Helios Capital Management Pte. LTD Portfolio Holdings

Helios Capital Management Pte. LTD

  • $169 Million
  • Q4 2024

Helios Capital Management Pte. LTD has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $169 Million distributed in 46 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 $30.8M, Amazon Com Inc with a value of $11.2M, Alphabet Inc. with a value of $10.7M, Meta Platforms, Inc. with a value of $10.1M, and Netflix Inc with a value of $9.8M.

Examining the 13F form we can see an increase of $7.87M in the current position value, from $161M to 169M.

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

Portfolio value $169 Million
ETFs: $44.2 Million
Communication Services: $43.1 Million
Consumer Cyclical: $26.5 Million
Financial Services: $23.2 Million
Technology: $21 Million
Consumer Defensive: $5.54 Million
Healthcare: $4.92 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.42T
$11.2 Million 6.67% of portfolio
51,250
Q4 2024 Added 26.54%
$1.25T
$10.7 Million 6.33% of portfolio
56,000
Q3 2022 Added 1,900.0%
$1.54T
$10.1 Million 6.0% of portfolio
17,150
Q4 2023 Added 26.57%
$435B
$9.8 Million 5.82% of portfolio
11,000
Q3 2022 Added 115.69%
$113B
$8.03 Million 4.76% of portfolio
125,700
Q3 2024 Added 31.35%
$3.09T
$7.64 Million 4.53% of portfolio
18,125
Q3 2022 Added 18.27%
$99.9B
$7.61 Million 4.52% of portfolio
255,000
Q4 2023 Added 48.26%
$106B
$6.53 Million 3.87% of portfolio
14,600
Q4 2023 Added 58.7%
$1.09T
$4.6 Million 2.73% of portfolio
23,300
Q2 2024 Added 41.21%
$1.28T
$4.56 Million 2.71% of portfolio
11,300
Q4 2023 New
$434B
$4.21 Million 2.5% of portfolio
4,600
Q4 2021 New
$262B
$3.87 Million 2.29% of portfolio
45,600
Q4 2024 Added 14.0%
$299B
$3.56 Million 2.11% of portfolio
26,500
Q4 2024 Added 39.47%
$113B
$3.4 Million 2.01% of portfolio
112,000
Q4 2024 Added 14.03%
$1.2T
$3.29 Million 1.95% of portfolio
17,400
Q4 2024 Added 625.0%
$5.65B
$3.01 Million 1.79% of portfolio
35,000
Q4 2023 New
$85.5B
$1.76 Million 1.04% of portfolio
5,130
Q3 2022 New
$771B
$1.54 Million 0.92% of portfolio
2,000
Q4 2023 New
$235B
$1.42 Million 0.84% of portfolio
11,300
Q3 2022 New
$147B
$1.34 Million 0.79% of portfolio
15,000
Q4 2021 New
$40.4B
$1.31 Million 0.78% of portfolio
16,950
Q3 2022 Added 200.0%
$52.4B
$1.24 Million 0.73% of portfolio
9,400
Q3 2022 New
$50.7B
$1.15 Million 0.68% of portfolio
3,000
Q1 2022 Reduced 9.09%
$16.1B
$1.14 Million 0.67% of portfolio
7,600
Q4 2021 New
$102B
$1.07 Million 0.63% of portfolio
12,500
Q3 2022 Added 47.06%
$15.9B
$1.04 Million 0.62% of portfolio
2,480
Q4 2021 New
$58.1B
$957,000 0.57% of portfolio
6,200
Q3 2022 New
$38.8B
$922,000 0.55% of portfolio
15,950
Q1 2022 New
$398B
$896,000 0.53% of portfolio
6,200
Q4 2021 New
$294B
$831,000 0.49% of portfolio
1,200
Q2 2024 New
$21.9B
$728,000 0.43% of portfolio
4,300
Q4 2021 New
$33.6B
$611,000 0.36% of portfolio
18,750
Q2 2022 New
$22.8B
$589,000 0.35% of portfolio
2,850
Q4 2021 New
$21.8B
$481,000 0.29% of portfolio
5,900
Q3 2022 Added 140.82%
$103B
$412,000 0.24% of portfolio
2,500
Q4 2023 New
$18.8B
$413,000 0.24% of portfolio
11,111
Q2 2022 New
$19.3B
$356,000 0.21% of portfolio
4,750
Q4 2023 Added 26.67%
$16B
$242,000 0.14% of portfolio
3,200
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $169 Million
  • Prior Value $161 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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