Filed: 5/9/2024ACC: 0001012975-24-000201
📋 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 $142.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$142.29M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$47.85M33.6%
TR UNIT$25.11M17.6%
CL A$17.33M12.2%
SPONSORED ADS$10.92M7.7%
SHS$9.99M7.0%
CAP STK CL C$8.53M6.0%
RUSSELL 2000 ETF$7.36M5.2%
Portfolio Concentration
Top 3$41.96M29.5%
4–10$47.25M33.2%
11–25$35.52M25.0%
Rest$17.56M12.3%
Top 3 weight
29.5%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
1.24M
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$25.11M
17.65%
Sole
48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares56K
TypeSH
Market value$8.53M
5.99%
Sole
56K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares17.15K
TypeSH
Market value$8.33M
5.85%
Sole
17.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.13K
TypeSH
Market value$7.63M
5.36%
Sole
18.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35K
TypeSH
Market value$7.36M
5.17%
Sole
35K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.90K
TypeSH
Market value$7.14M
5.02%
Sole
7.90K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares255K
TypeSH
Market value$6.73M
4.73%
Sole
255K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares11K
TypeSH
Market value$6.68M
4.70%
Sole
11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.20K
TypeSH
Market value$6.35M
4.46%
Sole
35.20K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares95.70K
TypeSH
Market value$5.36M
3.76%
Sole
95.70K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares14.60K
TypeSH
Market value$3.85M
2.71%
Sole
14.60K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.60K
TypeSH
Market value$3.37M
2.37%
Sole
4.60K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares98.22K
TypeSH
Market value$3.02M
2.12%
Sole
98.22K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares40K
TypeSH
Market value$2.89M
2.03%
Sole
40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$2.54M
1.78%
Sole
4.00
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares35K
TypeSH
Market value$2.49M
1.75%
Sole
35K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares16.50K
TypeSH
Market value$2.24M
1.58%
Sole
16.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.20K
TypeSH
Market value$2.19M
1.54%
Sole
5.20K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares12.50K
TypeSH
Market value$2.12M
1.49%
Sole
12.50K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares14.10K
TypeSH
Market value$2.09M
1.47%
Sole
14.10K
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.30K
TypeSH
Market value$1.99M
1.40%
Sole
11.30K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares16.15K
TypeSH
Market value$1.98M
1.39%
Sole
16.15K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares5.13K
TypeSH
Market value$1.64M
1.16%
Sole
5.13K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2K
TypeSH
Market value$1.56M
1.09%
Sole
2K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares9.40K
TypeSH
Market value$1.55M
1.09%
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 | $25.11M 17.65% | 48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 56K | SH | $8.53M 5.99% | 56K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 17.15K | SH | $8.33M 5.85% | 17.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.13K | SH | $7.63M 5.36% | 18.13K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 35K | SH | $7.36M 5.17% | 35K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.90K | SH | $7.14M 5.02% | 7.90K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 255K | SH | $6.73M 4.73% | 255K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 11K | SH | $6.68M 4.70% | 11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.20K | SH | $6.35M 4.46% | 35.20K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 95.70K | SH | $5.36M 3.76% | 95.70K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 14.60K | SH | $3.85M 2.71% | 14.60K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.60K | SH | $3.37M 2.37% | 4.60K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 98.22K | SH | $3.02M 2.12% | 98.22K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 40K | SH | $2.89M 2.03% | 40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $2.54M 1.78% | 4.00 | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 35K | SH | $2.49M 1.75% | 35K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 16.50K | SH | $2.24M 1.58% | 16.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.20K | SH | $2.19M 1.54% | 5.20K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 12.50K | SH | $2.12M 1.49% | 12.50K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 14.10K | SH | $2.09M 1.47% | 14.10K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 11.30K | SH | $1.99M 1.40% | 11.30K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 16.15K | SH | $1.98M 1.39% | 16.15K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.13K | SH | $1.64M 1.16% | 5.13K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2K | SH | $1.56M 1.09% | 2K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 9.40K | SH | $1.55M 1.09% | 9.40K | 0.00 | 0.00 |
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