Helios Capital Management Pte. LTD Portfolio Holdings

Helios Capital Management Pte. LTD

  • $152 Million
  • Q2 2024

Helios Capital Management Pte. LTD has filed its 13F form on July 29, 2024 for Q2 2024 where it was disclosed a total value porftolio of $152 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $28.6M, Alphabet Inc. with a value of $10.3M, Meta Platforms, Inc. with a value of $8.65M, Ishares Russell 2000 ETF with a value of $8.58M, and Microsoft Corp with a value of $8.1M.

Examining the 13F form we can see an increase of $11.2M in the current position value, from $141M to 152M.

Below you can find more details about Helios Capital Management Pte. LTD portfolio as well as his latest detailed transactions.

Portfolio value $152 Million
ETFs: $41 Million
Communication Services: $33.6 Million
Financial Services: $24.1 Million
Technology: $20 Million
Consumer Cyclical: $19.9 Million
Healthcare: $6 Million
Consumer Defensive: $5.63 Million
Industrials: $2.17 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.6 Million 18.79% of portfolio
52,600
Q2 2024 Added 9.58%
$1.09T
$10.3 Million 6.74% of portfolio
56,000
Q3 2022 Added 1,900.0%
$1.33T
$8.65 Million 5.67% of portfolio
17,150
Q4 2023 Added 26.57%
$0
$8.58 Million 5.63% of portfolio
42,300
Q2 2024 Added 20.86%
$3.15T
$8.1 Million 5.32% of portfolio
18,125
Q3 2022 Added 18.27%
$2.12T
$7.83 Million 5.14% of portfolio
40,500
Q2 2024 Added 15.06%
$354B
$7.42 Million 4.87% of portfolio
11,000
Q3 2022 Added 115.69%
$104B
$7.35 Million 4.82% of portfolio
255,000
Q4 2023 Added 48.26%
$119B
$6.16 Million 4.04% of portfolio
95,700
Q4 2023 Added 76.57%
$77.4B
$4.58 Million 3.01% of portfolio
14,600
Q4 2023 Added 58.7%
$1.04T
$4.05 Million 2.66% of portfolio
23,300
Q2 2024 Added 41.21%
$418B
$3.91 Million 2.57% of portfolio
4,600
Q4 2021 New
$0
$3.05 Million 2.0% of portfolio
18,550
Q2 2024 Added 48.4%
$5.65B
$2.94 Million 1.93% of portfolio
35,000
Q4 2023 New
$103B
$2.9 Million 1.9% of portfolio
98,224
Q4 2023 New
$249B
$2.88 Million 1.89% of portfolio
40,000
Q4 2023 New
$368B
$2.35 Million 1.54% of portfolio
19,000
Q2 2024 Added 140.51%
$1.01T
$2.24 Million 1.47% of portfolio
11,300
Q4 2023 New
$24.3B
$2.17 Million 1.42% of portfolio
14,100
Q1 2022 Added 27.03%
$603B
$2.12 Million 1.39% of portfolio
5,200
Q4 2023 Added 44.44%
$70.9B
$1.97 Million 1.29% of portfolio
5,130
Q3 2022 New
$790B
$1.81 Million 1.19% of portfolio
2,000
Q4 2023 New
$181B
$1.6 Million 1.05% of portfolio
16,150
Q1 2022 Reduced 25.4%
$53.7B
$1.43 Million 0.94% of portfolio
9,400
Q3 2022 New
$16.3B
$1.28 Million 0.84% of portfolio
2,480
Q4 2021 New
$266B
$1.23 Million 0.81% of portfolio
1,200
Q2 2024 New
$126B
$1.16 Million 0.76% of portfolio
15,000
Q4 2021 New
$219B
$1.1 Million 0.72% of portfolio
11,300
Q3 2022 New
$179B
$1.07 Million 0.7% of portfolio
4,300
Q3 2022 Added 30.3%
$13.7B
$1.05 Million 0.69% of portfolio
7,600
Q4 2021 New
$38.7B
$1.02 Million 0.67% of portfolio
16,950
Q3 2022 Added 200.0%
$37.7B
$896,000 0.59% of portfolio
3,000
Q1 2022 Reduced 9.09%
$406B
$906,000 0.59% of portfolio
6,200
Q4 2021 New
$38.7B
$837,000 0.55% of portfolio
6,200
Q3 2022 New
$25.8B
$790,000 0.52% of portfolio
4,300
Q4 2021 New
$96B
$725,000 0.48% of portfolio
12,500
Q3 2022 Added 47.06%
$38.1B
$656,000 0.43% of portfolio
18,750
Q2 2022 New
$28.6B
$593,000 0.39% of portfolio
15,950
Q1 2022 New
$14.8B
$505,000 0.33% of portfolio
4,750
Q4 2023 Added 26.67%
$19.5B
$506,000 0.33% of portfolio
2,850
Q4 2021 New
$1.07T
$437,000 0.29% of portfolio
2,400
Q3 2022 Added 1,900.0%
$17.4B
$423,000 0.28% of portfolio
3,200
Q4 2023 New
$18B
$424,000 0.28% of portfolio
11,111
Q2 2022 New
$0
$421,000 0.28% of portfolio
10,000
Q4 2023 New
$20.4B
$349,000 0.23% of portfolio
5,900
Q3 2022 Added 140.82%
$97.2B
$295,000 0.19% of portfolio
2,500
Q4 2023 New
$0
$297,000 0.19% of portfolio
11,000
Q4 2023 New
Linde PLC
-
$0 0.0% of portfolio
-
Q4 2023 New
Yatsen Hldg LTD
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $152 Million
  • Prior Value $141 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 29, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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