Shares 12,300 Share Price $222.36 Est. Cost/Share $321.74 Unrealized @ Report Date -31.4%

COST COSTCO WHSL CORP NEW 5.6%

Value $2.649M Shares 4,600 Share Price $575.87 * Est. Cost/Share $488.10 Unrealized @ Report Date +12.7%

DIS DISNEY WALT CO 4.7%

Value $2.215M Shares 16,150 Share Price $137.15 * Est. Cost/Share $157.79 Unrealized @ Report Date -15.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.5%

Value $2.116M Shares 4 Share Price $529000.00 Est. Cost/Share $431815.88 Unrealized @ Report Date +22.5%

IBN ICICI BANK LIMITED 4.3%

Value $2.046M Shares 108,000 Share Price $18.94 Est. Cost/Share $19.76 Unrealized @ Report Date -4.2%

HDB HDFC BANK LTD 4.3%

Value $2.042M Shares 33,300 Share Price $61.32 Est. Cost/Share $70.01 Unrealized @ Report Date -12.4%

ACN ACCENTURE PLC IRELAND 4.3%

Value $2.023M Shares 6,000 Share Price $337.17 * Est. Cost/Share $318.52 Unrealized @ Report Date +0.0%

INFY INFOSYS LTD 4.2%

Value $1.991M Shares 80,000 Share Price $24.89 Est. Cost/Share $23.27 Unrealized @ Report Date +7.0%

— ACTIVISION BLIZZARD INC 3.0%

Value $1.402M Shares 17,500 Share Price $80.11 Est. Cost/Share $66.51 Unrealized @ Report Date —

BAH BOOZ ALLEN HAMILTON HLDG COR 2.6%

Value $1.239M Shares 14,100 Share Price $87.87 * Est. Cost/Share $77.43 Unrealized @ Report Date +5.4%

JNJ JOHNSON & JOHNSON 2.3%

Value $1.099M Shares 6,200 Share Price $177.26 * Est. Cost/Share $145.09 Unrealized @ Report Date +9.3%

LULU LULULEMON ATHLETICA INC 2.3%

Value $1.096M Shares 3,000 Share Price $365.33 Est. Cost/Share $427.35 Unrealized @ Report Date -14.5%

DPZ DOMINOS PIZZA INC 2.1%

Value $1.009M Shares 2,480 Share Price $406.85 * Est. Cost/Share $480.51 Unrealized @ Report Date -19.6%

NDAQ NASDAQ INC 2.1%

Value $1.007M Shares 5,650 Share Price $178.23 * Est. Cost/Share $55.99 Unrealized @ Report Date +0.6%

— BLACKROCK INC 2.1%

Value $993K Shares 1,300 Share Price $763.85 Est. Cost/Share $763.85 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 2.1%

Value $983K Shares 8,500 Share Price $115.65 Est. Cost/Share $215.88 Unrealized @ Report Date -46.6%

COIN COINBASE GLOBAL INC 2.0%

Value $949K Shares 5,000 Share Price $189.80 Est. Cost/Share $195.40 Unrealized @ Report Date -2.8%

HSY HERSHEY CO 2.0%

Value $932K Shares 4,300 Share Price $216.74 * Est. Cost/Share $163.59 Unrealized @ Report Date +20.5%

DVA DAVITA INC 1.8%

Value $860K Shares 7,600 Share Price $113.16 Est. Cost/Share $107.49 Unrealized @ Report Date +5.2%

RBLX ROBLOX CORP 1.6%

Value $738K Shares 15,950 Share Price $46.27 Est. Cost/Share $60.34 Unrealized @ Report Date -23.4%

BSX BOSTON SCIENTIFIC CORP 1.4%

Value $664K Shares 15,000 Share Price $44.27 Est. Cost/Share $42.02 Unrealized @ Report Date +5.4%

VRSN VERISIGN INC 1.3%

Value $634K Shares 2,850 Share Price $222.46 Est. Cost/Share $229.23 Unrealized @ Report Date -3.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $388K Shares 1,100 Share Price $352.73 Est. Cost/Share $323.46 Unrealized @ Report Date +9.1%

— DRAFTKINGS INC 0.5%

Value $216K Shares 11,111 Share Price $19.44 Est. Cost/Share $19.44 Unrealized @ Report Date —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%

Value $170K Shares 1,450 Share Price $117.24 Est. Cost/Share $235.14 Unrealized @ Report Date -50.1%

— YATSEN HLDG LTD 0.3%

Value $141K Shares 206,000 Share Price $0.68 Est. Cost/Share $1.26 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	2,800	$7.82M	16.5%	$2792.86 *	$134.94	+2.7%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	12,925	$3.985M	8.4%	$308.32 *	$313.41	-4.6%	COM	594918104
GLD	SPDR GOLD TR	17,500	$3.161M	6.7%	$180.63	$167.88	+7.6%	GOLD SHS	78463V107
META	META PLATFORMS INC	12,300	$2.735M	5.8%	$222.36	$321.74	-31.4%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	4,600	$2.649M	5.6%	$575.87 *	$488.10	+12.7%	COM	22160K105
DIS	DISNEY WALT CO	16,150	$2.215M	4.7%	$137.15 *	$157.79	-15.1%	COM	254687106
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.116M	4.5%	$529000.00	$431815.88	+22.5%	CL A	084670108
IBN	ICICI BANK LIMITED	108,000	$2.046M	4.3%	$18.94	$19.76	-4.2%	ADR	45104G104
HDB	HDFC BANK LTD	33,300	$2.042M	4.3%	$61.32	$70.01	-12.4%	SPONSORED ADS	40415F101
ACN	ACCENTURE PLC IRELAND	6,000	$2.023M	4.3%	$337.17 *	$318.52	+0.0%	SHS CLASS A	G1151C101
INFY	INFOSYS LTD	80,000	$1.991M	4.2%	$24.89	$23.27	+7.0%	SPONSORED ADR	456788108
—	ACTIVISION BLIZZARD INC	17,500	$1.402M	3.0%	$80.11	$66.51	—	COM	00507V109
BAH	BOOZ ALLEN HAMILTON HLDG COR	14,100	$1.239M	2.6%	$87.87 *	$77.43	+5.4%	CL A	099502106
JNJ	JOHNSON & JOHNSON	6,200	$1.099M	2.3%	$177.26 *	$145.09	+9.3%	COM	478160104
LULU	LULULEMON ATHLETICA INC	3,000	$1.096M	2.3%	$365.33	$427.35	-14.5%	COM	550021109
DPZ	DOMINOS PIZZA INC	2,480	$1.009M	2.1%	$406.85 *	$480.51	-19.6%	COM	25754A201
NDAQ	NASDAQ INC	5,650	$1.007M	2.1%	$178.23 *	$55.99	+0.6%	COM	631103108
—	BLACKROCK INC	1,300	$993K	2.1%	$763.85	$763.85	—	COM	09247X101
PYPL	PAYPAL HLDGS INC	8,500	$983K	2.1%	$115.65	$215.88	-46.6%	COM	70450Y103
COIN	COINBASE GLOBAL INC	5,000	$949K	2.0%	$189.80	$195.40	-2.8%	COM CL A	19260Q107
HSY	HERSHEY CO	4,300	$932K	2.0%	$216.74 *	$163.59	+20.5%	COM	427866108
DVA	DAVITA INC	7,600	$860K	1.8%	$113.16	$107.49	+5.2%	COM	23918K108
RBLX	ROBLOX CORP	15,950	$738K	1.6%	$46.27	$60.34	-23.4%	CL A	771049103
BSX	BOSTON SCIENTIFIC CORP	15,000	$664K	1.4%	$44.27	$42.02	+5.4%	COM	101137107
VRSN	VERISIGN INC	2,850	$634K	1.3%	$222.46	$229.23	-3.8%	COM	92343E102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,100	$388K	0.8%	$352.73	$323.46	+9.1%	CL B NEW	084670702
—	DRAFTKINGS INC	11,111	$216K	0.5%	$19.44	$19.44	—	COM CL A	26142R104
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,450	$170K	0.4%	$117.24	$235.14	-50.1%	CL A	98980L101
—	YATSEN HLDG LTD	206,000	$141K	0.3%	$0.68	$1.26	—	ADS	985194109