HELIOS CAPITAL MANAGEMENT PTE. LTD Diversified Active

CIK: 0001727612 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 21, 2022

Total Value ($000): $52,114 (100.0% shares, 0.0% debt)

Holdings (37)

GOOG ALPHABET INC 10.3%

Value ($000) $5,384 Shares 56,000 Est. Cost $112.04 Unrealized -1.1%

MSFT MICROSOFT CORP 8.1%

Value ($000) $4,221 Shares 18,125 Est. Cost $298.06 Unrealized -13.8%

AMZN AMAZON COM INC 6.9%

Value ($000) $3,616 Shares 32,000 Est. Cost $125.13 Unrealized +1.0%

IBN ICICI BANK LIMITED 6.9%

Value ($000) $3,607 Shares 172,000 Est. Cost $19.27 Unrealized —

HDB HDFC BANK LTD 6.1%

Value ($000) $3,166 Shares 54,200 Est. Cost $61.45 Unrealized —

NFLX NETFLIX INC 5.0%

Value ($000) $2,590 Shares 11,000 Est. Cost $22.19 Unrealized +0.1%

COST COSTCO WHSL CORP NEW 4.2%

Value ($000) $2,172 Shares 4,600 Est. Cost $488.10 Unrealized +2.0%

META META PLATFORMS INC 3.5%

Value ($000) $1,838 Shares 13,550 Est. Cost $309.73 Unrealized -48.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.1%

Value ($000) $1,626 Shares 4 Est. Cost $431815.88 Unrealized -0.9%

— ACTIVISION BLIZZARD INC 3.0%

Value ($000) $1,543 Shares 20,750 Est. Cost $68.29 Unrealized —

DIS DISNEY WALT CO 2.9%

Value ($000) $1,523 Shares 16,150 Est. Cost $157.79 Unrealized -33.7%

BAH BOOZ ALLEN HAMILTON HLDG COR 2.5%

Value ($000) $1,302 Shares 14,100 Est. Cost $77.43 Unrealized +14.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.2%

Value ($000) $1,131 Shares 16,500 Est. Cost $68.55 Unrealized —

DHR DANAHER CORPORATION 2.1%

Value ($000) $1,111 Shares 4,300 Est. Cost $229.60 Unrealized +4.8%

— YATSEN HLDG LTD 2.1%

Value ($000) $1,090 Shares 1,000,000 Est. Cost $1.49 Unrealized —

PYPL PAYPAL HLDGS INC 2.1%

Value ($000) $1,076 Shares 12,500 Est. Cost $175.11 Unrealized -49.5%

SNOW SNOWFLAKE INC 2.0%

Value ($000) $1,054 Shares 6,200 Est. Cost $165.57 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 1.9%

Value ($000) $1,013 Shares 6,200 Est. Cost $145.09 Unrealized +5.4%

ABNB AIRBNB INC 1.9%

Value ($000) $987 Shares 9,400 Est. Cost $110.83 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value ($000) $961 Shares 3,600 Est. Cost $316.70 Unrealized -10.1%

NDAQ NASDAQ INC 1.8%

Value ($000) $961 Shares 16,950 Est. Cost $56.03 Unrealized +0.0%

HSY HERSHEY CO 1.8%

Value ($000) $948 Shares 4,300 Est. Cost $163.59 Unrealized +25.5%

MS MORGAN STANLEY 1.7%

Value ($000) $893 Shares 11,300 Est. Cost $75.24 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 1.6%

Value ($000) $845 Shares 5,130 Est. Cost $182.92 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 1.6%

Value ($000) $839 Shares 3,000 Est. Cost $427.35 Unrealized -27.4%

EL LAUDER ESTEE COS INC 1.6%

Value ($000) $810 Shares 3,750 Est. Cost $240.54 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 1.5%

Value ($000) $794 Shares 9,200 Est. Cost $107.01 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 1.5%

Value ($000) $769 Shares 2,480 Est. Cost $480.51 Unrealized -24.8%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $668 Shares 5,500 Est. Cost $15.79 Unrealized 0.0%

DVA DAVITA INC 1.2%

Value ($000) $629 Shares 7,600 Est. Cost $107.49 Unrealized -18.4%

BSX BOSTON SCIENTIFIC CORP 1.1%

Value ($000) $581 Shares 15,000 Est. Cost $42.02 Unrealized -4.5%

RBLX ROBLOX CORP 1.1%

Value ($000) $572 Shares 15,950 Est. Cost $60.34 Unrealized -31.4%

VRSN VERISIGN INC 0.9%

Value ($000) $495 Shares 2,850 Est. Cost $229.23 Unrealized -20.0%

HPQ HP INC 0.9%

Value ($000) $467 Shares 18,750 Est. Cost $32.07 Unrealized -15.8%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.8%

Value ($000) $434 Shares 5,900 Est. Cost $131.33 Unrealized -27.5%

GOOGL ALPHABET INC 0.4%

Value ($000) $230 Shares 2,400 Est. Cost $110.40 Unrealized -0.3%

DKNG DRAFTKINGS INC NEW 0.3%

Value ($000) $168 Shares 11,111 Est. Cost $14.08 Unrealized +12.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	56,000	$5,384	10.3%	$112.04	-1.1%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	18,125	$4,221	8.1%	$298.06	-13.8%	COM	594918104
AMZN	AMAZON COM INC	32,000	$3,616	6.9%	$125.13	+1.0%	COM	023135106
IBN	ICICI BANK LIMITED	172,000	$3,607	6.9%	$19.27	—	ADR	45104G104
HDB	HDFC BANK LTD	54,200	$3,166	6.1%	$61.45	—	SPONSORED ADS	40415F101
NFLX	NETFLIX INC	11,000	$2,590	5.0%	$22.19	+0.1%	COM	64110L106
COST	COSTCO WHSL CORP NEW	4,600	$2,172	4.2%	$488.10	+2.0%	COM	22160K105
META	META PLATFORMS INC	13,550	$1,838	3.5%	$309.73	-48.0%	CL A	30303M102
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1,626	3.1%	$431815.88	-0.9%	CL A	084670108
—	ACTIVISION BLIZZARD INC	20,750	$1,543	3.0%	$68.29	—	COM	00507V109
DIS	DISNEY WALT CO	16,150	$1,523	2.9%	$157.79	-33.7%	COM	254687106
BAH	BOOZ ALLEN HAMILTON HLDG COR	14,100	$1,302	2.5%	$77.43	+14.6%	CL A	099502106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,500	$1,131	2.2%	$68.55	—	SPONSORED ADS	874039100
DHR	DANAHER CORPORATION	4,300	$1,111	2.1%	$229.60	+4.8%	COM	235851102
—	YATSEN HLDG LTD	1,000,000	$1,090	2.1%	$1.49	—	ADS	985194109
PYPL	PAYPAL HLDGS INC	12,500	$1,076	2.1%	$175.11	-49.5%	COM	70450Y103
SNOW	SNOWFLAKE INC	6,200	$1,054	2.0%	$165.57	0.0%	CL A	833445109
JNJ	JOHNSON & JOHNSON	6,200	$1,013	1.9%	$145.09	+5.4%	COM	478160104
ABNB	AIRBNB INC	9,400	$987	1.9%	$110.83	0.0%	COM CL A	009066101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,600	$961	1.8%	$316.70	-10.1%	CL B NEW	084670702
NDAQ	NASDAQ INC	16,950	$961	1.8%	$56.03	+0.0%	COM	631103108
HSY	HERSHEY CO	4,300	$948	1.8%	$163.59	+25.5%	COM	427866108
MS	MORGAN STANLEY	11,300	$893	1.7%	$75.24	0.0%	COM NEW	617446448
CRWD	CROWDSTRIKE HLDGS INC	5,130	$845	1.6%	$182.92	0.0%	CL A	22788C105
LULU	LULULEMON ATHLETICA INC	3,000	$839	1.6%	$427.35	-27.4%	COM	550021109
EL	LAUDER ESTEE COS INC	3,750	$810	1.6%	$240.54	0.0%	CL A	518439104
SPOT	SPOTIFY TECHNOLOGY S A	9,200	$794	1.5%	$107.01	0.0%	SHS	L8681T102
DPZ	DOMINOS PIZZA INC	2,480	$769	1.5%	$480.51	-24.8%	COM	25754A201
NVDA	NVIDIA CORPORATION	5,500	$668	1.3%	$15.79	0.0%	COM	67066G104
DVA	DAVITA INC	7,600	$629	1.2%	$107.49	-18.4%	COM	23918K108
BSX	BOSTON SCIENTIFIC CORP	15,000	$581	1.1%	$42.02	-4.5%	COM	101137107
RBLX	ROBLOX CORP	15,950	$572	1.1%	$60.34	-31.4%	CL A	771049103
VRSN	VERISIGN INC	2,850	$495	0.9%	$229.23	-20.0%	COM	92343E102
HPQ	HP INC	18,750	$467	0.9%	$32.07	-15.8%	COM	40434L105
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,900	$434	0.8%	$131.33	-27.5%	CL A	98980L101
GOOGL	ALPHABET INC	2,400	$230	0.4%	$110.40	-0.3%	CAP STK CL A	02079K305
DKNG	DRAFTKINGS INC NEW	11,111	$168	0.3%	$14.08	+12.9%	COM CL A	26142V105