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Size ($ in 1000's)
At 12/31/2023: $126,256
At 09/30/2023: $0
Helios Capital Management PTE. Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Helios Capital Management PTE. Ltd. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Helios Capital Management PTE. Ltd. top holdings by largest position size, as per the latest 13f filing made by Helios Capital Management PTE. Ltd..
In the Helios Capital Management PTE. Ltd.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Helios Capital Management PTE. Ltd. in that top holding, then the share count change between reporting periods, and finally the Helios Capital Management PTE. Ltd. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR S&P 500 ETF TR (SPY) |
48,000 |
+48,000 |
$22,815 | | SPY | 48,000 | +48,000 | $22,815 | | ALPHABET INC |
56,000 |
+56,000 |
$7,892 | | GOOG | 56,000 | +56,000 | $7,892 | | ISHARES TR (IWM) |
35,000 |
+35,000 |
$7,025 | | IWM | 35,000 | +35,000 | $7,025 | | MICROSOFT CORP |
18,125 |
+18,125 |
$6,816 | | MSFT | 18,125 | +18,125 | $6,816 | | HDFC BANK LTD |
95,700 |
+95,700 |
$6,422 | | HDB | 95,700 | +95,700 | $6,422 | | ICICI BANK LIMITED |
255,000 |
+255,000 |
$6,079 | | IBN | 255,000 | +255,000 | $6,079 | | META PLATFORMS INC |
17,150 |
+17,150 |
$6,070 | | META | 17,150 | +17,150 | $6,070 | | NETFLIX INC |
11,000 |
+11,000 |
$5,356 | | NFLX | 11,000 | +11,000 | $5,356 | | AMAZON COM INC |
35,200 |
+35,200 |
$5,348 | | AMZN | 35,200 | +35,200 | $5,348 |  BERKSHIRE HATHAWAY INC DEL |
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$4,025 | | BRK.A | 4 | +4 | $2,170 | | BRK.B | 5,200 | +5,200 | $1,855 | | NVIDIA CORPORATION |
7,900 |
+7,900 |
$3,912 | | NVDA | 7,900 | +7,900 | $3,912 | | ALIBABA GROUP HLDG LTD |
40,000 |
+40,000 |
$3,100 | | BABA | 40,000 | +40,000 | $3,100 | | UBS GROUP AG |
98,224 |
+98,224 |
$3,047 | | UBS | 98,224 | +98,224 | $3,047 | | COSTCO WHSL CORP NEW |
4,600 |
+4,600 |
$3,036 | | COST | 4,600 | +4,600 | $3,036 | | TESLA INC |
11,300 |
+11,300 |
$2,808 | | TSLA | 11,300 | +11,300 | $2,808 | | SPOTIFY TECHNOLOGY S A |
14,600 |
+14,600 |
$2,743 | | SPOT | 14,600 | +14,600 | $2,743 | | INVESCO EXCHANGE TRADED FD T (RSP) |
12,500 |
+12,500 |
$1,972 | | RSP | 12,500 | +12,500 | $1,972 | | BOOZ ALLEN HAMILTON HLDG COR |
14,100 |
+14,100 |
$1,804 | | BAH | 14,100 | +14,100 | $1,804 | | TAIWAN SEMICONDUCTOR MFG LTD |
16,500 |
+16,500 |
$1,716 | | TSM | 16,500 | +16,500 | $1,716 | | MAKEMYTRIP LIMITED MAURITIUS |
35,000 |
+35,000 |
$1,644 | | MMYT | 35,000 | +35,000 | $1,644 | | LULULEMON ATHLETICA INC |
3,000 |
+3,000 |
$1,534 | | LULU | 3,000 | +3,000 | $1,534 | | DISNEY WALT CO |
16,150 |
+16,150 |
$1,458 | | DIS | 16,150 | +16,150 | $1,458 | | CROWDSTRIKE HLDGS INC |
5,130 |
+5,130 |
$1,310 | | CRWD | 5,130 | +5,130 | $1,310 | | AIRBNB INC |
9,400 |
+9,400 |
$1,280 | | ABNB | 9,400 | +9,400 | $1,280 | | SNOWFLAKE INC |
6,200 |
+6,200 |
$1,234 | | SNOW | 6,200 | +6,200 | $1,234 | | ELI LILLY & CO |
2,000 |
+2,000 |
$1,166 | | LLY | 2,000 | +2,000 | $1,166 | | MORGAN STANLEY |
11,300 |
+11,300 |
$1,054 | | MS | 11,300 | +11,300 | $1,054 | | DOMINOS PIZZA INC |
2,480 |
+2,480 |
$1,022 | | DPZ | 2,480 | +2,480 | $1,022 | | DANAHER CORPORATION |
4,300 |
+4,300 |
$995 | | DHR | 4,300 | +4,300 | $995 | | NASDAQ INC |
16,950 |
+16,950 |
$985 | | NDAQ | 16,950 | +16,950 | $985 | | JOHNSON & JOHNSON |
6,200 |
+6,200 |
$972 | | JNJ | 6,200 | +6,200 | $972 | | BOSTON SCIENTIFIC CORP |
15,000 |
+15,000 |
$867 | | BSX | 15,000 | +15,000 | $867 | | HERSHEY CO |
4,300 |
+4,300 |
$802 | | HSY | 4,300 | +4,300 | $802 | | DAVITA INC |
7,600 |
+7,600 |
$796 | | DVA | 7,600 | +7,600 | $796 | | PAYPAL HLDGS INC |
12,500 |
+12,500 |
$768 | | PYPL | 12,500 | +12,500 | $768 | | YATSEN HLDG LTD |
1,000,000 |
+1,000,000 |
$732 | | YSG | 1,000,000 | +1,000,000 | $732 | | ROBLOX CORP |
15,950 |
+15,950 |
$729 | | RBLX | 15,950 | +15,950 | $729 | | LAUDER ESTEE COS INC |
4,750 |
+4,750 |
$695 | | EL | 4,750 | +4,750 | $695 | | VERISIGN INC |
2,850 |
+2,850 |
$587 | | VRSN | 2,850 | +2,850 | $587 | | HP INC |
18,750 |
+18,750 |
$564 | | HPQ | 18,750 | +18,750 | $564 | | LINDE PLC |
1,350 |
+1,350 |
$553 | | LIN | 1,350 | +1,350 | $553 | | DOLLAR GEN CORP NEW |
3,200 |
+3,200 |
$435 | | DG | 3,200 | +3,200 | $435 | | ZOOM VIDEO COMMUNICATIONS IN |
5,900 |
+5,900 |
$424 | | ZM | 5,900 | +5,900 | $424 | | ISHARES TR (MCHI) |
10,000 |
+10,000 |
$407 | | MCHI | 10,000 | +10,000 | $407 | | DRAFTKINGS INC NEW |
11,111 |
+11,111 |
$392 | | DKNG | 11,111 | +11,111 | $392 | | ALPHABET INC |
2,400 |
+2,400 |
$335 | | GOOGL | 2,400 | +2,400 | $335 | | KRANESHARES TR (KWEB) |
11,000 |
+11,000 |
$297 | | KWEB | 11,000 | +11,000 | $297 |
See Full List: All Stocks Held By Helios Capital Management PTE. Ltd.
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Helios Capital Management PTE. Ltd.
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