HELIOS CAPITAL MANAGEMENT PTE. LTD Diversified Active

Location: Singapore

CIK: 0001727612 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 27, 2022

Total Value: $53.03M (100.0% shares, 0.0% debt)

Holdings (34)

GOOG ALPHABET INC 11.5%

Value $6.125M Shares 2,800 Share Price $2187.50 * Est. Cost/Share $134.94 Unrealized @ Report Date -19.6%

MSFT MICROSOFT CORP 7.4%

Value $3.936M Shares 15,325 Share Price $256.84 * Est. Cost/Share $305.59 Unrealized @ Report Date -18.3%

SPY SPDR S&P 500 ETF TR 7.0%

Value $3.72M Shares 9,860 Share Price $377.28 Est. Cost/Share $409.66 Unrealized @ Report Date -7.9%

AMZN AMAZON COM INC 6.4%

Value $3.399M Shares 32,000 Share Price $106.22 Est. Cost/Share $125.13 Unrealized @ Report Date -15.1%

GLD SPDR GOLD TR 5.6%

Value $2.948M Shares 17,500 Share Price $168.46 Est. Cost/Share $167.88 Unrealized @ Report Date +0.3%

IBN ICICI BANK LIMITED 5.3%

Value $2.821M Shares 159,000 Share Price $17.74 Est. Cost/Share $19.42 Unrealized @ Report Date -8.7%

HDB HDFC BANK LTD 5.2%

Value $2.737M Shares 49,800 Share Price $54.96 Est. Cost/Share $65.49 Unrealized @ Report Date -16.1%

COST COSTCO WHSL CORP NEW 4.2%

Value $2.205M Shares 4,600 Share Price $479.35 * Est. Cost/Share $488.10 Unrealized @ Report Date -6.1%

META META PLATFORMS INC 4.1%

Value $2.185M Shares 13,550 Share Price $161.25 Est. Cost/Share $309.73 Unrealized @ Report Date -48.3%

ACN ACCENTURE PLC IRELAND 3.1%

Value $1.666M Shares 6,000 Share Price $277.67 * Est. Cost/Share $318.52 Unrealized @ Report Date -17.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.1%

Value $1.636M Shares 4 Share Price $409000.00 Est. Cost/Share $431815.88 Unrealized @ Report Date -5.3%

— ACTIVISION BLIZZARD INC 3.0%

Value $1.616M Shares 20,750 Share Price $77.88 Est. Cost/Share $68.29 Unrealized @ Report Date —

— YATSEN HLDG LTD 2.9%

Value $1.55M Shares 1,000,000 Share Price $1.55 Est. Cost/Share $1.49 Unrealized @ Report Date —

DIS DISNEY WALT CO 2.9%

Value $1.525M Shares 16,150 Share Price $94.43 * Est. Cost/Share $157.79 Unrealized @ Report Date -41.5%

INFY INFOSYS LTD 2.8%

Value $1.481M Shares 80,000 Share Price $18.51 Est. Cost/Share $23.27 Unrealized @ Report Date -20.5%

BAH BOOZ ALLEN HAMILTON HLDG COR 2.4%

Value $1.274M Shares 14,100 Share Price $90.35 * Est. Cost/Share $77.43 Unrealized @ Report Date +9.0%

JNJ JOHNSON & JOHNSON 2.1%

Value $1.101M Shares 6,200 Share Price $177.58 * Est. Cost/Share $145.09 Unrealized @ Report Date +10.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value $983K Shares 3,600 Share Price $273.06 Est. Cost/Share $316.70 Unrealized @ Report Date -13.8%

DPZ DOMINOS PIZZA INC 1.8%

Value $966K Shares 2,480 Share Price $389.52 * Est. Cost/Share $480.51 Unrealized @ Report Date -22.8%

HSY HERSHEY CO 1.7%

Value $925K Shares 4,300 Share Price $215.12 * Est. Cost/Share $163.59 Unrealized @ Report Date +20.2%

NFLX NETFLIX INC 1.7%

Value $892K Shares 5,100 Share Price $174.90 * Est. Cost/Share $22.17 Unrealized @ Report Date -21.1%

NDAQ NASDAQ INC 1.6%

Value $862K Shares 5,650 Share Price $152.57 * Est. Cost/Share $55.99 Unrealized @ Report Date -13.5%

DHR DANAHER CORPORATION 1.6%

Value $837K Shares 3,300 Share Price $253.64 * Est. Cost/Share $226.23 Unrealized @ Report Date -2.3%

LULU LULULEMON ATHLETICA INC 1.5%

Value $818K Shares 3,000 Share Price $272.67 Est. Cost/Share $427.35 Unrealized @ Report Date -36.2%

— BLACKROCK INC 1.5%

Value $792K Shares 1,300 Share Price $609.23 Est. Cost/Share $763.85 Unrealized @ Report Date —

HPQ HP INC 1.2%

Value $615K Shares 18,750 Share Price $32.80 * Est. Cost/Share $32.07 Unrealized @ Report Date -10.3%

DVA DAVITA INC 1.1%

Value $608K Shares 7,600 Share Price $80.00 Est. Cost/Share $107.49 Unrealized @ Report Date -25.6%

PYPL PAYPAL HLDGS INC 1.1%

Value $594K Shares 8,500 Share Price $69.88 Est. Cost/Share $215.88 Unrealized @ Report Date -67.7%

BSX BOSTON SCIENTIFIC CORP 1.1%

Value $559K Shares 15,000 Share Price $37.27 Est. Cost/Share $42.02 Unrealized @ Report Date -11.3%

RBLX ROBLOX CORP 1.0%

Value $524K Shares 15,950 Share Price $32.85 Est. Cost/Share $60.34 Unrealized @ Report Date -45.5%

VRSN VERISIGN INC 0.9%

Value $477K Shares 2,850 Share Price $167.37 Est. Cost/Share $229.23 Unrealized @ Report Date -27.6%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.5%

Value $265K Shares 2,450 Share Price $108.16 Est. Cost/Share $182.21 Unrealized @ Report Date -40.7%

GOOGL ALPHABET INC 0.5%

Value $262K Shares 120 Share Price $2183.33 * Est. Cost/Share $116.85 Unrealized @ Report Date -7.5%

DKNG DRAFTKINGS INC NEW 0.2%

Value $130K Shares 11,111 Share Price $11.70 Est. Cost/Share $14.08 Unrealized @ Report Date -17.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	2,800	$6.125M	11.5%	$2187.50 *	$134.94	-19.6%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	15,325	$3.936M	7.4%	$256.84 *	$305.59	-18.3%	COM	594918104
SPY	SPDR S&P 500 ETF TR	9,860	$3.72M	7.0%	$377.28	$409.66	-7.9%	TR UNIT	78462F103
AMZN	AMAZON COM INC	32,000	$3.399M	6.4%	$106.22	$125.13	-15.1%	COM	023135106
GLD	SPDR GOLD TR	17,500	$2.948M	5.6%	$168.46	$167.88	+0.3%	GOLD SHS	78463V107
IBN	ICICI BANK LIMITED	159,000	$2.821M	5.3%	$17.74	$19.42	-8.7%	ADR	45104G104
HDB	HDFC BANK LTD	49,800	$2.737M	5.2%	$54.96	$65.49	-16.1%	SPONSORED ADS	40415F101
COST	COSTCO WHSL CORP NEW	4,600	$2.205M	4.2%	$479.35 *	$488.10	-6.1%	COM	22160K105
META	META PLATFORMS INC	13,550	$2.185M	4.1%	$161.25	$309.73	-48.3%	CL A	30303M102
ACN	ACCENTURE PLC IRELAND	6,000	$1.666M	3.1%	$277.67 *	$318.52	-17.4%	SHS CLASS A	G1151C101
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.636M	3.1%	$409000.00	$431815.88	-5.3%	CL A	084670108
—	ACTIVISION BLIZZARD INC	20,750	$1.616M	3.0%	$77.88	$68.29	—	COM	00507V109
—	YATSEN HLDG LTD	1,000,000	$1.55M	2.9%	$1.55	$1.49	—	ADS	985194109
DIS	DISNEY WALT CO	16,150	$1.525M	2.9%	$94.43 *	$157.79	-41.5%	COM	254687106
INFY	INFOSYS LTD	80,000	$1.481M	2.8%	$18.51	$23.27	-20.5%	SPONSORED ADR	456788108
BAH	BOOZ ALLEN HAMILTON HLDG COR	14,100	$1.274M	2.4%	$90.35 *	$77.43	+9.0%	CL A	099502106
JNJ	JOHNSON & JOHNSON	6,200	$1.101M	2.1%	$177.58 *	$145.09	+10.2%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,600	$983K	1.9%	$273.06	$316.70	-13.8%	CL B NEW	084670702
DPZ	DOMINOS PIZZA INC	2,480	$966K	1.8%	$389.52 *	$480.51	-22.8%	COM	25754A201
HSY	HERSHEY CO	4,300	$925K	1.7%	$215.12 *	$163.59	+20.2%	COM	427866108
NFLX	NETFLIX INC	5,100	$892K	1.7%	$174.90 *	$22.17	-21.1%	COM	64110L106
NDAQ	NASDAQ INC	5,650	$862K	1.6%	$152.57 *	$55.99	-13.5%	COM	631103108
DHR	DANAHER CORPORATION	3,300	$837K	1.6%	$253.64 *	$226.23	-2.3%	COM	235851102
LULU	LULULEMON ATHLETICA INC	3,000	$818K	1.5%	$272.67	$427.35	-36.2%	COM	550021109
—	BLACKROCK INC	1,300	$792K	1.5%	$609.23	$763.85	—	COM	09247X101
HPQ	HP INC	18,750	$615K	1.2%	$32.80 *	$32.07	-10.3%	COM	40434L105
DVA	DAVITA INC	7,600	$608K	1.1%	$80.00	$107.49	-25.6%	COM	23918K108
PYPL	PAYPAL HLDGS INC	8,500	$594K	1.1%	$69.88	$215.88	-67.7%	COM	70450Y103
BSX	BOSTON SCIENTIFIC CORP	15,000	$559K	1.1%	$37.27	$42.02	-11.3%	COM	101137107
RBLX	ROBLOX CORP	15,950	$524K	1.0%	$32.85	$60.34	-45.5%	CL A	771049103
VRSN	VERISIGN INC	2,850	$477K	0.9%	$167.37	$229.23	-27.6%	COM	92343E102
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,450	$265K	0.5%	$108.16	$182.21	-40.7%	CL A	98980L101
GOOGL	ALPHABET INC	120	$262K	0.5%	$2183.33 *	$116.85	-7.5%	CAP STK CL A	02079K305
DKNG	DRAFTKINGS INC NEW	11,111	$130K	0.2%	$11.70	$14.08	-17.1%	COM CL A	26142V105