HELIOS CAPITAL MANAGEMENT PTE. LTD Diversified Active

Location: Singapore

CIK: 0001727612 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

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

Holdings (46)

SPY SPDR S&P 500 ETF TR 18.0%
Value $30.83M Shares 52,600 Share Price $586.08 Est. Cost/Share $452.27 Unrealized @ Report Date +29.6%
AMZN AMAZON COM INC 6.6%
Value $11.24M Shares 51,250 Share Price $219.39 Est. Cost/Share $148.79 Unrealized @ Report Date +47.4%
GOOG ALPHABET INC 6.2%
Value $10.66M Shares 56,000 Share Price $190.44 Est. Cost/Share $112.04 Unrealized @ Report Date +69.3%
META META PLATFORMS INC 5.9%
Value $10.04M Shares 17,150 Share Price $585.51 Est. Cost/Share $312.60 Unrealized @ Report Date +86.7%
NFLX NETFLIX INC 5.7%
Value $9.805M Shares 11,000 Share Price $891.32 * Est. Cost/Share $22.19 Unrealized @ Report Date +301.6%
IWM ISHARES TR 5.5%
Value $9.347M Shares 42,300 Share Price $220.96 Est. Cost/Share $183.11 Unrealized @ Report Date +20.7%
HDB HDFC BANK LTD 4.7%
Value $8.027M Shares 125,700 Share Price $63.86 Est. Cost/Share $62.68 Unrealized @ Report Date +1.9%
MSFT MICROSOFT CORP 4.5%
Value $7.64M Shares 18,125 Share Price $421.50 Est. Cost/Share $298.06 Unrealized @ Report Date +40.4%
IBN ICICI BANK LIMITED 4.4%
Value $7.614M Shares 255,000 Share Price $29.86 Est. Cost/Share $20.68 Unrealized @ Report Date +44.4%
SPOT SPOTIFY TECHNOLOGY S A 3.8%
Value $6.532M Shares 14,600 Share Price $447.38 Est. Cost/Share $132.02 Unrealized @ Report Date +238.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.7%
Value $4.602M Shares 23,300 Share Price $197.49 Est. Cost/Share $102.80 Unrealized @ Report Date +92.1%
TSLA TESLA INC 2.7%
Value $4.563M Shares 11,300 Share Price $403.84 Est. Cost/Share $237.66 Unrealized @ Report Date +69.9%
COST COSTCO WHSL CORP NEW 2.5%
Value $4.215M Shares 4,600 Share Price $916.27 Est. Cost/Share $488.10 Unrealized @ Report Date +86.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 2.3%
Value $3.93M Shares 35,000 Share Price $112.28 Est. Cost/Share $42.15 Unrealized @ Report Date +166.4%
BABA ALIBABA GROUP HLDG LTD 2.3%
Value $3.866M Shares 45,600 Share Price $84.79 Est. Cost/Share $81.49 Unrealized @ Report Date +4.0%
NVDA NVIDIA CORPORATION 2.1%
Value $3.559M Shares 26,500 Share Price $134.29 Est. Cost/Share $88.80 Unrealized @ Report Date +51.2%
UBS UBS GROUP AG 2.0%
Value $3.423M Shares 112,000 Share Price $30.56 Est. Cost/Share $26.96 Unrealized @ Report Date +12.4%
GOOGL ALPHABET INC 1.9%
Value $3.294M Shares 17,400 Share Price $189.30 Est. Cost/Share $165.35 Unrealized @ Report Date +14.0%
RSP INVESCO EXCHANGE TRADED FD T 1.9%
Value $3.251M Shares 18,550 Share Price $175.23 Est. Cost/Share $151.54 Unrealized @ Report Date +15.6%
DIS DISNEY WALT CO 1.0%
Value $1.798M Shares 16,150 Share Price $111.35 Est. Cost/Share $157.79 Unrealized @ Report Date -30.2%
CRWD CROWDSTRIKE HLDGS INC 1.0%
Value $1.755M Shares 5,130 Share Price $342.16 Est. Cost/Share $182.92 Unrealized @ Report Date +87.1%
LLY ELI LILLY & CO 0.9%
Value $1.544M Shares 2,000 Share Price $772.00 Est. Cost/Share $575.10 Unrealized @ Report Date +33.2%
MS MORGAN STANLEY 0.8%
Value $1.421M Shares 11,300 Share Price $125.72 * Est. Cost/Share $75.24 Unrealized @ Report Date +62.5%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value $1.34M Shares 15,000 Share Price $89.32 Est. Cost/Share $42.02 Unrealized @ Report Date +112.6%
NDAQ NASDAQ INC 0.8%
Value $1.31M Shares 16,950 Share Price $77.31 Est. Cost/Share $56.03 Unrealized @ Report Date +36.3%
ABNB AIRBNB INC 0.7%
Value $1.235M Shares 9,400 Share Price $131.41 Est. Cost/Share $110.83 Unrealized @ Report Date +18.6%
LULU LULULEMON ATHLETICA INC 0.7%
Value $1.147M Shares 3,000 Share Price $382.41 Est. Cost/Share $427.35 Unrealized @ Report Date -10.5%
DVA DAVITA INC 0.7%
Value $1.137M Shares 7,600 Share Price $149.55 Est. Cost/Share $107.49 Unrealized @ Report Date +39.1%
PYPL PAYPAL HLDGS INC 0.6%
Value $1.067M Shares 12,500 Share Price $85.35 Est. Cost/Share $175.11 Unrealized @ Report Date -51.4%
LIN LINDE PLC 0.6%
Value $1.047M Shares 2,500 Share Price $418.67 Est. Cost/Share $413.56 Unrealized @ Report Date -0.1%
DPZ DOMINOS PIZZA INC 0.6%
Value $1.041M Shares 2,480 Share Price $419.76 Est. Cost/Share $480.51 Unrealized @ Report Date -14.0%
SNOW SNOWFLAKE INC 0.6%
Value $957K Shares 6,200 Share Price $154.41 Est. Cost/Share $165.57 Unrealized @ Report Date -6.7%
RBLX ROBLOX CORP 0.5%
Value $923K Shares 15,950 Share Price $57.86 Est. Cost/Share $60.34 Unrealized @ Report Date -4.1%
JNJ JOHNSON & JOHNSON 0.5%
Value $897K Shares 6,200 Share Price $144.62 * Est. Cost/Share $145.09 Unrealized @ Report Date -3.3%
ASML ASML HOLDING NV 0.5%
Value $843K Shares 1,200 Share Price $702.66 Est. Cost/Share $961.34 Unrealized @ Report Date -27.9%
YSG YATSEN HLDG LTD 0.5%
Value $796K Shares 200,000 Share Price $3.98 Est. Cost/Share $2.96 Unrealized @ Report Date +34.2%
HSY HERSHEY CO 0.4%
Value $728K Shares 4,300 Share Price $169.35 * Est. Cost/Share $163.59 Unrealized @ Report Date +0.2%
HPQ HP INC 0.4%
Value $612K Shares 18,750 Share Price $32.63 * Est. Cost/Share $32.07 Unrealized @ Report Date -2.6%
VRSN VERISIGN INC 0.3%
Value $590K Shares 2,850 Share Price $206.96 Est. Cost/Share $229.23 Unrealized @ Report Date -10.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value $481K Shares 5,900 Share Price $81.61 Est. Cost/Share $131.33 Unrealized @ Report Date -37.9%
MCHI ISHARES TR 0.3%
Value $469K Shares 10,000 Share Price $46.86 Est. Cost/Share $42.15 Unrealized @ Report Date +11.2%
DKNG DRAFTKINGS INC NEW 0.2%
Value $413K Shares 11,111 Share Price $37.20 Est. Cost/Share $14.08 Unrealized @ Report Date +164.2%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $413K Shares 2,500 Share Price $165.16 Est. Cost/Share $85.57 Unrealized @ Report Date +90.3%
EL LAUDER ESTEE COS INC 0.2%
Value $356K Shares 4,750 Share Price $74.98 Est. Cost/Share $216.67 Unrealized @ Report Date -66.0%
KWEB KRANESHARES TR 0.2%
Value $322K Shares 11,000 Share Price $29.24 Est. Cost/Share $27.10 Unrealized @ Report Date +7.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $243K Shares 3,200 Share Price $75.82 * Est. Cost/Share $115.93 Unrealized @ Report Date -36.2%