13F-HR filed by HELIOS CAPITAL MANAGEMENT PTE. LTD
HELIOS CAPITAL MANAGEMENT PTE. LTD filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-27, with 34 holding rows worth $53,034,000.
- Accession
- 0001012975-22-000325
- Filer
- CIK 1727612
- Filed
- 2022-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 34 entries on the cover page, a total value of $53,034,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,034,000 with VALUE read as thousands by filing date, 13F file number 028-21563. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,800 | $6,125,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,325 | $3,936,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,860 | $3,720,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 32,000 | $3,399,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,500 | $2,948,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 159,000 | $2,821,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 49,800 | $2,737,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,600 | $2,205,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,550 | $2,185,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,000 | $1,666,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,636,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,750 | $1,616,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 1,000,000 | $1,550,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,150 | $1,525,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 80,000 | $1,481,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,100 | $1,274,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,200 | $1,101,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,600 | $983,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,480 | $966,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,300 | $925,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,100 | $892,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,650 | $862,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,300 | $837,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,000 | $818,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,300 | $792,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 18,750 | $615,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,600 | $608,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,500 | $594,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 15,000 | $559,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 15,950 | $524,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,850 | $477,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,450 | $265,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 120 | $262,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,111 | $130,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-22-000325 | this filing | 2022-07-27 | acceptance time not in the bulk data set |