13F-HR filed by HELIOS CAPITAL MANAGEMENT PTE. LTD
HELIOS CAPITAL MANAGEMENT PTE. LTD filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-02, with 56 holding rows worth $110,333,000.
- Accession
- 0001803158-22-000001
- Filer
- CIK 1727612
- Filed
- 2022-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 56 entries on the cover page, a total value of $110,333,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,333,000 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 A | 02079K305 | COM | 3,860 | $11,183,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,655 | $8,853,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 301,500 | $5,967,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,925 | $4,347,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 62,800 | $4,086,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,300 | $3,795,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,100 | $3,733,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,650 | $3,353,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 33,000 | $3,239,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,630 | $3,135,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 24,000 | $3,105,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,500 | $2,992,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,900 | $2,621,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,600 | $2,611,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,500 | $2,164,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,440 | $1,933,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 75,000 | $1,898,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,803,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,500 | $1,794,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,000 | $1,776,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,840 | $1,740,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,950 | $1,512,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,420 | $1,492,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,000 | $1,481,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,500 | $1,405,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,480 | $1,400,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,000 | $1,333,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,300 | $1,292,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,600 | $1,233,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,750 | $1,219,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 29,000 | $1,216,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,440 | $1,165,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,500 | $1,164,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,250 | $1,159,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 26,000 | $1,157,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,800 | $1,132,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18,000 | $1,089,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,000 | $1,084,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,100 | $1,081,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,200 | $1,061,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,550 | $1,034,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,500 | $1,025,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,100 | $941,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,600 | $865,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,300 | $832,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 12,500 | $745,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 10,000 | $724,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,850 | $723,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,250 | $713,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,425 | $673,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 15,000 | $637,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,000 | $447,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 5,950 | $388,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,300 | $342,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,450 | $267,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 81,000 | $174,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803158-22-000001 | this filing | 2022-02-02 | acceptance time not in the bulk data set |