HELIOS CAPITAL MANAGEMENT PTE. LTD Diversified Active

Location: Singapore

CIK: 0001727612 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (50)

SPY SPDR S&P 500 ETF TR 18.6%
Value $28.63M Shares 52,600 Share Price $544.22 Est. Cost/Share $452.27 Unrealized @ Report Date +20.3%
GOOG ALPHABET INC 6.7%
Value $10.27M Shares 56,000 Share Price $183.42 Est. Cost/Share $112.04 Unrealized @ Report Date +62.7%
META META PLATFORMS INC 5.6%
Value $8.647M Shares 17,150 Share Price $504.22 Est. Cost/Share $312.60 Unrealized @ Report Date +60.5%
IWM ISHARES TR 5.6%
Value $8.582M Shares 42,300 Share Price $202.89 Est. Cost/Share $183.11 Unrealized @ Report Date +10.8%
MSFT MICROSOFT CORP 5.3%
Value $8.101M Shares 18,125 Share Price $446.95 Est. Cost/Share $298.06 Unrealized @ Report Date +48.3%
AMZN AMAZON COM INC 5.1%
Value $7.827M Shares 40,500 Share Price $193.25 Est. Cost/Share $133.99 Unrealized @ Report Date +44.2%
NFLX NETFLIX INC 4.8%
Value $7.424M Shares 11,000 Share Price $674.88 * Est. Cost/Share $22.19 Unrealized @ Report Date +204.1%
IBN ICICI BANK LIMITED 4.8%
Value $7.347M Shares 255,000 Share Price $28.81 Est. Cost/Share $20.68 Unrealized @ Report Date +39.3%
HDB HDFC BANK LTD 4.0%
Value $6.156M Shares 95,700 Share Price $64.33 Est. Cost/Share $63.07 Unrealized @ Report Date +2.0%
SPOT SPOTIFY TECHNOLOGY S A 3.0%
Value $4.581M Shares 14,600 Share Price $313.79 Est. Cost/Share $132.02 Unrealized @ Report Date +137.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.6%
Value $4.05M Shares 23,300 Share Price $173.81 Est. Cost/Share $102.80 Unrealized @ Report Date +69.1%
COST COSTCO WHSL CORP NEW 2.5%
Value $3.91M Shares 4,600 Share Price $849.99 Est. Cost/Share $488.10 Unrealized @ Report Date +72.8%
RSP INVESCO EXCHANGE TRADED FD T 2.0%
Value $3.047M Shares 18,550 Share Price $164.28 Est. Cost/Share $151.54 Unrealized @ Report Date +8.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 1.9%
Value $2.943M Shares 35,000 Share Price $84.10 Est. Cost/Share $42.15 Unrealized @ Report Date +99.5%
UBS UBS GROUP AG 1.9%
Value $2.891M Shares 98,224 Share Price $29.43 Est. Cost/Share $26.30 Unrealized @ Report Date +12.3%
BABA ALIBABA GROUP HLDG LTD 1.9%
Value $2.88M Shares 40,000 Share Price $72.00 Est. Cost/Share $79.68 Unrealized @ Report Date -9.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.6%
Value $2.449M Shares 4 Share Price $612241.00 Est. Cost/Share $431815.88 Unrealized @ Report Date +41.8%
NVDA NVIDIA CORPORATION 1.5%
Value $2.347M Shares 19,000 Share Price $123.54 Est. Cost/Share $69.46 Unrealized @ Report Date +77.8%
TSLA TESLA INC 1.5%
Value $2.236M Shares 11,300 Share Price $197.88 Est. Cost/Share $237.66 Unrealized @ Report Date -16.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 1.4%
Value $2.17M Shares 14,100 Share Price $153.90 * Est. Cost/Share $77.43 Unrealized @ Report Date +91.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $2.115M Shares 5,200 Share Price $406.80 Est. Cost/Share $327.25 Unrealized @ Report Date +24.3%
CRWD CROWDSTRIKE HLDGS INC 1.3%
Value $1.966M Shares 5,130 Share Price $383.19 Est. Cost/Share $182.92 Unrealized @ Report Date +109.5%
LLY ELI LILLY & CO 1.2%
Value $1.811M Shares 2,000 Share Price $905.38 Est. Cost/Share $575.10 Unrealized @ Report Date +55.8%
DIS DISNEY WALT CO 1.0%
Value $1.604M Shares 16,150 Share Price $99.29 Est. Cost/Share $157.79 Unrealized @ Report Date -38.3%
ABNB AIRBNB INC 0.9%
Value $1.425M Shares 9,400 Share Price $151.63 Est. Cost/Share $110.83 Unrealized @ Report Date +36.8%
DPZ DOMINOS PIZZA INC 0.8%
Value $1.28M Shares 2,480 Share Price $516.33 * Est. Cost/Share $480.51 Unrealized @ Report Date +5.0%
ASML ASML HOLDING NV 0.8%
Value $1.24M Shares 1,200 Share Price $1033.00 Est. Cost/Share $961.34 Unrealized @ Report Date +6.4%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value $1.155M Shares 15,000 Share Price $77.01 Est. Cost/Share $42.02 Unrealized @ Report Date +83.3%
MS MORGAN STANLEY 0.7%
Value $1.098M Shares 11,300 Share Price $97.19 * Est. Cost/Share $75.24 Unrealized @ Report Date +23.6%
DHR DANAHER CORPORATION 0.7%
Value $1.074M Shares 4,300 Share Price $249.85 Est. Cost/Share $229.60 Unrealized @ Report Date +7.9%
DVA DAVITA INC 0.7%
Value $1.053M Shares 7,600 Share Price $138.57 Est. Cost/Share $107.49 Unrealized @ Report Date +28.9%
NDAQ NASDAQ INC 0.7%
Value $1.021M Shares 16,950 Share Price $60.26 Est. Cost/Share $56.03 Unrealized @ Report Date +5.6%
JNJ JOHNSON & JOHNSON 0.6%
Value $906K Shares 6,200 Share Price $146.16 * Est. Cost/Share $145.09 Unrealized @ Report Date -3.8%
LULU LULULEMON ATHLETICA INC 0.6%
Value $896K Shares 3,000 Share Price $298.70 Est. Cost/Share $427.35 Unrealized @ Report Date -30.1%
SNOW SNOWFLAKE INC 0.5%
Value $838K Shares 6,200 Share Price $135.09 Est. Cost/Share $165.57 Unrealized @ Report Date -18.4%
HSY HERSHEY CO 0.5%
Value $790K Shares 4,300 Share Price $183.83 * Est. Cost/Share $163.59 Unrealized @ Report Date +7.2%
PYPL PAYPAL HLDGS INC 0.5%
Value $725K Shares 12,500 Share Price $58.03 Est. Cost/Share $175.11 Unrealized @ Report Date -66.9%
HPQ HP INC 0.4%
Value $657K Shares 18,750 Share Price $35.02 * Est. Cost/Share $32.07 Unrealized @ Report Date +2.9%
RBLX ROBLOX CORP 0.4%
Value $594K Shares 15,950 Share Price $37.21 Est. Cost/Share $60.34 Unrealized @ Report Date -38.3%
LIN LINDE PLC 0.4%
Value $592K Shares 1,350 Share Price $438.81 Est. Cost/Share $383.62 Unrealized @ Report Date +12.2%
YSG YATSEN HLDG LTD 0.3%
Value $532K Shares 200,000 Share Price $2.66 Est. Cost/Share $2.96 Unrealized @ Report Date -10.3%
VRSN VERISIGN INC 0.3%
Value $507K Shares 2,850 Share Price $177.80 Est. Cost/Share $229.23 Unrealized @ Report Date -23.1%
EL LAUDER ESTEE COS INC 0.3%
Value $505K Shares 4,750 Share Price $106.40 * Est. Cost/Share $216.67 Unrealized @ Report Date -52.3%
GOOGL ALPHABET INC 0.3%
Value $437K Shares 2,400 Share Price $182.15 Est. Cost/Share $110.40 Unrealized @ Report Date +63.9%
DKNG DRAFTKINGS INC NEW 0.3%
Value $424K Shares 11,111 Share Price $38.17 Est. Cost/Share $14.08 Unrealized @ Report Date +171.1%
DG DOLLAR GEN CORP NEW 0.3%
Value $423K Shares 3,200 Share Price $132.23 * Est. Cost/Share $115.93 Unrealized @ Report Date +9.9%
MCHI ISHARES TR 0.3%
Value $422K Shares 10,000 Share Price $42.17 Est. Cost/Share $42.15 Unrealized @ Report Date +0.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $349K Shares 5,900 Share Price $59.19 Est. Cost/Share $131.33 Unrealized @ Report Date -54.9%
KWEB KRANESHARES TR 0.2%
Value $297K Shares 11,000 Share Price $27.02 Est. Cost/Share $27.10 Unrealized @ Report Date -0.3%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $295K Shares 2,500 Share Price $118.07 * Est. Cost/Share $85.57 Unrealized @ Report Date +35.1%