HELIOS CAPITAL MANAGEMENT PTE. LTD Diversified Active

Location: Singapore

CIK: 0001727612 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 2, 2022

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (56)

GOOGL ALPHABET INC 10.1%
Value $11.18M Shares 3,860 Est. Cost $142.94 Unrealized 0.0%
AMZN AMAZON COM INC 8.0%
Value $8.853M Shares 2,655 Est. Cost $171.15 Unrealized 0.0%
IBN ICICI BANK LIMITED 5.4%
Value $5.967M Shares 301,500 Est. Cost $19.79 Unrealized
MSFT MICROSOFT CORP 3.9%
Value $4.347M Shares 12,925 Est. Cost $313.41 Unrealized 0.0%
HDB HDFC BANK LTD 3.7%
Value $4.086M Shares 62,800 Est. Cost $65.06 Unrealized
NFLX NETFLIX INC 3.4%
Value $3.795M Shares 6,300 Est. Cost $63.89 Unrealized 0.0%
META META PLATFORMS INC 3.4%
Value $3.733M Shares 11,100 Est. Cost $329.69 Unrealized 0.0%
DIS DISNEY WALT CO 3.0%
Value $3.353M Shares 21,650 Est. Cost $157.79 Unrealized 0.0%
MS MORGAN STANLEY 2.9%
Value $3.239M Shares 33,000 Est. Cost $86.77 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 2.8%
Value $3.135M Shares 5,630 Est. Cost $86.50 Unrealized 0.0%
BX BLACKSTONE INC 2.8%
Value $3.105M Shares 24,000 Est. Cost $116.12 Unrealized 0.0%
GLD SPDR GOLD TR 2.7%
Value $2.992M Shares 17,500 Est. Cost $170.97 Unrealized
PYPL PAYPAL HLDGS INC 2.4%
Value $2.621M Shares 13,900 Est. Cost $215.88 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 2.4%
Value $2.611M Shares 4,600 Est. Cost $488.10 Unrealized 0.0%
SBUX STARBUCKS CORP 2.0%
Value $2.164M Shares 18,500 Est. Cost $102.21 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 1.8%
Value $1.933M Shares 9,440 Est. Cost $243.61 Unrealized 0.0%
INFY INFOSYS LTD 1.7%
Value $1.898M Shares 75,000 Est. Cost $25.31 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.6%
Value $1.803M Shares 4 Est. Cost $431815.88 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 1.6%
Value $1.794M Shares 11,500 Est. Cost $142.26 Unrealized 0.0%
AAPL APPLE INC 1.6%
Value $1.776M Shares 10,000 Est. Cost $154.71 Unrealized 0.0%
MSCI MSCI INC 1.6%
Value $1.74M Shares 2,840 Est. Cost $599.45 Unrealized 0.0%
CRM SALESFORCE COM INC 1.4%
Value $1.512M Shares 5,950 Est. Cost $277.61 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.4%
Value $1.492M Shares 9,420 Est. Cost $147.83 Unrealized 0.0%
EL LAUDER ESTEE COS INC 1.3%
Value $1.481M Shares 4,000 Est. Cost $317.73 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 1.3%
Value $1.405M Shares 8,500 Est. Cost $151.70 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 1.3%
Value $1.4M Shares 2,480 Est. Cost $480.51 Unrealized 0.0%
NKE NIKE INC 1.2%
Value $1.333M Shares 8,000 Est. Cost $154.55 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 1.2%
Value $1.292M Shares 3,300 Est. Cost $427.35 Unrealized 0.0%
MCD MCDONALDS CORP 1.1%
Value $1.233M Shares 4,600 Est. Cost $229.60 Unrealized 0.0%
CTAS CINTAS CORP 1.1%
Value $1.219M Shares 2,750 Est. Cost $103.73 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 1.1%
Value $1.216M Shares 29,000 Est. Cost $43.11 Unrealized 0.0%
SNOW SNOWFLAKE INC 1.1%
Value $1.165M Shares 3,440 Est. Cost $348.46 Unrealized 0.0%
ACTIVISION BLIZZARD INC 1.1%
Value $1.164M Shares 17,500 Est. Cost $66.51 Unrealized
DLTR DOLLAR TREE INC 1.1%
Value $1.159M Shares 8,250 Est. Cost $121.46 Unrealized 0.0%
BAC BK OF AMERICA CORP 1.0%
Value $1.157M Shares 26,000 Est. Cost $41.02 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 1.0%
Value $1.132M Shares 4,800 Est. Cost $206.36 Unrealized 0.0%
NBIS YANDEX N V 1.0%
Value $1.089M Shares 18,000 Est. Cost $60.50 Unrealized
V VISA INC 1.0%
Value $1.084M Shares 5,000 Est. Cost $208.13 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 1.0%
Value $1.081M Shares 3,100 Est. Cost $308.06 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.0%
Value $1.061M Shares 6,200 Est. Cost $145.09 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $1.034M Shares 1,550 Est. Cost $617.25 Unrealized 0.0%
TJX TJX COS INC NEW 0.9%
Value $1.025M Shares 13,500 Est. Cost $65.27 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.9%
Value $941K Shares 11,100 Est. Cost $77.74 Unrealized 0.0%
DVA DAVITA INC 0.8%
Value $865K Shares 7,600 Est. Cost $107.49 Unrealized 0.0%
HSY HERSHEY CO 0.8%
Value $832K Shares 4,300 Est. Cost $163.59 Unrealized 0.0%
AA ALCOA CORP 0.7%
Value $745K Shares 12,500 Est. Cost $47.93 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.7%
Value $724K Shares 10,000 Est. Cost $72.40 Unrealized
VRSN VERISIGN INC 0.7%
Value $723K Shares 2,850 Est. Cost $229.23 Unrealized 0.0%
NUE NUCOR CORP 0.6%
Value $713K Shares 6,250 Est. Cost $102.52 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.6%
Value $673K Shares 1,425 Est. Cost $441.83 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $637K Shares 15,000 Est. Cost $42.02 Unrealized 0.0%
SE SEA LTD 0.4%
Value $447K Shares 2,000 Est. Cost $223.50 Unrealized
BYND BEYOND MEAT INC 0.4%
Value $388K Shares 5,950 Est. Cost $85.07 Unrealized 0.0%
TWLO TWILIO INC 0.3%
Value $342K Shares 1,300 Est. Cost $299.07 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $267K Shares 1,450 Est. Cost $235.14 Unrealized 0.0%
YATSEN HLDG LTD 0.2%
Value $174K Shares 81,000 Est. Cost $2.15 Unrealized