Filed: 1/29/2024ACC: 0001012975-24-000040
📋 What this filing means
HELIOS CAPITAL MANAGEMENT PTE. LTD filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $126.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$126.26M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$40.46M32.0%
TR UNIT$22.81M18.1%
CL A$14.44M11.4%
SPONSORED ADS$11.24M8.9%
SHS$7.99M6.3%
CAP STK CL C$7.89M6.3%
RUSSELL 2000 ETF$7.02M5.6%
Portfolio Concentration
Top 3$37.73M29.9%
4–10$40.00M31.7%
11–25$31.48M24.9%
Rest$17.04M13.5%
Top 3 weight
29.9%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
2.04M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
SPDR S&P 500 ETF TR
SOLEShares48K
TypeSH
Market value$22.81M
18.07%
Sole
48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares56K
TypeSH
Market value$7.89M
6.25%
Sole
56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35K
TypeSH
Market value$7.02M
5.56%
Sole
35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.13K
TypeSH
Market value$6.82M
5.40%
Sole
18.13K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares95.70K
TypeSH
Market value$6.42M
5.09%
Sole
95.70K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares255K
TypeSH
Market value$6.08M
4.81%
Sole
255K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares17.15K
TypeSH
Market value$6.07M
4.81%
Sole
17.15K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares11K
TypeSH
Market value$5.36M
4.24%
Sole
11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.20K
TypeSH
Market value$5.35M
4.24%
Sole
35.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.90K
TypeSH
Market value$3.91M
3.10%
Sole
7.90K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares40K
TypeSH
Market value$3.10M
2.46%
Sole
40K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares98.22K
TypeSH
Market value$3.05M
2.41%
Sole
98.22K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.60K
TypeSH
Market value$3.04M
2.40%
Sole
4.60K
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.30K
TypeSH
Market value$2.81M
2.22%
Sole
11.30K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares14.60K
TypeSH
Market value$2.74M
2.17%
Sole
14.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$2.17M
1.72%
Sole
4.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares12.50K
TypeSH
Market value$1.97M
1.56%
Sole
12.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.20K
TypeSH
Market value$1.85M
1.47%
Sole
5.20K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares14.10K
TypeSH
Market value$1.80M
1.43%
Sole
14.10K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares16.50K
TypeSH
Market value$1.72M
1.36%
Sole
16.50K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares35K
TypeSH
Market value$1.64M
1.30%
Sole
35K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares3K
TypeSH
Market value$1.53M
1.21%
Sole
3K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares16.15K
TypeSH
Market value$1.46M
1.15%
Sole
16.15K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares5.13K
TypeSH
Market value$1.31M
1.04%
Sole
5.13K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares9.40K
TypeSH
Market value$1.28M
1.01%
Sole
9.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 48K | SH | $22.81M 18.07% | 48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 56K | SH | $7.89M 6.25% | 56K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 35K | SH | $7.02M 5.56% | 35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.13K | SH | $6.82M 5.40% | 18.13K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 95.70K | SH | $6.42M 5.09% | 95.70K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 255K | SH | $6.08M 4.81% | 255K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 17.15K | SH | $6.07M 4.81% | 17.15K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 11K | SH | $5.36M 4.24% | 11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.20K | SH | $5.35M 4.24% | 35.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.90K | SH | $3.91M 3.10% | 7.90K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 40K | SH | $3.10M 2.46% | 40K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 98.22K | SH | $3.05M 2.41% | 98.22K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.60K | SH | $3.04M 2.40% | 4.60K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 11.30K | SH | $2.81M 2.22% | 11.30K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 14.60K | SH | $2.74M 2.17% | 14.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $2.17M 1.72% | 4.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 12.50K | SH | $1.97M 1.56% | 12.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.20K | SH | $1.85M 1.47% | 5.20K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 14.10K | SH | $1.80M 1.43% | 14.10K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 16.50K | SH | $1.72M 1.36% | 16.50K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 35K | SH | $1.64M 1.30% | 35K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 3K | SH | $1.53M 1.21% | 3K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 16.15K | SH | $1.46M 1.15% | 16.15K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.13K | SH | $1.31M 1.04% | 5.13K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 9.40K | SH | $1.28M 1.01% | 9.40K | 0.00 | 0.00 |
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