HELIOS CAPITAL MANAGEMENT PTE. LTD Diversified Active

Location: Singapore

CIK: 0001727612 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 21, 2022

Total Value: $52.11M (100.0% shares, 0.0% debt)

Holdings (37)

GOOG ALPHABET INC 10.3%

Value $5.384M Shares 56,000 Share Price $96.14 Est. Cost/Share $112.04 Unrealized @ Report Date -14.8%

MSFT MICROSOFT CORP 8.1%

Value $4.221M Shares 18,125 Share Price $232.88 * Est. Cost/Share $298.06 Unrealized @ Report Date -23.9%

AMZN AMAZON COM INC 6.9%

Value $3.616M Shares 32,000 Share Price $113.00 Est. Cost/Share $125.13 Unrealized @ Report Date -9.7%

IBN ICICI BANK LIMITED 6.9%

Value $3.607M Shares 172,000 Share Price $20.97 Est. Cost/Share $19.55 Unrealized @ Report Date +7.3%

HDB HDFC BANK LTD 6.1%

Value $3.166M Shares 54,200 Share Price $58.41 Est. Cost/Share $65.16 Unrealized @ Report Date -10.4%

NFLX NETFLIX INC 5.0%

Value $2.59M Shares 11,000 Share Price $235.45 * Est. Cost/Share $22.19 Unrealized @ Report Date +6.1%

COST COSTCO WHSL CORP NEW 4.2%

Value $2.172M Shares 4,600 Share Price $472.17 * Est. Cost/Share $488.10 Unrealized @ Report Date -7.3%

META META PLATFORMS INC 3.5%

Value $1.838M Shares 13,550 Share Price $135.65 Est. Cost/Share $309.73 Unrealized @ Report Date -56.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.1%

Value $1.626M Shares 4 Share Price $406500.00 Est. Cost/Share $431815.88 Unrealized @ Report Date -5.9%

— ACTIVISION BLIZZARD INC 3.0%

Value $1.543M Shares 20,750 Share Price $74.36 Est. Cost/Share $68.29 Unrealized @ Report Date —

DIS DISNEY WALT CO 2.9%

Value $1.523M Shares 16,150 Share Price $94.30 * Est. Cost/Share $157.79 Unrealized @ Report Date -41.6%

BAH BOOZ ALLEN HAMILTON HLDG COR 2.5%

Value $1.302M Shares 14,100 Share Price $92.34 * Est. Cost/Share $77.43 Unrealized @ Report Date +11.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.2%

Value $1.131M Shares 16,500 Share Price $68.55 Est. Cost/Share $82.65 Unrealized @ Report Date -17.1%

DHR DANAHER CORPORATION 2.1%

Value $1.111M Shares 4,300 Share Price $258.37 * Est. Cost/Share $229.60 Unrealized @ Report Date -1.9%

— YATSEN HLDG LTD 2.1%

Value $1.09M Shares 1,000,000 Share Price $1.09 Est. Cost/Share $1.49 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 2.1%

Value $1.076M Shares 12,500 Share Price $86.08 Est. Cost/Share $175.11 Unrealized @ Report Date -51.0%

SNOW SNOWFLAKE INC 2.0%

Value $1.054M Shares 6,200 Share Price $170.00 Est. Cost/Share $165.57 Unrealized @ Report Date +2.7%

JNJ JOHNSON & JOHNSON 1.9%

Value $1.013M Shares 6,200 Share Price $163.39 * Est. Cost/Share $145.09 Unrealized @ Report Date +2.1%

ABNB AIRBNB INC 1.9%

Value $987K Shares 9,400 Share Price $105.00 Est. Cost/Share $110.83 Unrealized @ Report Date -5.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value $961K Shares 3,600 Share Price $266.94 Est. Cost/Share $316.70 Unrealized @ Report Date -15.7%

NDAQ NASDAQ INC 1.8%

Value $961K Shares 16,950 Share Price $56.70 * Est. Cost/Share $56.03 Unrealized @ Report Date -3.3%

HSY HERSHEY CO 1.8%

Value $948K Shares 4,300 Share Price $220.47 * Est. Cost/Share $163.59 Unrealized @ Report Date +23.7%

MS MORGAN STANLEY 1.7%

Value $893K Shares 11,300 Share Price $79.03 * Est. Cost/Share $75.24 Unrealized @ Report Date -6.0%

CRWD CROWDSTRIKE HLDGS INC 1.6%

Value $845K Shares 5,130 Share Price $164.72 Est. Cost/Share $182.92 Unrealized @ Report Date -9.9%

LULU LULULEMON ATHLETICA INC 1.6%

Value $839K Shares 3,000 Share Price $279.67 Est. Cost/Share $427.35 Unrealized @ Report Date -34.6%

EL LAUDER ESTEE COS INC 1.6%

Value $810K Shares 3,750 Share Price $216.00 * Est. Cost/Share $240.54 Unrealized @ Report Date -15.3%

SPOT SPOTIFY TECHNOLOGY S A 1.5%

Value $794K Shares 9,200 Share Price $86.30 Est. Cost/Share $107.01 Unrealized @ Report Date -19.4%

DPZ DOMINOS PIZZA INC 1.5%

Value $769K Shares 2,480 Share Price $310.08 * Est. Cost/Share $480.51 Unrealized @ Report Date -38.4%

NVDA NVIDIA CORPORATION 1.3%

Value $668K Shares 5,500 Share Price $121.45 * Est. Cost/Share $15.79 Unrealized @ Report Date -23.2%

DVA DAVITA INC 1.2%

Value $629K Shares 7,600 Share Price $82.76 Est. Cost/Share $107.49 Unrealized @ Report Date -23.0%

BSX BOSTON SCIENTIFIC CORP 1.1%

Value $581K Shares 15,000 Share Price $38.73 Est. Cost/Share $42.02 Unrealized @ Report Date -7.8%

RBLX ROBLOX CORP 1.1%

Value $572K Shares 15,950 Share Price $35.86 Est. Cost/Share $60.34 Unrealized @ Report Date -40.6%

VRSN VERISIGN INC 0.9%

Value $495K Shares 2,850 Share Price $173.68 Est. Cost/Share $229.23 Unrealized @ Report Date -24.9%

HPQ HP INC 0.9%

Value $467K Shares 18,750 Share Price $24.91 * Est. Cost/Share $32.07 Unrealized @ Report Date -31.2%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.8%

Value $434K Shares 5,900 Share Price $73.56 Est. Cost/Share $131.33 Unrealized @ Report Date -44.0%

GOOGL ALPHABET INC 0.4%

Value $230K Shares 2,400 Share Price $95.83 Est. Cost/Share $110.40 Unrealized @ Report Date -14.0%

DKNG DRAFTKINGS INC NEW 0.3%

Value $168K Shares 11,111 Share Price $15.12 Est. Cost/Share $14.08 Unrealized @ Report Date +7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	56,000	$5.384M	10.3%	$96.14	$112.04	-14.8%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	18,125	$4.221M	8.1%	$232.88 *	$298.06	-23.9%	COM	594918104
AMZN	AMAZON COM INC	32,000	$3.616M	6.9%	$113.00	$125.13	-9.7%	COM	023135106
IBN	ICICI BANK LIMITED	172,000	$3.607M	6.9%	$20.97	$19.55	+7.3%	ADR	45104G104
HDB	HDFC BANK LTD	54,200	$3.166M	6.1%	$58.41	$65.16	-10.4%	SPONSORED ADS	40415F101
NFLX	NETFLIX INC	11,000	$2.59M	5.0%	$235.45 *	$22.19	+6.1%	COM	64110L106
COST	COSTCO WHSL CORP NEW	4,600	$2.172M	4.2%	$472.17 *	$488.10	-7.3%	COM	22160K105
META	META PLATFORMS INC	13,550	$1.838M	3.5%	$135.65	$309.73	-56.5%	CL A	30303M102
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.626M	3.1%	$406500.00	$431815.88	-5.9%	CL A	084670108
—	ACTIVISION BLIZZARD INC	20,750	$1.543M	3.0%	$74.36	$68.29	—	COM	00507V109
DIS	DISNEY WALT CO	16,150	$1.523M	2.9%	$94.30 *	$157.79	-41.6%	COM	254687106
BAH	BOOZ ALLEN HAMILTON HLDG COR	14,100	$1.302M	2.5%	$92.34 *	$77.43	+11.9%	CL A	099502106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,500	$1.131M	2.2%	$68.55	$82.65	-17.1%	SPONSORED ADS	874039100
DHR	DANAHER CORPORATION	4,300	$1.111M	2.1%	$258.37 *	$229.60	-1.9%	COM	235851102
—	YATSEN HLDG LTD	1,000,000	$1.09M	2.1%	$1.09	$1.49	—	ADS	985194109
PYPL	PAYPAL HLDGS INC	12,500	$1.076M	2.1%	$86.08	$175.11	-51.0%	COM	70450Y103
SNOW	SNOWFLAKE INC	6,200	$1.054M	2.0%	$170.00	$165.57	+2.7%	CL A	833445109
JNJ	JOHNSON & JOHNSON	6,200	$1.013M	1.9%	$163.39 *	$145.09	+2.1%	COM	478160104
ABNB	AIRBNB INC	9,400	$987K	1.9%	$105.00	$110.83	-5.2%	COM CL A	009066101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,600	$961K	1.8%	$266.94	$316.70	-15.7%	CL B NEW	084670702
NDAQ	NASDAQ INC	16,950	$961K	1.8%	$56.70 *	$56.03	-3.3%	COM	631103108
HSY	HERSHEY CO	4,300	$948K	1.8%	$220.47 *	$163.59	+23.7%	COM	427866108
MS	MORGAN STANLEY	11,300	$893K	1.7%	$79.03 *	$75.24	-6.0%	COM NEW	617446448
CRWD	CROWDSTRIKE HLDGS INC	5,130	$845K	1.6%	$164.72	$182.92	-9.9%	CL A	22788C105
LULU	LULULEMON ATHLETICA INC	3,000	$839K	1.6%	$279.67	$427.35	-34.6%	COM	550021109
EL	LAUDER ESTEE COS INC	3,750	$810K	1.6%	$216.00 *	$240.54	-15.3%	CL A	518439104
SPOT	SPOTIFY TECHNOLOGY S A	9,200	$794K	1.5%	$86.30	$107.01	-19.4%	SHS	L8681T102
DPZ	DOMINOS PIZZA INC	2,480	$769K	1.5%	$310.08 *	$480.51	-38.4%	COM	25754A201
NVDA	NVIDIA CORPORATION	5,500	$668K	1.3%	$121.45 *	$15.79	-23.2%	COM	67066G104
DVA	DAVITA INC	7,600	$629K	1.2%	$82.76	$107.49	-23.0%	COM	23918K108
BSX	BOSTON SCIENTIFIC CORP	15,000	$581K	1.1%	$38.73	$42.02	-7.8%	COM	101137107
RBLX	ROBLOX CORP	15,950	$572K	1.1%	$35.86	$60.34	-40.6%	CL A	771049103
VRSN	VERISIGN INC	2,850	$495K	0.9%	$173.68	$229.23	-24.9%	COM	92343E102
HPQ	HP INC	18,750	$467K	0.9%	$24.91 *	$32.07	-31.2%	COM	40434L105
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,900	$434K	0.8%	$73.56	$131.33	-44.0%	CL A	98980L101
GOOGL	ALPHABET INC	2,400	$230K	0.4%	$95.83	$110.40	-14.0%	CAP STK CL A	02079K305
DKNG	DRAFTKINGS INC NEW	11,111	$168K	0.3%	$15.12	$14.08	+7.5%	COM CL A	26142V105