Helios Capital Management Pte. Ltd 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Helios Capital Management Pte. Ltd disclosed 50 US equity positions worth $162.3m in its Q3 2024 13F filing. The largest position was SPY at 18.6% of the reported book, followed by META and GOOG.
What did Helios Capital Management Pte. Ltd own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 18.6% | $30.2m | 52,600 | – | ||
| 2 | META META PLATFORMS INC | Communication Services | 6.0% | $9.8m | 17,150 | – | |
| 3 | GOOG ALPHABET INC | Communication Services | 5.8% | $9.4m | 56,000 | – | |
| 4 | IWM ISHARES TR | 5.8% | $9.3m | 42,300 | – | ||
| 5 | HDB HDFC BANK LTD | Financial Services | 4.8% | $7.9m | 125,700 | – | |
| 6 | NFLX NETFLIX INC | Communication Services | 4.8% | $7.8m | 11,000 | – | |
| 7 | MSFT MICROSOFT CORP | Technology | 4.8% | $7.8m | 18,125 | – | |
| 8 | IBN ICICI BANK LIMITED | Financial Services | 4.7% | $7.6m | 255,000 | – | |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 4.6% | $7.5m | 40,500 | – | |
| 10 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 3.3% | $5.4m | 14,600 | – | |
| 11 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.6% | $4.2m | 40,000 | – | |
| 12 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.5% | $4.1m | 4,600 | – | |
| 13 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.5% | $4.0m | 23,300 | – | |
| 14 | RSP INVESCO EXCHANGE TRADED FD T | 2.0% | $3.3m | 18,550 | – | ||
| 15 | MAKEMYTRIP LIMITED MAURITIUS | 2.0% | $3.3m | 35,000 | – | ||
| 16 | UBS UBS GROUP AG | Financial Services | 1.9% | $3.0m | 98,224 | – | |
| 17 | TSLA TESLA INC | Consumer Cyclical | 1.8% | $3.0m | 11,300 | – | |
| 18 | BRK/A BERKSHIRE HATHAWAY INC DEL | 1.7% | $2.8m | 4 | – | ||
| 19 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.5% | $2.4m | 5,200 | – | ||
| 20 | NVDA NVIDIA CORPORATION | Technology | 1.4% | $2.3m | 19,000 | – | |
| 21 | BAH BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1.4% | $2.3m | 14,100 | – | |
| 22 | LLY ELI LILLY & CO | Healthcare | 1.1% | $1.8m | 2,000 | – | |
| 23 | DIS DISNEY WALT CO | Communication Services | 1.0% | $1.6m | 16,150 | – | |
| 24 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.9% | $1.4m | 5,130 | – | |
| 25 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.8% | $1.3m | 15,000 | – | |
| 26 | DVA DAVITA INC | Healthcare | 0.8% | $1.2m | 7,600 | – | |
| 27 | NDAQ NASDAQ INC | Financial Services | 0.8% | $1.2m | 16,950 | – | |
| 28 | DHR DANAHER CORPORATION | Healthcare | 0.7% | $1.2m | 4,300 | – | |
| 29 | ABNB AIRBNB INC | Consumer Cyclical | 0.7% | $1.2m | 9,400 | – | |
| 30 | MS MORGAN STANLEY | Financial Services | 0.7% | $1.2m | 11,300 | – | |
| 31 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.7% | $1.1m | 2,480 | – | |
| 32 | JNJ JOHNSON & JOHNSON | Healthcare | 0.6% | $1.0m | 6,200 | – | |
| 33 | ASML ASML HOLDING NV | Technology | 0.6% | $996.2k | 1,200 | – | |
| 34 | PYPL PAYPAL HLDGS INC | Financial Services | 0.6% | $975.4k | 12,500 | – | |
| 35 | HSY HERSHEY CO | Consumer Defensive | 0.5% | $824.7k | 4,300 | – | |
| 36 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.5% | $814.0k | 3,000 | – | |
| 37 | SNOW SNOWFLAKE INC | Technology | 0.4% | $712.1k | 6,200 | – | |
| 38 | RBLX ROBLOX CORP | Communication Services | 0.4% | $705.9k | 15,950 | – | |
| 39 | YSG YATSEN HLDG LTD | 0.4% | $682.0k | 200,000 | – | ||
| 40 | HPQ HP INC | Technology | 0.4% | $672.6k | 18,750 | – | |
| 41 | LIN LINDE PLC | Basic Materials | 0.4% | $643.8k | 1,350 | – | |
| 42 | VRSN VERISIGN INC | Technology | 0.3% | $541.4k | 2,850 | – | |
| 43 | MCHI ISHARES TR | 0.3% | $509.1k | 10,000 | – | ||
| 44 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.3% | $473.5k | 4,750 | – | |
| 45 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 0.3% | $435.6k | 11,111 | – | |
| 46 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 0.3% | $411.5k | 5,900 | – | |
| 47 | GOOGL ALPHABET INC | Communication Services | 0.2% | $398.0k | 2,400 | – | |
| 48 | KWEB KRANESHARES TR | 0.2% | $374.2k | 11,000 | – | ||
| 49 | APO APOLLO GLOBAL MGMT INC | Financial Services | 0.2% | $312.3k | 2,500 | – | |
| 50 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.2% | $270.6k | 3,200 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.