HELIOS CAPITAL MANAGEMENT PTE. LTD Diversified Active

Location: Singapore

CIK: 0001727612 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (50)

SPY SPDR S&P 500 ETF TR 18.6%
Value $30.18M Shares 52,600 Share Price $573.76 Est. Cost/Share $452.27 Unrealized @ Report Date +26.9%
META META PLATFORMS INC 6.0%
Value $9.817M Shares 17,150 Share Price $572.44 Est. Cost/Share $312.60 Unrealized @ Report Date +82.4%
GOOG ALPHABET INC 5.8%
Value $9.363M Shares 56,000 Share Price $167.19 Est. Cost/Share $112.04 Unrealized @ Report Date +48.5%
IWM ISHARES TR 5.8%
Value $9.344M Shares 42,300 Share Price $220.89 Est. Cost/Share $183.11 Unrealized @ Report Date +20.6%
HDB HDFC BANK LTD 4.8%
Value $7.864M Shares 125,700 Share Price $62.56 Est. Cost/Share $62.68 Unrealized @ Report Date -0.2%
NFLX NETFLIX INC 4.8%
Value $7.802M Shares 11,000 Share Price $709.27 * Est. Cost/Share $22.19 Unrealized @ Report Date +219.6%
MSFT MICROSOFT CORP 4.8%
Value $7.799M Shares 18,125 Share Price $430.30 Est. Cost/Share $298.06 Unrealized @ Report Date +43.0%
IBN ICICI BANK LIMITED 4.7%
Value $7.612M Shares 255,000 Share Price $29.85 Est. Cost/Share $20.68 Unrealized @ Report Date +44.3%
AMZN AMAZON COM INC 4.6%
Value $7.546M Shares 40,500 Share Price $186.33 Est. Cost/Share $133.99 Unrealized @ Report Date +39.1%
SPOT SPOTIFY TECHNOLOGY S A 3.3%
Value $5.381M Shares 14,600 Share Price $368.53 Est. Cost/Share $132.02 Unrealized @ Report Date +179.2%
BABA ALIBABA GROUP HLDG LTD 2.6%
Value $4.245M Shares 40,000 Share Price $106.12 Est. Cost/Share $79.68 Unrealized @ Report Date +33.2%
COST COSTCO WHSL CORP NEW 2.5%
Value $4.078M Shares 4,600 Share Price $886.52 Est. Cost/Share $488.10 Unrealized @ Report Date +80.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.5%
Value $4.047M Shares 23,300 Share Price $173.67 Est. Cost/Share $102.80 Unrealized @ Report Date +68.9%
RSP INVESCO EXCHANGE TRADED FD T 2.0%
Value $3.323M Shares 18,550 Share Price $179.16 Est. Cost/Share $151.54 Unrealized @ Report Date +18.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 2.0%
Value $3.253M Shares 35,000 Share Price $92.95 Est. Cost/Share $42.15 Unrealized @ Report Date +120.5%
UBS UBS GROUP AG 1.9%
Value $3.027M Shares 98,224 Share Price $30.82 Est. Cost/Share $26.30 Unrealized @ Report Date +17.5%
TSLA TESLA INC 1.8%
Value $2.956M Shares 11,300 Share Price $261.63 Est. Cost/Share $237.66 Unrealized @ Report Date +10.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.7%
Value $2.765M Shares 4 Share Price $691180.00 Est. Cost/Share $431815.88 Unrealized @ Report Date +60.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $2.393M Shares 5,200 Share Price $460.26 Est. Cost/Share $327.25 Unrealized @ Report Date +40.6%
NVDA NVIDIA CORPORATION 1.4%
Value $2.307M Shares 19,000 Share Price $121.44 Est. Cost/Share $69.46 Unrealized @ Report Date +74.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 1.4%
Value $2.295M Shares 14,100 Share Price $162.76 * Est. Cost/Share $77.43 Unrealized @ Report Date +103.5%
LLY ELI LILLY & CO 1.1%
Value $1.772M Shares 2,000 Share Price $885.94 Est. Cost/Share $575.10 Unrealized @ Report Date +52.7%
DIS DISNEY WALT CO 1.0%
Value $1.553M Shares 16,150 Share Price $96.19 Est. Cost/Share $157.79 Unrealized @ Report Date -40.0%
CRWD CROWDSTRIKE HLDGS INC 0.9%
Value $1.439M Shares 5,130 Share Price $280.47 Est. Cost/Share $182.92 Unrealized @ Report Date +53.3%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value $1.257M Shares 15,000 Share Price $83.80 Est. Cost/Share $42.02 Unrealized @ Report Date +99.4%
DVA DAVITA INC 0.8%
Value $1.246M Shares 7,600 Share Price $163.93 Est. Cost/Share $107.49 Unrealized @ Report Date +52.5%
NDAQ NASDAQ INC 0.8%
Value $1.238M Shares 16,950 Share Price $73.01 Est. Cost/Share $56.03 Unrealized @ Report Date +28.3%
DHR DANAHER CORPORATION 0.7%
Value $1.195M Shares 4,300 Share Price $278.02 Est. Cost/Share $229.60 Unrealized @ Report Date +20.2%
ABNB AIRBNB INC 0.7%
Value $1.192M Shares 9,400 Share Price $126.81 Est. Cost/Share $110.83 Unrealized @ Report Date +14.4%
MS MORGAN STANLEY 0.7%
Value $1.178M Shares 11,300 Share Price $104.24 * Est. Cost/Share $75.24 Unrealized @ Report Date +33.7%
DPZ DOMINOS PIZZA INC 0.7%
Value $1.067M Shares 2,480 Share Price $430.14 Est. Cost/Share $480.51 Unrealized @ Report Date -12.2%
JNJ JOHNSON & JOHNSON 0.6%
Value $1.005M Shares 6,200 Share Price $162.06 * Est. Cost/Share $145.09 Unrealized @ Report Date +7.5%
ASML ASML HOLDING NV 0.6%
Value $996K Shares 1,200 Share Price $830.20 Est. Cost/Share $961.34 Unrealized @ Report Date -13.3%
PYPL PAYPAL HLDGS INC 0.6%
Value $975K Shares 12,500 Share Price $78.03 Est. Cost/Share $175.11 Unrealized @ Report Date -55.5%
HSY HERSHEY CO 0.5%
Value $825K Shares 4,300 Share Price $191.78 * Est. Cost/Share $163.59 Unrealized @ Report Date +12.6%
LULU LULULEMON ATHLETICA INC 0.5%
Value $814K Shares 3,000 Share Price $271.35 Est. Cost/Share $427.35 Unrealized @ Report Date -36.5%
SNOW SNOWFLAKE INC 0.4%
Value $712K Shares 6,200 Share Price $114.86 Est. Cost/Share $165.57 Unrealized @ Report Date -30.6%
RBLX ROBLOX CORP 0.4%
Value $706K Shares 15,950 Share Price $44.26 Est. Cost/Share $60.34 Unrealized @ Report Date -26.6%
YSG YATSEN HLDG LTD 0.4%
Value $682K Shares 200,000 Share Price $3.41 Est. Cost/Share $2.96 Unrealized @ Report Date +15.0%
HPQ HP INC 0.4%
Value $673K Shares 18,750 Share Price $35.87 * Est. Cost/Share $32.07 Unrealized @ Report Date +6.2%
LIN LINDE PLC 0.4%
Value $644K Shares 1,350 Share Price $476.86 Est. Cost/Share $383.62 Unrealized @ Report Date +22.3%
VRSN VERISIGN INC 0.3%
Value $541K Shares 2,850 Share Price $189.96 Est. Cost/Share $229.23 Unrealized @ Report Date -17.8%
MCHI ISHARES TR 0.3%
Value $509K Shares 10,000 Share Price $50.91 Est. Cost/Share $42.15 Unrealized @ Report Date +20.8%
EL LAUDER ESTEE COS INC 0.3%
Value $474K Shares 4,750 Share Price $99.69 * Est. Cost/Share $216.67 Unrealized @ Report Date -55.0%
DKNG DRAFTKINGS INC NEW 0.3%
Value $436K Shares 11,111 Share Price $39.20 Est. Cost/Share $14.08 Unrealized @ Report Date +178.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value $411K Shares 5,900 Share Price $69.74 Est. Cost/Share $131.33 Unrealized @ Report Date -46.9%
GOOGL ALPHABET INC 0.2%
Value $398K Shares 2,400 Share Price $165.85 Est. Cost/Share $110.40 Unrealized @ Report Date +49.5%
KWEB KRANESHARES TR 0.2%
Value $374K Shares 11,000 Share Price $34.02 Est. Cost/Share $27.10 Unrealized @ Report Date +25.5%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $312K Shares 2,500 Share Price $124.91 Est. Cost/Share $85.57 Unrealized @ Report Date +43.5%
DG DOLLAR GEN CORP NEW 0.2%
Value $271K Shares 3,200 Share Price $84.57 * Est. Cost/Share $115.93 Unrealized @ Report Date -29.4%