Helios Capital Management Pte. LTD Portfolio Holdings

Helios Capital Management Pte. LTD

  • $161 Million
  • Q3 2024

Helios Capital Management Pte. LTD has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $161 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 $30.2M, Meta Platforms, Inc. with a value of $9.82M, Alphabet Inc. with a value of $9.36M, Ishares Russell 2000 ETF with a value of $9.34M, and Hdfc Bank LTD with a value of $7.86M.

Examining the 13F form we can see an increase of $8.34M in the current position value, from $152M to 161M.

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

Portfolio value $161 Million
ETFs: $43.7 Million
Communication Services: $35 Million
Financial Services: $27.4 Million
Consumer Cyclical: $21.3 Million
Technology: $18.9 Million
Healthcare: $6.47 Million
Consumer Defensive: $5.64 Million
Industrials: $2.29 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.2 Million 18.78% of portfolio
52,600
Q2 2024 Added 9.58%
$1.27T
$9.82 Million 6.11% of portfolio
17,150
Q4 2023 Added 26.57%
$1.08T
$9.36 Million 5.83% of portfolio
56,000
Q3 2022 Added 1,900.0%
$0
$9.34 Million 5.81% of portfolio
42,300
Q2 2024 Added 20.86%
$118B
$7.86 Million 4.89% of portfolio
125,700
Q3 2024 Added 31.35%
$393B
$7.8 Million 4.85% of portfolio
11,000
Q3 2022 Added 115.69%
$3.1T
$7.8 Million 4.85% of portfolio
18,125
Q3 2022 Added 18.27%
$104B
$7.61 Million 4.74% of portfolio
255,000
Q4 2023 Added 48.26%
$2.07T
$7.55 Million 4.7% of portfolio
40,500
Q2 2024 Added 15.06%
$90.8B
$5.38 Million 3.35% of portfolio
14,600
Q4 2023 Added 58.7%
$230B
$4.25 Million 2.64% of portfolio
40,000
Q4 2023 New
$411B
$4.08 Million 2.54% of portfolio
4,600
Q4 2021 New
$977B
$4.05 Million 2.52% of portfolio
23,300
Q2 2024 Added 41.21%
$0
$3.32 Million 2.07% of portfolio
18,550
Q2 2024 Added 48.4%
$101B
$3.04 Million 1.89% of portfolio
98,224
Q4 2023 New
$5.65B
$3.01 Million 1.87% of portfolio
35,000
Q4 2023 New
$422B
$2.76 Million 1.72% of portfolio
4
Q4 2021 New
$610B
$2.39 Million 1.49% of portfolio
5,200
Q4 2023 Added 44.44%
$364B
$2.31 Million 1.44% of portfolio
19,000
Q2 2024 Added 140.51%
$19.1B
$2.29 Million 1.43% of portfolio
14,100
Q1 2022 Added 27.03%
$716B
$1.77 Million 1.1% of portfolio
2,000
Q4 2023 New
$208B
$1.55 Million 0.97% of portfolio
16,150
Q1 2022 Reduced 25.4%
$75.2B
$1.44 Million 0.89% of portfolio
5,130
Q3 2022 New
$129B
$1.26 Million 0.78% of portfolio
15,000
Q4 2021 New
$39.3B
$1.24 Million 0.77% of portfolio
16,950
Q3 2022 Added 200.0%
$14.7B
$1.25 Million 0.77% of portfolio
7,600
Q4 2021 New
$170B
$1.2 Million 0.74% of portfolio
4,300
Q3 2022 Added 30.3%
$54B
$1.19 Million 0.74% of portfolio
9,400
Q3 2022 New
$223B
$1.18 Million 0.73% of portfolio
11,300
Q3 2022 New
$15.5B
$1.07 Million 0.66% of portfolio
2,480
Q4 2021 New
$400B
$1 Million 0.62% of portfolio
6,200
Q4 2021 New
$262B
$999,000 0.62% of portfolio
1,200
Q2 2024 New
$98B
$975,000 0.61% of portfolio
12,500
Q3 2022 Added 47.06%
$25.6B
$824,000 0.51% of portfolio
4,300
Q4 2021 New
$37.7B
$814,000 0.51% of portfolio
3,000
Q1 2022 Reduced 9.09%
$28.1B
$705,000 0.44% of portfolio
15,950
Q1 2022 New
$41.3B
$712,000 0.44% of portfolio
6,200
Q3 2022 New
$37.9B
$672,000 0.42% of portfolio
18,750
Q2 2022 New
$19.2B
$541,000 0.34% of portfolio
2,850
Q4 2021 New
$0
$509,000 0.32% of portfolio
10,000
Q4 2023 New
$15.1B
$473,000 0.29% of portfolio
4,750
Q4 2023 Added 26.67%
$19.6B
$435,000 0.27% of portfolio
11,111
Q2 2022 New
$19.8B
$411,000 0.26% of portfolio
5,900
Q3 2022 Added 140.82%
$1T
$398,000 0.25% of portfolio
2,400
Q3 2022 Added 1,900.0%
$0
$374,000 0.23% of portfolio
11,000
Q4 2023 New
$97.7B
$312,000 0.19% of portfolio
2,500
Q4 2023 New
$16.5B
$270,000 0.17% of portfolio
3,200
Q4 2023 New
Yatsen Hldg LTD
-
$0 0.0% of portfolio
-
Q1 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $161 Million
  • Prior Value $152 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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