Filed: 10/21/2022ACC: 0001012975-22-000455
📋 What this filing means
HELIOS CAPITAL MANAGEMENT PTE. LTD filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $52.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$52.1K
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COM$25.2K48.4%
CL A$8.5K16.3%
CAP STK CL C$5.4K10.3%
SPONSORED ADS$4.3K8.2%
ADR$3.6K6.9%
COM CL A$1.2K2.2%
ADS$1.1K2.1%
Portfolio Concentration
Top 3$13.2K25.4%
4–10$16.5K31.7%
11–25$15.7K30.2%
Rest$6.6K12.7%
Top 3 weight
25.4%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
1.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
ALPHABET INC
SOLEShares56K
TypeSH
Market value$5.4K
10.33%
Sole
56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.13K
TypeSH
Market value$4.2K
8.10%
Sole
18.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32K
TypeSH
Market value$3.6K
6.94%
Sole
32K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares172K
TypeSH
Market value$3.6K
6.92%
Sole
172K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares54.20K
TypeSH
Market value$3.2K
6.08%
Sole
54.20K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares11K
TypeSH
Market value$2.6K
4.97%
Sole
11K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.60K
TypeSH
Market value$2.2K
4.17%
Sole
4.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.55K
TypeSH
Market value$1.8K
3.53%
Sole
13.55K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$1.6K
3.12%
Sole
4.00
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares20.75K
TypeSH
Market value$1.5K
2.96%
Sole
20.75K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares16.15K
TypeSH
Market value$1.5K
2.92%
Sole
16.15K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares14.10K
TypeSH
Market value$1.3K
2.50%
Sole
14.10K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares16.50K
TypeSH
Market value$1.1K
2.17%
Sole
16.50K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares4.30K
TypeSH
Market value$1.1K
2.13%
Sole
4.30K
Shared
0.00
None
0.00
YATSEN HLDG LTD
SOLEShares1M
TypeSH
Market value$1.1K
2.09%
Sole
1M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares12.50K
TypeSH
Market value$1.1K
2.06%
Sole
12.50K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares6.20K
TypeSH
Market value$1.1K
2.02%
Sole
6.20K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares6.20K
TypeSH
Market value$1.0K
1.94%
Sole
6.20K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares9.40K
TypeSH
Market value$987.00
1.89%
Sole
9.40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.60K
TypeSH
Market value$961.00
1.84%
Sole
3.60K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares16.95K
TypeSH
Market value$961.00
1.84%
Sole
16.95K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares4.30K
TypeSH
Market value$948.00
1.82%
Sole
4.30K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares11.30K
TypeSH
Market value$893.00
1.71%
Sole
11.30K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares5.13K
TypeSH
Market value$845.00
1.62%
Sole
5.13K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares3K
TypeSH
Market value$839.00
1.61%
Sole
3K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 56K | SH | $5.4K 10.33% | 56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.13K | SH | $4.2K 8.10% | 18.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32K | SH | $3.6K 6.94% | 32K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 172K | SH | $3.6K 6.92% | 172K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 54.20K | SH | $3.2K 6.08% | 54.20K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 11K | SH | $2.6K 4.97% | 11K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.60K | SH | $2.2K 4.17% | 4.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.55K | SH | $1.8K 3.53% | 13.55K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $1.6K 3.12% | 4.00 | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 20.75K | SH | $1.5K 2.96% | 20.75K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 16.15K | SH | $1.5K 2.92% | 16.15K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 14.10K | SH | $1.3K 2.50% | 14.10K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 16.50K | SH | $1.1K 2.17% | 16.50K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 4.30K | SH | $1.1K 2.13% | 4.30K | 0.00 | 0.00 |
YATSEN HLDG LTDSOLE | ADS | 1M | SH | $1.1K 2.09% | 1M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 12.50K | SH | $1.1K 2.06% | 12.50K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 6.20K | SH | $1.1K 2.02% | 6.20K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 6.20K | SH | $1.0K 1.94% | 6.20K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 9.40K | SH | $987.00 1.89% | 9.40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.60K | SH | $961.00 1.84% | 3.60K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 16.95K | SH | $961.00 1.84% | 16.95K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 4.30K | SH | $948.00 1.82% | 4.30K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 11.30K | SH | $893.00 1.71% | 11.30K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.13K | SH | $845.00 1.62% | 5.13K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 3K | SH | $839.00 1.61% | 3K | 0.00 | 0.00 |
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