13F-HR filed by HELIOS CAPITAL MANAGEMENT PTE. LTD
HELIOS CAPITAL MANAGEMENT PTE. LTD filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-29, with 50 holding rows worth $153,519,784.
- Accession
- 0001012975-24-000307
- Filer
- CIK 1727612
- Filed
- 2024-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 50 entries on the cover page, a total value of $153,519,784 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,519,784 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 52,600 | $28,625,972 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 56,000 | $10,271,520 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,150 | $8,647,373 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 42,300 | $8,582,247 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,125 | $8,100,969 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,500 | $7,826,625 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,000 | $7,423,680 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 255,000 | $7,346,550 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 95,700 | $6,156,381 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,600 | $4,581,334 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,300 | $4,049,773 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,600 | $3,909,954 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,550 | $3,047,394 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 35,000 | $2,943,500 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 98,224 | $2,891,065 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,000 | $2,880,000 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,448,964 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,000 | $2,347,260 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,300 | $2,236,044 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,100 | $2,169,990 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,200 | $2,115,360 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,130 | $1,965,765 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,000 | $1,810,760 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,150 | $1,603,534 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,400 | $1,425,322 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,480 | $1,280,498 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,200 | $1,239,597 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,000 | $1,155,150 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,300 | $1,098,247 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,300 | $1,074,355 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,600 | $1,053,132 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 16,950 | $1,021,407 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,200 | $906,192 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,000 | $896,100 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,200 | $837,558 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,300 | $790,469 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,500 | $725,375 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 18,750 | $656,625 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 15,950 | $593,500 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,350 | $592,394 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 200,000 | $532,000 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,850 | $506,730 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,750 | $505,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,400 | $437,160 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,111 | $424,107 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,200 | $423,136 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,000 | $421,700 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,900 | $349,221 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,000 | $297,220 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,500 | $295,175 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-24-000307 | this filing | 2024-07-29 | acceptance time not in the bulk data set |