Filed: 7/29/2024ACC: 0001012975-24-000307
📋 What this filing means
HELIOS CAPITAL MANAGEMENT PTE. LTD filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $153.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$153.52M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$46.04M30.0%
TR UNIT$28.63M18.6%
CL A$17.52M11.4%
SPONSORED ADS$13.62M8.9%
SHS$11.01M7.2%
CAP STK CL C$10.27M6.7%
RUSSELL 2000 ETF$8.58M5.6%
Portfolio Concentration
Top 3$47.54M31.0%
4–10$50.02M32.6%
11–25$37.84M24.7%
Rest$18.11M11.8%
Top 3 weight
31.0%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
1.29M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
SPDR S&P 500 ETF TR
SOLEShares52.60K
TypeSH
Market value$28.63M
18.65%
Sole
52.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares56K
TypeSH
Market value$10.27M
6.69%
Sole
56K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares17.15K
TypeSH
Market value$8.65M
5.63%
Sole
17.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.30K
TypeSH
Market value$8.58M
5.59%
Sole
42.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.13K
TypeSH
Market value$8.10M
5.28%
Sole
18.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares40.50K
TypeSH
Market value$7.83M
5.10%
Sole
40.50K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares11K
TypeSH
Market value$7.42M
4.84%
Sole
11K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares255K
TypeSH
Market value$7.35M
4.79%
Sole
255K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares95.70K
TypeSH
Market value$6.16M
4.01%
Sole
95.70K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares14.60K
TypeSH
Market value$4.58M
2.98%
Sole
14.60K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares23.30K
TypeSH
Market value$4.05M
2.64%
Sole
23.30K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.60K
TypeSH
Market value$3.91M
2.55%
Sole
4.60K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares18.55K
TypeSH
Market value$3.05M
1.99%
Sole
18.55K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares35K
TypeSH
Market value$2.94M
1.92%
Sole
35K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares98.22K
TypeSH
Market value$2.89M
1.88%
Sole
98.22K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares40K
TypeSH
Market value$2.88M
1.88%
Sole
40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$2.45M
1.60%
Sole
4.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19K
TypeSH
Market value$2.35M
1.53%
Sole
19K
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.30K
TypeSH
Market value$2.24M
1.46%
Sole
11.30K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares14.10K
TypeSH
Market value$2.17M
1.41%
Sole
14.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.20K
TypeSH
Market value$2.12M
1.38%
Sole
5.20K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares5.13K
TypeSH
Market value$1.97M
1.28%
Sole
5.13K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2K
TypeSH
Market value$1.81M
1.18%
Sole
2K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares16.15K
TypeSH
Market value$1.60M
1.04%
Sole
16.15K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares9.40K
TypeSH
Market value$1.43M
0.93%
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 | 52.60K | SH | $28.63M 18.65% | 52.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 56K | SH | $10.27M 6.69% | 56K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 17.15K | SH | $8.65M 5.63% | 17.15K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 42.30K | SH | $8.58M 5.59% | 42.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.13K | SH | $8.10M 5.28% | 18.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 40.50K | SH | $7.83M 5.10% | 40.50K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 11K | SH | $7.42M 4.84% | 11K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 255K | SH | $7.35M 4.79% | 255K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 95.70K | SH | $6.16M 4.01% | 95.70K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 14.60K | SH | $4.58M 2.98% | 14.60K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 23.30K | SH | $4.05M 2.64% | 23.30K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.60K | SH | $3.91M 2.55% | 4.60K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 18.55K | SH | $3.05M 1.99% | 18.55K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 35K | SH | $2.94M 1.92% | 35K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 98.22K | SH | $2.89M 1.88% | 98.22K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 40K | SH | $2.88M 1.88% | 40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $2.45M 1.60% | 4.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19K | SH | $2.35M 1.53% | 19K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 11.30K | SH | $2.24M 1.46% | 11.30K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 14.10K | SH | $2.17M 1.41% | 14.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.20K | SH | $2.12M 1.38% | 5.20K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.13K | SH | $1.97M 1.28% | 5.13K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2K | SH | $1.81M 1.18% | 2K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 16.15K | SH | $1.60M 1.04% | 16.15K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 9.40K | SH | $1.43M 0.93% | 9.40K | 0.00 | 0.00 |
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