HELIOS CAPITAL MANAGEMENT PTE. LTD Holdings

HELIOS CAPITAL MANAGEMENT PTE. LTD is an investment fund managing more than 52.11M US dollars. The largest holdings include Alphabet, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 11.31M US dollars and sold assets of total value of 10.61M US dollars.

$52.11M

portfolio value

-71.89%

quarter

HELIOS CAPITAL MANAGEMENT PTE. LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	13106000	76503000
Q2 2022	12444000	1165000
Q3 2022	11305000	10607000

HELIOS CAPITAL MANAGEMENT PTE. LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Content & Information Alphabet Inc. Portfolio share: 10.33% Portfolio value: 5.38M Avg. open price: N/A Current price: $100.68 P/L: N/A N/A Q1 2022	share	10.33%	5.38M	N/A	$100.68	N/A	N/A Q1 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 8.10% Portfolio value: 4.22M Avg. open price: $280.59 Current price: $251.65 P/L: -10.31% Bought +18.27% shares Q3 2022	share	8.10%	4.22M	$280.59	$251.65	-10.31%	Bought +18.27% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 6.94% Portfolio value: 3.61M Avg. open price: N/A Current price: $92.66 P/L: N/A N/A Q2 2022	share	6.94%	3.61M	N/A	$92.66	N/A	N/A Q2 2022
Banks—Regional ICICI Bank Limited Portfolio share: 6.92% Portfolio value: 3.60M Avg. open price: $18.7 Current price: $22.97 P/L: +22.83% Bought +8.18% shares Q3 2022	share	6.92%	3.60M	$18.7	$22.97	+22.83%	Bought +8.18% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 6.08% Portfolio value: 3.16M Avg. open price: $59.99 Current price: $67.94 P/L: +13.25% Bought +8.84% shares Q3 2022	share	6.08%	3.16M	$59.99	$67.94	+13.25%	Bought +8.84% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 4.97% Portfolio value: 2.59M Avg. open price: $174.87 Current price: $318.53 P/L: +82.15% Bought +115.69% shares Q3 2022	share	4.97%	2.59M	$174.87	$318.53	+82.15%	Bought +115.69% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 4.17% Portfolio value: 2.17M Avg. open price: N/A Current price: $486.58 P/L: N/A N/A Q4 2021	share	4.17%	2.17M	N/A	$486.58	N/A	N/A Q4 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 3.53% Portfolio value: 1.83M Avg. open price: $222.36 Current price: $123 P/L: -44.68% Bought +10.16% shares Q2 2022	share	3.53%	1.83M	$222.36	$123	-44.68%	Bought +10.16% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 3.12% Portfolio value: 1.62M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	3.12%	1.62M	N/A	N/A	N/A	N/A Q4 2021
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 2.96% Portfolio value: 1.54M Avg. open price: $80.11 Current price: $76.69 P/L: -4.27% Bought +18.57% shares Q2 2022	share	2.96%	1.54M	$80.11	$76.69	-4.27%	Bought +18.57% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 2.92% Portfolio value: 1.52M Avg. open price: N/A Current price: $98.06 P/L: N/A Sold -25.40% shares Q1 2022	share	2.92%	1.52M	N/A	$98.06	N/A	Sold -25.40% shares Q1 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 2.50% Portfolio value: 1.30M Avg. open price: $85 Current price: $106.97 P/L: +25.85% Bought +27.03% shares Q1 2022	share	2.50%	1.30M	$85	$106.97	+25.85%	Bought +27.03% shares Q1 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 2.17% Portfolio value: 1.13M Avg. open price: N/A Current price: $81.33 P/L: N/A N/A Q3 2022	share	2.17%	1.13M	N/A	$81.33	N/A	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 2.13% Portfolio value: 1.11M Avg. open price: $253.52 Current price: $268.84 P/L: +6.04% Bought +30.30% shares Q3 2022	share	2.13%	1.11M	$253.52	$268.84	+6.04%	Bought +30.30% shares Q3 2022
Household & Personal Products Yatsen Holding Limited Portfolio share: 2.09% Portfolio value: 1.09M Avg. open price: $0.87 Current price: $1.24 P/L: +42.08% Bought +385.44% shares Q2 2022	share	2.09%	1.09M	$0.87	$1.24	+42.08%	Bought +385.44% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 2.06% Portfolio value: 1.07M Avg. open price: $69.84 Current price: $73.73 P/L: +5.57% Bought +47.06% shares Q3 2022	share	2.06%	1.07M	$69.84	$73.73	+5.57%	Bought +47.06% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 2.02% Portfolio value: 1.05M Avg. open price: N/A Current price: $140.92 P/L: N/A N/A Q3 2022	share	2.02%	1.05M	N/A	$140.92	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.94% Portfolio value: 1.01M Avg. open price: N/A Current price: $179.05 P/L: N/A N/A Q4 2021	share	1.94%	1.01M	N/A	$179.05	N/A	N/A Q4 2021
Travel Services Airbnb, Inc. Portfolio share: 1.89% Portfolio value: 987K Avg. open price: N/A Current price: $99.79 P/L: N/A N/A Q3 2022	share	1.89%	987K	N/A	$99.79	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 1.84% Portfolio value: 961K Avg. open price: N/A Current price: $68.11 P/L: N/A N/A Q1 2022	share	1.84%	961K	N/A	$68.11	N/A	N/A Q1 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.84% Portfolio value: 961K Avg. open price: N/A Current price: N/A P/L: N/A Bought +227.27% shares Q2 2022	share	1.84%	961K	N/A	N/A	N/A	Bought +227.27% shares Q2 2022
Confectioners The Hershey Company Portfolio share: 1.82% Portfolio value: 948K Avg. open price: N/A Current price: $232.75 P/L: N/A N/A Q4 2021	share	1.82%	948K	N/A	$232.75	N/A	N/A Q4 2021
Capital Markets Morgan Stanley Portfolio share: 1.71% Portfolio value: 893K Avg. open price: N/A Current price: $90.72 P/L: N/A N/A Q3 2022	share	1.71%	893K	N/A	$90.72	N/A	N/A Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 1.62% Portfolio value: 845K Avg. open price: N/A Current price: $121.13 P/L: N/A N/A Q3 2022	share	1.62%	845K	N/A	$121.13	N/A	N/A Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 1.61% Portfolio value: 839K Avg. open price: N/A Current price: $376.47 P/L: N/A Sold -9.09% shares Q1 2022	share	1.61%	839K	N/A	$376.47	N/A	Sold -9.09% shares Q1 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 1.55% Portfolio value: 810K Avg. open price: N/A Current price: $234.6 P/L: N/A N/A Q3 2022	share	1.55%	810K	N/A	$234.6	N/A	N/A Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 1.52% Portfolio value: 794K Avg. open price: N/A Current price: $79.49 P/L: N/A N/A Q3 2022	share	1.52%	794K	N/A	$79.49	N/A	N/A Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 1.48% Portfolio value: 769K Avg. open price: N/A Current price: $383.75 P/L: N/A N/A Q4 2021	share	1.48%	769K	N/A	$383.75	N/A	N/A Q4 2021
Semiconductors NVIDIA Corporation Portfolio share: 1.28% Portfolio value: 668K Avg. open price: N/A Current price: $167.45 P/L: N/A N/A Q3 2022	share	1.28%	668K	N/A	$167.45	N/A	N/A Q3 2022
Medical Care Facilities DaVita Inc. Portfolio share: 1.21% Portfolio value: 629K Avg. open price: N/A Current price: $73.55 P/L: N/A N/A Q4 2021	share	1.21%	629K	N/A	$73.55	N/A	N/A Q4 2021
Medical Devices Boston Scientific Corporation Portfolio share: 1.11% Portfolio value: 581K Avg. open price: N/A Current price: $46 P/L: N/A N/A Q4 2021	share	1.11%	581K	N/A	$46	N/A	N/A Q4 2021
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 1.10% Portfolio value: 572K Avg. open price: N/A Current price: $32.94 P/L: N/A N/A Q1 2022	share	1.10%	572K	N/A	$32.94	N/A	N/A Q1 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.95% Portfolio value: 495K Avg. open price: N/A Current price: $197.89 P/L: N/A N/A Q4 2021	share	0.95%	495K	N/A	$197.89	N/A	N/A Q4 2021
Computer Hardware HP Inc. Portfolio share: 0.90% Portfolio value: 467K Avg. open price: N/A Current price: $29.52 P/L: N/A N/A Q2 2022	share	0.90%	467K	N/A	$29.52	N/A	N/A Q2 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.83% Portfolio value: 434K Avg. open price: $110.05 Current price: $73.81 P/L: -32.93% Bought +140.82% shares Q3 2022	share	0.83%	434K	$110.05	$73.81	-32.93%	Bought +140.82% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.44% Portfolio value: 230K Avg. open price: N/A Current price: $100.24 P/L: N/A N/A Q2 2022	share	0.44%	230K	N/A	$100.24	N/A	N/A Q2 2022
Gambling DraftKings Inc. Portfolio share: 0.32% Portfolio value: 168K Avg. open price: N/A Current price: $15.18 P/L: N/A N/A Q2 2022	share	0.32%	168K	N/A	$15.18	N/A	N/A Q2 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $165.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$165.17	N/A	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $402.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$402.77	N/A	Sold -100.00% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $710.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$710.68	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $295.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$295.36	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.41 Current price: $19.9 P/L: -21.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.41	$19.9	-21.70%	Sold -100.00% shares Q3 2022

Showing TOP 42 HELIOS CAPITAL MANAGEMENT PTE. LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HELIOS CAPITAL MANAGEMENT PTE. LTD?

The biggest position of the HELIOS CAPITAL MANAGEMENT PTE. LTD is Alphabet Inc. (GOOG) with 10.33% portfolio share worth of 5.38M US dollars.

Top 5 HELIOS CAPITAL MANAGEMENT PTE. LTD's holdings represent 38.37% of the portfolio:

Alphabet Inc. (GOOG) – 10.33%
Microsoft Corporation (MSFT) – 8.1%
Amazon.com, Inc. (AMZN) – 6.94%
ICICI Bank Limited (IBN) – 6.92%
HDFC Bank Limited (HDB) – 6.08%

Who is the portfolio manager of HELIOS CAPITAL MANAGEMENT PTE. LTD?

The portfolio manager of the HELIOS CAPITAL MANAGEMENT PTE. LTD is .

What is the total asset value of the HELIOS CAPITAL MANAGEMENT PTE. LTD portfolio?

HELIOS CAPITAL MANAGEMENT PTE. LTD total asset value (portfolio value) is 52.11M US dollars.

Who is ?

is the portfolio manager of the HELIOS CAPITAL MANAGEMENT PTE. LTD.

What is (HELIOS CAPITAL MANAGEMENT PTE. LTD) fund performance?

HELIOS CAPITAL MANAGEMENT PTE. LTD's quarterly performance is -71.89%, annualy 0.00%.

What is the HELIOS CAPITAL MANAGEMENT PTE. LTD CIK?

HELIOS CAPITAL MANAGEMENT PTE. LTD's Central Index Key is 0001727612 .