Filed: 11/13/2024ACC: 0001012975-24-000469
📋 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 $162.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$162.29M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
COM$47.23M29.1%
TR UNIT$30.18M18.6%
CL A$18.62M11.5%
SPONSORED ADS$16.84M10.4%
SHS$12.30M7.6%
CAP STK CL C$9.36M5.8%
RUSSELL 2000 ETF$9.34M5.8%
Portfolio Concentration
Top 3$49.36M30.4%
4–10$53.35M32.9%
11–25$40.71M25.1%
Rest$18.87M11.6%
Top 3 weight
30.4%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 1.32M
Sole
Full voting authority
1.32M
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$30.18M
18.60%
Sole
52.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares17.15K
TypeSH
Market value$9.82M
6.05%
Sole
17.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares56K
TypeSH
Market value$9.36M
5.77%
Sole
56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.30K
TypeSH
Market value$9.34M
5.76%
Sole
42.30K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares125.70K
TypeSH
Market value$7.86M
4.85%
Sole
125.70K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares11K
TypeSH
Market value$7.80M
4.81%
Sole
11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.13K
TypeSH
Market value$7.80M
4.81%
Sole
18.13K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares255K
TypeSH
Market value$7.61M
4.69%
Sole
255K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares40.50K
TypeSH
Market value$7.55M
4.65%
Sole
40.50K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares14.60K
TypeSH
Market value$5.38M
3.32%
Sole
14.60K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares40K
TypeSH
Market value$4.24M
2.62%
Sole
40K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.60K
TypeSH
Market value$4.08M
2.51%
Sole
4.60K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares23.30K
TypeSH
Market value$4.05M
2.49%
Sole
23.30K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares18.55K
TypeSH
Market value$3.32M
2.05%
Sole
18.55K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares35K
TypeSH
Market value$3.25M
2.00%
Sole
35K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares98.22K
TypeSH
Market value$3.03M
1.87%
Sole
98.22K
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.30K
TypeSH
Market value$2.96M
1.82%
Sole
11.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$2.76M
1.70%
Sole
4.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.20K
TypeSH
Market value$2.39M
1.47%
Sole
5.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19K
TypeSH
Market value$2.31M
1.42%
Sole
19K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares14.10K
TypeSH
Market value$2.29M
1.41%
Sole
14.10K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2K
TypeSH
Market value$1.77M
1.09%
Sole
2K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares16.15K
TypeSH
Market value$1.55M
0.96%
Sole
16.15K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares5.13K
TypeSH
Market value$1.44M
0.89%
Sole
5.13K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares15K
TypeSH
Market value$1.26M
0.77%
Sole
15K
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 | $30.18M 18.60% | 52.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 17.15K | SH | $9.82M 6.05% | 17.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 56K | SH | $9.36M 5.77% | 56K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 42.30K | SH | $9.34M 5.76% | 42.30K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 125.70K | SH | $7.86M 4.85% | 125.70K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 11K | SH | $7.80M 4.81% | 11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.13K | SH | $7.80M 4.81% | 18.13K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 255K | SH | $7.61M 4.69% | 255K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 40.50K | SH | $7.55M 4.65% | 40.50K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 14.60K | SH | $5.38M 3.32% | 14.60K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 40K | SH | $4.24M 2.62% | 40K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.60K | SH | $4.08M 2.51% | 4.60K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 23.30K | SH | $4.05M 2.49% | 23.30K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 18.55K | SH | $3.32M 2.05% | 18.55K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 35K | SH | $3.25M 2.00% | 35K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 98.22K | SH | $3.03M 1.87% | 98.22K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 11.30K | SH | $2.96M 1.82% | 11.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $2.76M 1.70% | 4.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.20K | SH | $2.39M 1.47% | 5.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19K | SH | $2.31M 1.42% | 19K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 14.10K | SH | $2.29M 1.41% | 14.10K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2K | SH | $1.77M 1.09% | 2K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 16.15K | SH | $1.55M 0.96% | 16.15K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.13K | SH | $1.44M 0.89% | 5.13K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 15K | SH | $1.26M 0.77% | 15K | 0.00 | 0.00 |
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