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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| APO |
-2,500 | -$233 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| SPY |
UNCH | +$2,292 | | GOOG |
UNCH | +$635 | | META |
UNCH | +$2,258 | | MSFT |
UNCH | +$810 | | IWM |
UNCH | +$335 | | NVDA |
UNCH | +$3,226 | | IBN |
UNCH | +$656 | | NFLX |
UNCH | +$1,325 | | AMZN |
UNCH | +$1,001 | | HDB |
UNCH | -$1,066 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| YSG |
-800,000 | -$310 | | APO |
UNCH | +$48 | | KWEB |
UNCH | -$8 | | GOOGL |
UNCH | +$27 | | ZM |
UNCH | -$38 | | MCHI |
UNCH | -$10 | | DG |
UNCH | +$64 | | DKNG |
UNCH | +$113 | | VRSN |
UNCH | -$47 |
Size ($ in 1000's)
At 03/31/2024: $142,287
At 12/31/2023: $126,256
Helios Capital Management PTE. Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Helios Capital Management PTE. Ltd. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Helios Capital Management PTE. Ltd. to be as follows, presented in the
table below with each row detailing each Helios Capital Management PTE. Ltd. position, ordered by largest to smallest position size.
The all-stocks-held-by-Helios Capital Management PTE. Ltd. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Helios Capital Management PTE. Ltd. as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| SPDR S&P 500 ETF TR (SPY) |
48,000 |
UNCH |
$25,107 | | SPY | 48,000 | UNCH | $25,107 | | ALPHABET INC |
56,000 |
UNCH |
$8,527 | | GOOG | 56,000 | UNCH | $8,527 | | META PLATFORMS INC |
17,150 |
UNCH |
$8,328 | | META | 17,150 | UNCH | $8,328 | | MICROSOFT CORP |
18,125 |
UNCH |
$7,626 | | MSFT | 18,125 | UNCH | $7,626 | | ISHARES TR (IWM) |
35,000 |
UNCH |
$7,360 | | IWM | 35,000 | UNCH | $7,360 | | NVIDIA CORPORATION |
7,900 |
UNCH |
$7,138 | | NVDA | 7,900 | UNCH | $7,138 | | ICICI BANK LIMITED |
255,000 |
UNCH |
$6,735 | | IBN | 255,000 | UNCH | $6,735 | | NETFLIX INC |
11,000 |
UNCH |
$6,681 | | NFLX | 11,000 | UNCH | $6,681 | | AMAZON COM INC |
35,200 |
UNCH |
$6,349 | | AMZN | 35,200 | UNCH | $6,349 | | HDFC BANK LTD |
95,700 |
UNCH |
$5,356 | | HDB | 95,700 | UNCH | $5,356 |  BERKSHIRE HATHAWAY INC DEL |
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$4,725 | | BRK.A | 4 | UNCH | $2,538 | | BRK.B | 5,200 | UNCH | $2,187 | | SPOTIFY TECHNOLOGY S A |
14,600 |
UNCH |
$3,853 | | SPOT | 14,600 | UNCH | $3,853 | | COSTCO WHSL CORP NEW |
4,600 |
UNCH |
$3,370 | | COST | 4,600 | UNCH | $3,370 | | UBS GROUP AG |
98,224 |
UNCH |
$3,022 | | UBS | 98,224 | UNCH | $3,022 | | ALIBABA GROUP HLDG LTD |
40,000 |
UNCH |
$2,894 | | BABA | 40,000 | UNCH | $2,894 | | MAKEMYTRIP LIMITED MAURITIUS |
35,000 |
UNCH |
$2,487 | | MMYT | 35,000 | UNCH | $2,487 | | TAIWAN SEMICONDUCTOR MFG LTD |
16,500 |
UNCH |
$2,245 | | TSM | 16,500 | UNCH | $2,245 | | INVESCO EXCHANGE TRADED FD T (RSP) |
12,500 |
UNCH |
$2,117 | | RSP | 12,500 | UNCH | $2,117 | | BOOZ ALLEN HAMILTON HLDG COR |
14,100 |
UNCH |
$2,093 | | BAH | 14,100 | UNCH | $2,093 | | TESLA INC |
11,300 |
UNCH |
$1,986 | | TSLA | 11,300 | UNCH | $1,986 | | DISNEY WALT CO |
16,150 |
UNCH |
$1,976 | | DIS | 16,150 | UNCH | $1,976 | | CROWDSTRIKE HLDGS INC |
5,130 |
UNCH |
$1,645 | | CRWD | 5,130 | UNCH | $1,645 | | ELI LILLY & CO |
2,000 |
UNCH |
$1,556 | | LLY | 2,000 | UNCH | $1,556 | | AIRBNB INC |
9,400 |
UNCH |
$1,551 | | ABNB | 9,400 | UNCH | $1,551 | | DOMINOS PIZZA INC |
2,480 |
UNCH |
$1,232 | | DPZ | 2,480 | UNCH | $1,232 | | LULULEMON ATHLETICA INC |
3,000 |
UNCH |
$1,172 | | LULU | 3,000 | UNCH | $1,172 | | DANAHER CORPORATION |
4,300 |
UNCH |
$1,074 | | DHR | 4,300 | UNCH | $1,074 | | NASDAQ INC |
16,950 |
UNCH |
$1,070 | | NDAQ | 16,950 | UNCH | $1,070 | | MORGAN STANLEY |
11,300 |
UNCH |
$1,064 | | MS | 11,300 | UNCH | $1,064 | | DAVITA INC |
7,600 |
UNCH |
$1,049 | | DVA | 7,600 | UNCH | $1,049 | | BOSTON SCIENTIFIC CORP |
15,000 |
UNCH |
$1,027 | | BSX | 15,000 | UNCH | $1,027 | | SNOWFLAKE INC |
6,200 |
UNCH |
$1,002 | | SNOW | 6,200 | UNCH | $1,002 | | JOHNSON & JOHNSON |
6,200 |
UNCH |
$981 | | JNJ | 6,200 | UNCH | $981 | | PAYPAL HLDGS INC |
12,500 |
UNCH |
$837 | | PYPL | 12,500 | UNCH | $837 | | HERSHEY CO |
4,300 |
UNCH |
$836 | | HSY | 4,300 | UNCH | $836 | | LAUDER ESTEE COS INC |
4,750 |
UNCH |
$732 | | EL | 4,750 | UNCH | $732 | | LINDE PLC |
1,350 |
UNCH |
$627 | | LIN | 1,350 | UNCH | $627 | | ROBLOX CORP |
15,950 |
UNCH |
$609 | | RBLX | 15,950 | UNCH | $609 | | HP INC |
18,750 |
UNCH |
$567 | | HPQ | 18,750 | UNCH | $567 | | VERISIGN INC |
2,850 |
UNCH |
$540 | | VRSN | 2,850 | UNCH | $540 | | DRAFTKINGS INC NEW |
11,111 |
UNCH |
$505 | | DKNG | 11,111 | UNCH | $505 | | DOLLAR GEN CORP NEW |
3,200 |
UNCH |
$499 | | DG | 3,200 | UNCH | $499 | | YATSEN HLDG LTD |
200,000 |
-800,000 |
$422 | | YSG | 200,000 | -800,000 | $422 | | ISHARES TR (MCHI) |
10,000 |
UNCH |
$397 | | MCHI | 10,000 | UNCH | $397 | | ZOOM VIDEO COMMUNICATIONS IN |
5,900 |
UNCH |
$386 | | ZM | 5,900 | UNCH | $386 | | ALPHABET INC |
2,400 |
UNCH |
$362 | | GOOGL | 2,400 | UNCH | $362 | | KRANESHARES TR (KWEB) |
11,000 |
UNCH |
$289 | | KWEB | 11,000 | UNCH | $289 | | APOLLO GLOBAL MGMT INC |
2,500 |
+0 |
$281 | | APO | 2,500 | UNCH | $281 |
See Summary: Helios Capital Management PTE. Ltd. Top Holdings
See Details: Top 10 Stocks Held By Helios Capital Management PTE. Ltd.
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