HELIKON INVESTMENTS LTD Holdings

HELIKON INVESTMENTS LTD is an investment fund managing more than 340.84M US dollars. The largest holdings include Eldorado Gold, Centerra Gold and Corporación América Airports S.A.. In Q2 2022 the fund bought assets of total value of -28.34M US dollars and sold assets of total value of 51.4M US dollars.

$340.83M

portfolio value

-10.31%

quarter

-6.08%

1 year

HELIKON INVESTMENTS LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	102126000	26014000
Q2 2021	148187000	19960000
Q3 2021	-2497000	13010000
Q4 2021	4034000	32787000
Q1 2022	10172000	7922000
Q2 2022	-28342000	51400000

HELIKON INVESTMENTS LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Gold Eldorado Gold Corporation Portfolio share: 39.20% Portfolio value: 133.59M Avg. open price: $10.65 Current price: $8.31 P/L: -21.99% Bought +26.21% shares Q3 2022	share	39.20%	133.59M	$10.65	$8.31	-21.99%	Bought +26.21% shares Q3 2022
Gold Centerra Gold Inc. Portfolio share: 22.82% Portfolio value: 77.76M Avg. open price: $7.1 Current price: $5.41 P/L: -23.85% Bought +36.17% shares Q3 2022	share	22.82%	77.76M	$7.1	$5.41	-23.85%	Bought +36.17% shares Q3 2022
Airports & Air Services Corporación América Airports S.A. Portfolio share: 17.50% Portfolio value: 59.64M Avg. open price: $4.44 Current price: $8.86 P/L: +99.65% Bought +3.42% shares Q3 2022	share	17.50%	59.64M	$4.44	$8.86	+99.65%	Bought +3.42% shares Q3 2022
Oil & Gas Integrated YPF Sociedad Anónima Portfolio share: 11.83% Portfolio value: 40.32M Avg. open price: N/A Current price: $8.26 P/L: N/A N/A Q3 2022	share	11.83%	40.32M	N/A	$8.26	N/A	N/A Q3 2022
Oil & Gas E&P Vista Energy, S.A.B. de C.V. Portfolio share: 6.01% Portfolio value: 20.49M Avg. open price: $7.39 Current price: $13.65 P/L: +84.71% Bought +228.33% shares Q3 2022	share	6.01%	20.49M	$7.39	$13.65	+84.71%	Bought +228.33% shares Q3 2022
Steel Ternium S.A. Portfolio share: 2.64% Portfolio value: 9.00M Avg. open price: N/A Current price: $31.55 P/L: N/A N/A Q3 2022	share	2.64%	9.00M	N/A	$31.55	N/A	N/A Q3 2022

Showing TOP 6 HELIKON INVESTMENTS LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HELIKON INVESTMENTS LTD?

The biggest position of the HELIKON INVESTMENTS LTD is Eldorado Gold Corporation (EGO) with 39.2% portfolio share worth of 133.6M US dollars.

Top 5 HELIKON INVESTMENTS LTD's holdings represent 97.36% of the portfolio:

Eldorado Gold Corporation (EGO) – 39.2%
Centerra Gold Inc. (CGAU) – 22.82%
Corporación América Airports S.A. (CAAP) – 17.5%
YPF Sociedad Anónima (YPF) – 11.83%
Vista Energy, S.A.B. de C.V. (VIST) – 6.01%

Who is the portfolio manager of HELIKON INVESTMENTS LTD?

The portfolio manager of the HELIKON INVESTMENTS LTD is .

What is the total asset value of the HELIKON INVESTMENTS LTD portfolio?

HELIKON INVESTMENTS LTD total asset value (portfolio value) is 340.84M US dollars.

Who is ?

is the portfolio manager of the HELIKON INVESTMENTS LTD.

What is (HELIKON INVESTMENTS LTD) fund performance?

HELIKON INVESTMENTS LTD's quarterly performance is -10.31%, annualy -6.08%.

What is the HELIKON INVESTMENTS LTD CIK?

HELIKON INVESTMENTS LTD's Central Index Key is 0001839497 .