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
$2.33T
$11.2 Million 6.67% of portfolio
51,250
Q4 2024 Added 26.54%
$1.14T
$10.7 Million 6.33% of portfolio
56,000
Q3 2022 Added 1,900.0%
$1.66T
$10.1 Million 6.0% of portfolio
17,150
Q4 2023 Added 26.57%
$471B
$9.8 Million 5.82% of portfolio
11,000
Q3 2022 Added 115.69%
$112B
$8.03 Million 4.76% of portfolio
125,700
Q3 2024 Added 31.35%
$3.04T
$7.64 Million 4.53% of portfolio
18,125
Q3 2022 Added 18.27%
$102B
$7.61 Million 4.52% of portfolio
255,000
Q4 2023 Added 48.26%
$123B
$6.53 Million 3.87% of portfolio
14,600
Q4 2023 Added 58.7%
$1.06T
$4.6 Million 2.73% of portfolio
23,300
Q2 2024 Added 41.21%
$1.12T
$4.56 Million 2.71% of portfolio
11,300
Q4 2023 New
$474B
$4.21 Million 2.5% of portfolio
4,600
Q4 2021 New
$330B
$3.87 Million 2.29% of portfolio
45,600
Q4 2024 Added 14.0%
$346B
$3.56 Million 2.11% of portfolio
26,500
Q4 2024 Added 39.47%
$107B
$3.4 Million 2.01% of portfolio
112,000
Q4 2024 Added 14.03%
$1.11T
$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
$97B
$1.76 Million 1.04% of portfolio
5,130
Q3 2022 New
$802B
$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
$152B
$1.34 Million 0.79% of portfolio
15,000
Q4 2021 New
$39.7B
$1.31 Million 0.78% of portfolio
16,950
Q3 2022 Added 200.0%
$64.4B
$1.24 Million 0.73% of portfolio
9,400
Q3 2022 New
$44.8B
$1.15 Million 0.68% of portfolio
3,000
Q1 2022 Reduced 9.09%
$14.4B
$1.14 Million 0.67% of portfolio
7,600
Q4 2021 New
$90.2B
$1.07 Million 0.63% of portfolio
12,500
Q3 2022 Added 47.06%
$16.9B
$1.04 Million 0.62% of portfolio
2,480
Q4 2021 New
$60B
$957,000 0.57% of portfolio
6,200
Q3 2022 New
$36.4B
$922,000 0.55% of portfolio
15,950
Q1 2022 New
$408B
$896,000 0.53% of portfolio
6,200
Q4 2021 New
$299B
$831,000 0.49% of portfolio
1,200
Q2 2024 New
$23.2B
$728,000 0.43% of portfolio
4,300
Q4 2021 New
$34.8B
$611,000 0.36% of portfolio
18,750
Q2 2022 New
$24.3B
$589,000 0.35% of portfolio
2,850
Q4 2021 New
$21.4B
$481,000 0.29% of portfolio
5,900
Q3 2022 Added 140.82%
$97.7B
$412,000 0.24% of portfolio
2,500
Q4 2023 New
$24B
$413,000 0.24% of portfolio
11,111
Q2 2022 New
$15.9B
$356,000 0.21% of portfolio
4,750
Q4 2023 Added 26.67%
$16.4B
$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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