Helios Capital Management Pte. LTD Closed Holding Positions

Helios Capital Management Pte. LTD

  • $161 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
5,000
$47.02 - $191.65 $235K - $958K
Draftkings Inc
Q2 2022 Filed on Jul 27, 2022
11,111
N/A
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
1,550
$524.0 - $644.92 $812K - $1M
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on May 06, 2022
1,300
$125.17 - $262.29 $163K - $341K
UBER
Uber Technologies, Inc

Technology
Q1 2022 Filed on May 06, 2022
29,000
$28.57 - $44.42 $829K - $1.29M
V
Visa Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
5,000
$190.7 - $235.42 $954K - $1.18M
AAPL
Apple Inc.

Technology
Q1 2022 Filed on May 06, 2022
10,000
$150.62 - $182.01 $1.51M - $1.82M
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2022 Filed on May 06, 2022
5,950
$36.17 - $70.83 $215K - $421K
CTAS
Cintas Corp

Industrials
Q1 2022 Filed on May 06, 2022
2,750
$363.91 - $432.01 $1M - $1.19M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2022 Filed on May 06, 2022
8,250
$126.23 - $160.32 $1.04M - $1.32M
MAR
Marriott International Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
8,500
$148.06 - $183.26 $1.26M - $1.56M
PANW
Palo Alto Networks Inc

Technology
Q1 2022 Filed on May 06, 2022
5,630
$475.47 - $625.25 $2.68M - $3.52M
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
18,500
$79.29 - $116.68 $1.47M - $2.16M
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
13,500
$58.33 - $76.72 $787K - $1.04M
SPGI
S&P Global Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
1,425
$373.37 - $461.1 $532K - $657K
ROK
Rockwell Automation, Inc

Industrials
Q1 2022 Filed on May 06, 2022
3,100
$256.35 - $343.1 $795K - $1.06M
AA
Alcoa Corp

Basic Materials
Q1 2022 Filed on May 06, 2022
12,500
$56.21 - $95.06 $703K - $1.19M
Apollo Global Mgmt Inc
Q1 2022 Filed on May 06, 2022
10,000
N/A
BAC
Bank Of America Corp

Financial Services
Q1 2022 Filed on May 06, 2022
26,000
$38.34 - $49.38 $997K - $1.28M
BX
Blackstone Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
24,000
$108.62 - $137.98 $2.61M - $3.31M
CRM
Salesforce, Inc.

Technology
Q1 2022 Filed on May 06, 2022
5,950
$190.54 - $255.46 $1.13M - $1.52M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
11,500
$129.09 - $158.0 $1.48M - $1.82M
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2022 Filed on May 06, 2022
9,420
$128.3 - $168.44 $1.21M - $1.59M
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
4,600
$222.0 - $269.69 $1.02M - $1.24M
MSCI
Msci Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
2,840
$456.63 - $595.58 $1.3M - $1.69M
NKE
Nike, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
8,000
$117.57 - $166.39 $941K - $1.33M
NUE
Nucor Corp

Basic Materials
Q1 2022 Filed on May 06, 2022
6,250
$93.04 - $157.62 $582K - $985K
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
2,000
$87.78 - $223.31 $176K - $447K
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