HELIOS CAPITAL MANAGEMENT PTE. LTD Diversified Active

CIK: 0001727612 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

Total Value ($000): $171,328 (100.0% shares, 0.0% debt)

Holdings (46)

SPY SPDR S&P 500 ETF TR 18.0%

Value ($000) $30,828 Shares 52,600 Est. Cost $481.34 Unrealized —

AMZN AMAZON COM INC 6.6%

Value ($000) $11,244 Shares 51,250 Est. Cost $148.79 Unrealized +37.5%

GOOG ALPHABET INC 6.2%

Value ($000) $10,665 Shares 56,000 Est. Cost $112.04 Unrealized +56.8%

META META PLATFORMS INC 5.9%

Value ($000) $10,041 Shares 17,150 Est. Cost $312.60 Unrealized +87.1%

NFLX NETFLIX INC 5.7%

Value ($000) $9,805 Shares 11,000 Est. Cost $22.19 Unrealized +270.9%

IWM ISHARES TR 5.5%

Value ($000) $9,347 Shares 42,300 Est. Cost $201.09 Unrealized —

HDB HDFC BANK LTD 4.7%

Value ($000) $8,027 Shares 125,700 Est. Cost $63.58 Unrealized —

MSFT MICROSOFT CORP 4.5%

Value ($000) $7,640 Shares 18,125 Est. Cost $298.06 Unrealized +41.7%

IBN ICICI BANK LIMITED 4.4%

Value ($000) $7,614 Shares 255,000 Est. Cost $20.76 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 3.8%

Value ($000) $6,532 Shares 14,600 Est. Cost $132.02 Unrealized +224.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.7%

Value ($000) $4,602 Shares 23,300 Est. Cost $99.27 Unrealized —

TSLA TESLA INC 2.7%

Value ($000) $4,563 Shares 11,300 Est. Cost $237.66 Unrealized +35.4%

COST COSTCO WHSL CORP NEW 2.5%

Value ($000) $4,215 Shares 4,600 Est. Cost $488.10 Unrealized +89.0%

MMYT MAKEMYTRIP LIMITED MAURITIUS 2.3%

Value ($000) $3,930 Shares 35,000 Est. Cost $42.15 Unrealized +154.2%

BABA ALIBABA GROUP HLDG LTD 2.3%

Value ($000) $3,866 Shares 45,600 Est. Cost $78.40 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $3,559 Shares 26,500 Est. Cost $88.80 Unrealized +55.2%

UBS UBS GROUP AG 2.0%

Value ($000) $3,423 Shares 112,000 Est. Cost $26.96 Unrealized +17.6%

GOOGL ALPHABET INC 1.9%

Value ($000) $3,294 Shares 17,400 Est. Cost $165.35 Unrealized +5.3%

RSP INVESCO EXCHANGE TRADED FD T 1.9%

Value ($000) $3,251 Shares 18,550 Est. Cost $159.91 Unrealized —

DIS DISNEY WALT CO 1.0%

Value ($000) $1,798 Shares 16,150 Est. Cost $157.79 Unrealized -34.4%

CRWD CROWDSTRIKE HLDGS INC 1.0%

Value ($000) $1,755 Shares 5,130 Est. Cost $182.92 Unrealized +81.8%

LLY ELI LILLY & CO 0.9%

Value ($000) $1,544 Shares 2,000 Est. Cost $575.10 Unrealized +42.8%

MS MORGAN STANLEY 0.8%

Value ($000) $1,421 Shares 11,300 Est. Cost $75.24 Unrealized +58.8%

BSX BOSTON SCIENTIFIC CORP 0.8%

Value ($000) $1,340 Shares 15,000 Est. Cost $42.02 Unrealized +109.5%

NDAQ NASDAQ INC 0.8%

Value ($000) $1,310 Shares 16,950 Est. Cost $56.03 Unrealized +36.0%

ABNB AIRBNB INC 0.7%

Value ($000) $1,235 Shares 9,400 Est. Cost $110.83 Unrealized +21.5%

LULU LULULEMON ATHLETICA INC 0.7%

Value ($000) $1,147 Shares 3,000 Est. Cost $427.35 Unrealized -23.6%

DVA DAVITA INC 0.7%

Value ($000) $1,137 Shares 7,600 Est. Cost $107.49 Unrealized +45.9%

PYPL PAYPAL HLDGS INC 0.6%

Value ($000) $1,067 Shares 12,500 Est. Cost $175.11 Unrealized -52.1%

LIN LINDE PLC 0.6%

Value ($000) $1,047 Shares 2,500 Est. Cost $413.56 Unrealized +8.5%

DPZ DOMINOS PIZZA INC 0.6%

Value ($000) $1,041 Shares 2,480 Est. Cost $480.51 Unrealized -10.7%

SNOW SNOWFLAKE INC 0.6%

Value ($000) $957 Shares 6,200 Est. Cost $165.57 Unrealized -15.0%

RBLX ROBLOX CORP 0.5%

Value ($000) $923 Shares 15,950 Est. Cost $60.34 Unrealized -16.6%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $897 Shares 6,200 Est. Cost $145.09 Unrealized +3.1%

ASML ASML HOLDING NV 0.5%

Value ($000) $843 Shares 1,200 Est. Cost $1033.00 Unrealized —

YSG YATSEN HLDG LTD 0.5%

Value ($000) $796 Shares 200,000 Est. Cost $2.11 Unrealized —

HSY HERSHEY CO 0.4%

Value ($000) $728 Shares 4,300 Est. Cost $163.59 Unrealized +5.7%

HPQ HP INC 0.4%

Value ($000) $612 Shares 18,750 Est. Cost $32.07 Unrealized +6.7%

VRSN VERISIGN INC 0.3%

Value ($000) $590 Shares 2,850 Est. Cost $229.23 Unrealized -18.6%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%

Value ($000) $481 Shares 5,900 Est. Cost $131.33 Unrealized -40.1%

MCHI ISHARES TR 0.3%

Value ($000) $469 Shares 10,000 Est. Cost $40.74 Unrealized —

DKNG DRAFTKINGS INC NEW 0.2%

Value ($000) $413 Shares 11,111 Est. Cost $14.08 Unrealized +181.8%

APO APOLLO GLOBAL MGMT INC 0.2%

Value ($000) $413 Shares 2,500 Est. Cost $85.57 Unrealized +82.3%

EL LAUDER ESTEE COS INC 0.2%

Value ($000) $356 Shares 4,750 Est. Cost $216.67 Unrealized -64.3%

KWEB KRANESHARES TR 0.2%

Value ($000) $322 Shares 11,000 Est. Cost $27.00 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $243 Shares 3,200 Est. Cost $115.93 Unrealized -33.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	52,600	$30,828	18.0%	$481.34	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	51,250	$11,244	6.6%	$148.79	+37.5%	COM	023135106
GOOG	ALPHABET INC	56,000	$10,665	6.2%	$112.04	+56.8%	CAP STK CL C	02079K107
META	META PLATFORMS INC	17,150	$10,041	5.9%	$312.60	+87.1%	CL A	30303M102
NFLX	NETFLIX INC	11,000	$9,805	5.7%	$22.19	+270.9%	COM	64110L106
IWM	ISHARES TR	42,300	$9,347	5.5%	$201.09	—	RUSSELL 2000 ETF	464287655
HDB	HDFC BANK LTD	125,700	$8,027	4.7%	$63.58	—	SPONSORED ADS	40415F101
MSFT	MICROSOFT CORP	18,125	$7,640	4.5%	$298.06	+41.7%	COM	594918104
IBN	ICICI BANK LIMITED	255,000	$7,614	4.4%	$20.76	—	ADR	45104G104
SPOT	SPOTIFY TECHNOLOGY S A	14,600	$6,532	3.8%	$132.02	+224.4%	SHS	L8681T102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,300	$4,602	2.7%	$99.27	—	SPONSORED ADS	874039100
TSLA	TESLA INC	11,300	$4,563	2.7%	$237.66	+35.4%	COM	88160R101
COST	COSTCO WHSL CORP NEW	4,600	$4,215	2.5%	$488.10	+89.0%	COM	22160K105
MMYT	MAKEMYTRIP LIMITED MAURITIUS	35,000	$3,930	2.3%	$42.15	+154.2%	SHS	V5633W109
BABA	ALIBABA GROUP HLDG LTD	45,600	$3,866	2.3%	$78.40	—	SPONSORED ADS	01609W102
NVDA	NVIDIA CORPORATION	26,500	$3,559	2.1%	$88.80	+55.2%	COM	67066G104
UBS	UBS GROUP AG	112,000	$3,423	2.0%	$26.96	+17.6%	SHS	H42097107
GOOGL	ALPHABET INC	17,400	$3,294	1.9%	$165.35	+5.3%	CAP STK CL A	02079K305
RSP	INVESCO EXCHANGE TRADED FD T	18,550	$3,251	1.9%	$159.91	—	S&P500 EQL WGT	46137V357
DIS	DISNEY WALT CO	16,150	$1,798	1.0%	$157.79	-34.4%	COM	254687106
CRWD	CROWDSTRIKE HLDGS INC	5,130	$1,755	1.0%	$182.92	+81.8%	CL A	22788C105
LLY	ELI LILLY & CO	2,000	$1,544	0.9%	$575.10	+42.8%	COM	532457108
MS	MORGAN STANLEY	11,300	$1,421	0.8%	$75.24	+58.8%	COM NEW	617446448
BSX	BOSTON SCIENTIFIC CORP	15,000	$1,340	0.8%	$42.02	+109.5%	COM	101137107
NDAQ	NASDAQ INC	16,950	$1,310	0.8%	$56.03	+36.0%	COM	631103108
ABNB	AIRBNB INC	9,400	$1,235	0.7%	$110.83	+21.5%	COM CL A	009066101
LULU	LULULEMON ATHLETICA INC	3,000	$1,147	0.7%	$427.35	-23.6%	COM	550021109
DVA	DAVITA INC	7,600	$1,137	0.7%	$107.49	+45.9%	COM	23918K108
PYPL	PAYPAL HLDGS INC	12,500	$1,067	0.6%	$175.11	-52.1%	COM	70450Y103
LIN	LINDE PLC	2,500	$1,047	0.6%	$413.56	+8.5%	SHS	G54950103
DPZ	DOMINOS PIZZA INC	2,480	$1,041	0.6%	$480.51	-10.7%	COM	25754A201
SNOW	SNOWFLAKE INC	6,200	$957	0.6%	$165.57	-15.0%	CL A	833445109
RBLX	ROBLOX CORP	15,950	$923	0.5%	$60.34	-16.6%	CL A	771049103
JNJ	JOHNSON & JOHNSON	6,200	$897	0.5%	$145.09	+3.1%	COM	478160104
ASML	ASML HOLDING NV	1,200	$843	0.5%	$1033.00	—	N Y REGISTRY SHS	N07059210
YSG	YATSEN HLDG LTD	200,000	$796	0.5%	$2.11	—	SPONSORED ADS	985194208
HSY	HERSHEY CO	4,300	$728	0.4%	$163.59	+5.7%	COM	427866108
HPQ	HP INC	18,750	$612	0.4%	$32.07	+6.7%	COM	40434L105
VRSN	VERISIGN INC	2,850	$590	0.3%	$229.23	-18.6%	COM	92343E102
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,900	$481	0.3%	$131.33	-40.1%	CL A	98980L101
MCHI	ISHARES TR	10,000	$469	0.3%	$40.74	—	MSCI CHINA ETF	46429B671
DKNG	DRAFTKINGS INC NEW	11,111	$413	0.2%	$14.08	+181.8%	COM CL A	26142V105
APO	APOLLO GLOBAL MGMT INC	2,500	$413	0.2%	$85.57	+82.3%	COM	03769M106
EL	LAUDER ESTEE COS INC	4,750	$356	0.2%	$216.67	-64.3%	CL A	518439104
KWEB	KRANESHARES TR	11,000	$322	0.2%	$27.00	—	CSI CHI INTERNET	500767306
DG	DOLLAR GEN CORP NEW	3,200	$243	0.1%	$115.93	-33.8%	COM	256677105