HELIOS CAPITAL MANAGEMENT PTE. LTD Diversified Active

CIK: 0001727612 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 27, 2022

Total Value ($000): $53,034 (100.0% shares, 0.0% debt)

Holdings (34)

GOOG ALPHABET INC 11.5%

Value ($000) $6,125 Shares 2,800 Est. Cost $134.94 Unrealized -13.1%

MSFT MICROSOFT CORP 7.4%

Value ($000) $3,936 Shares 15,325 Est. Cost $305.59 Unrealized -13.8%

SPY SPDR S&P 500 ETF TR 7.0%

Value ($000) $3,720 Shares 9,860 Est. Cost $377.28 Unrealized —

AMZN AMAZON COM INC 6.4%

Value ($000) $3,399 Shares 32,000 Est. Cost $125.13 Unrealized 0.0%

GLD SPDR GOLD TR 5.6%

Value ($000) $2,948 Shares 17,500 Est. Cost $170.97 Unrealized —

IBN ICICI BANK LIMITED 5.3%

Value ($000) $2,821 Shares 159,000 Est. Cost $19.13 Unrealized —

HDB HDFC BANK LTD 5.2%

Value ($000) $2,737 Shares 49,800 Est. Cost $61.72 Unrealized —

COST COSTCO WHSL CORP NEW 4.2%

Value ($000) $2,205 Shares 4,600 Est. Cost $488.10 Unrealized -0.7%

META META PLATFORMS INC 4.1%

Value ($000) $2,185 Shares 13,550 Est. Cost $309.73 Unrealized -38.1%

ACN ACCENTURE PLC IRELAND 3.1%

Value ($000) $1,666 Shares 6,000 Est. Cost $318.52 Unrealized -10.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.1%

Value ($000) $1,636 Shares 4 Est. Cost $431815.88 Unrealized +9.1%

— ACTIVISION BLIZZARD INC 3.0%

Value ($000) $1,616 Shares 20,750 Est. Cost $68.29 Unrealized —

— YATSEN HLDG LTD 2.9%

Value ($000) $1,550 Shares 1,000,000 Est. Cost $1.49 Unrealized —

DIS DISNEY WALT CO 2.9%

Value ($000) $1,525 Shares 16,150 Est. Cost $157.79 Unrealized -31.3%

INFY INFOSYS LTD 2.8%

Value ($000) $1,481 Shares 80,000 Est. Cost $25.28 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 2.4%

Value ($000) $1,274 Shares 14,100 Est. Cost $77.43 Unrealized +2.5%

JNJ JOHNSON & JOHNSON 2.1%

Value ($000) $1,101 Shares 6,200 Est. Cost $145.09 Unrealized +10.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $983 Shares 3,600 Est. Cost $316.70 Unrealized -0.9%

DPZ DOMINOS PIZZA INC 1.8%

Value ($000) $966 Shares 2,480 Est. Cost $480.51 Unrealized -26.9%

HSY HERSHEY CO 1.7%

Value ($000) $925 Shares 4,300 Est. Cost $163.59 Unrealized +21.5%

NFLX NETFLIX INC 1.7%

Value ($000) $892 Shares 5,100 Est. Cost $22.17 Unrealized 0.0%

NDAQ NASDAQ INC 1.6%

Value ($000) $862 Shares 5,650 Est. Cost $55.99 Unrealized -10.3%

DHR DANAHER CORPORATION 1.6%

Value ($000) $837 Shares 3,300 Est. Cost $226.23 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 1.5%

Value ($000) $818 Shares 3,000 Est. Cost $427.35 Unrealized -25.0%

— BLACKROCK INC 1.5%

Value ($000) $792 Shares 1,300 Est. Cost $763.85 Unrealized —

HPQ HP INC 1.2%

Value ($000) $615 Shares 18,750 Est. Cost $32.07 Unrealized 0.0%

DVA DAVITA INC 1.1%

Value ($000) $608 Shares 7,600 Est. Cost $107.49 Unrealized -5.8%

PYPL PAYPAL HLDGS INC 1.1%

Value ($000) $594 Shares 8,500 Est. Cost $215.88 Unrealized -59.9%

BSX BOSTON SCIENTIFIC CORP 1.1%

Value ($000) $559 Shares 15,000 Est. Cost $42.02 Unrealized -3.1%

RBLX ROBLOX CORP 1.0%

Value ($000) $524 Shares 15,950 Est. Cost $60.34 Unrealized -44.3%

VRSN VERISIGN INC 0.9%

Value ($000) $477 Shares 2,850 Est. Cost $229.23 Unrealized -20.7%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.5%

Value ($000) $265 Shares 2,450 Est. Cost $182.21 Unrealized -42.1%

GOOGL ALPHABET INC 0.5%

Value ($000) $262 Shares 120 Est. Cost $116.85 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 0.2%

Value ($000) $130 Shares 11,111 Est. Cost $14.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	2,800	$6,125	11.5%	$134.94	-13.1%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	15,325	$3,936	7.4%	$305.59	-13.8%	COM	594918104
SPY	SPDR S&P 500 ETF TR	9,860	$3,720	7.0%	$377.28	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	32,000	$3,399	6.4%	$125.13	0.0%	COM	023135106
GLD	SPDR GOLD TR	17,500	$2,948	5.6%	$170.97	—	GOLD SHS	78463V107
IBN	ICICI BANK LIMITED	159,000	$2,821	5.3%	$19.13	—	ADR	45104G104
HDB	HDFC BANK LTD	49,800	$2,737	5.2%	$61.72	—	SPONSORED ADS	40415F101
COST	COSTCO WHSL CORP NEW	4,600	$2,205	4.2%	$488.10	-0.7%	COM	22160K105
META	META PLATFORMS INC	13,550	$2,185	4.1%	$309.73	-38.1%	CL A	30303M102
ACN	ACCENTURE PLC IRELAND	6,000	$1,666	3.1%	$318.52	-10.7%	SHS CLASS A	G1151C101
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1,636	3.1%	$431815.88	+9.1%	CL A	084670108
—	ACTIVISION BLIZZARD INC	20,750	$1,616	3.0%	$68.29	—	COM	00507V109
—	YATSEN HLDG LTD	1,000,000	$1,550	2.9%	$1.49	—	ADS	985194109
DIS	DISNEY WALT CO	16,150	$1,525	2.9%	$157.79	-31.3%	COM	254687106
INFY	INFOSYS LTD	80,000	$1,481	2.8%	$25.28	—	SPONSORED ADR	456788108
BAH	BOOZ ALLEN HAMILTON HLDG COR	14,100	$1,274	2.4%	$77.43	+2.5%	CL A	099502106
JNJ	JOHNSON & JOHNSON	6,200	$1,101	2.1%	$145.09	+10.2%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,600	$983	1.9%	$316.70	-0.9%	CL B NEW	084670702
DPZ	DOMINOS PIZZA INC	2,480	$966	1.8%	$480.51	-26.9%	COM	25754A201
HSY	HERSHEY CO	4,300	$925	1.7%	$163.59	+21.5%	COM	427866108
NFLX	NETFLIX INC	5,100	$892	1.7%	$22.17	0.0%	COM	64110L106
NDAQ	NASDAQ INC	5,650	$862	1.6%	$55.99	-10.3%	COM	631103108
DHR	DANAHER CORPORATION	3,300	$837	1.6%	$226.23	0.0%	COM	235851102
LULU	LULULEMON ATHLETICA INC	3,000	$818	1.5%	$427.35	-25.0%	COM	550021109
—	BLACKROCK INC	1,300	$792	1.5%	$763.85	—	COM	09247X101
HPQ	HP INC	18,750	$615	1.2%	$32.07	0.0%	COM	40434L105
DVA	DAVITA INC	7,600	$608	1.1%	$107.49	-5.8%	COM	23918K108
PYPL	PAYPAL HLDGS INC	8,500	$594	1.1%	$215.88	-59.9%	COM	70450Y103
BSX	BOSTON SCIENTIFIC CORP	15,000	$559	1.1%	$42.02	-3.1%	COM	101137107
RBLX	ROBLOX CORP	15,950	$524	1.0%	$60.34	-44.3%	CL A	771049103
VRSN	VERISIGN INC	2,850	$477	0.9%	$229.23	-20.7%	COM	92343E102
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,450	$265	0.5%	$182.21	-42.1%	CL A	98980L101
GOOGL	ALPHABET INC	120	$262	0.5%	$116.85	0.0%	CAP STK CL A	02079K305
DKNG	DRAFTKINGS INC NEW	11,111	$130	0.2%	$14.08	0.0%	COM CL A	26142V105