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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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