Helios Capital Management Pte. Ltd 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Helios Capital Management Pte. Ltd disclosed 46 US equity positions worth $171.3m in its Q4 2024 13F filing. The largest position was SPY at 18.0% of the reported book, followed by AMZN and GOOG. Against the Q3 2024 filing, it opened 0 new positions, added to 6 and reduced 0 among the top 46 holdings.
What did Helios Capital Management Pte. Ltd own in Q4 2024? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 18.0% | $30.8m | 52,600 | 0% | held | |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 6.6% | $11.2m | 51,250 | 27% | added |
| 3 | GOOG ALPHABET INC | Communication Services | 6.2% | $10.7m | 56,000 | 0% | held |
| 4 | META META PLATFORMS INC | Communication Services | 5.9% | $10.0m | 17,150 | 0% | held |
| 5 | NFLX NETFLIX INC | Communication Services | 5.7% | $9.8m | 11,000 | 0% | held |
| 6 | IWM ISHARES TR | 5.5% | $9.3m | 42,300 | 0% | held | |
| 7 | HDB HDFC BANK LTD | Financial Services | 4.7% | $8.0m | 125,700 | 0% | held |
| 8 | MSFT MICROSOFT CORP | Technology | 4.5% | $7.6m | 18,125 | 0% | held |
| 9 | IBN ICICI BANK LIMITED | Financial Services | 4.4% | $7.6m | 255,000 | 0% | held |
| 10 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 3.8% | $6.5m | 14,600 | 0% | held |
| 11 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.7% | $4.6m | 23,300 | 0% | held |
| 12 | TSLA TESLA INC | Consumer Cyclical | 2.7% | $4.6m | 11,300 | 0% | held |
| 13 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.5% | $4.2m | 4,600 | 0% | held |
| 14 | MAKEMYTRIP LIMITED MAURITIUS | 2.3% | $3.9m | 35,000 | 0% | held | |
| 15 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.3% | $3.9m | 45,600 | 14% | added |
| 16 | NVDA NVIDIA CORPORATION | Technology | 2.1% | $3.6m | 26,500 | 39% | added |
| 17 | UBS UBS GROUP AG | Financial Services | 2.0% | $3.4m | 112,000 | 14% | added |
| 18 | GOOGL ALPHABET INC | Communication Services | 1.9% | $3.3m | 17,400 | 625% | added |
| 19 | RSP INVESCO EXCHANGE TRADED FD T | 1.9% | $3.3m | 18,550 | 0% | held | |
| 20 | DIS DISNEY WALT CO | Communication Services | 1.0% | $1.8m | 16,150 | 0% | held |
| 21 | CRWD CROWDSTRIKE HLDGS INC | Technology | 1.0% | $1.8m | 5,130 | 0% | held |
| 22 | LLY ELI LILLY & CO | Healthcare | 0.9% | $1.5m | 2,000 | 0% | held |
| 23 | MS MORGAN STANLEY | Financial Services | 0.8% | $1.4m | 11,300 | 0% | held |
| 24 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.8% | $1.3m | 15,000 | 0% | held |
| 25 | NDAQ NASDAQ INC | Financial Services | 0.8% | $1.3m | 16,950 | 0% | held |
| 26 | ABNB AIRBNB INC | Consumer Cyclical | 0.7% | $1.2m | 9,400 | 0% | held |
| 27 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.7% | $1.1m | 3,000 | 0% | held |
| 28 | DVA DAVITA INC | Healthcare | 0.7% | $1.1m | 7,600 | 0% | held |
| 29 | PYPL PAYPAL HLDGS INC | Financial Services | 0.6% | $1.1m | 12,500 | 0% | held |
| 30 | LIN LINDE PLC | Basic Materials | 0.6% | $1.0m | 2,500 | 85% | added |
| 31 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.6% | $1.0m | 2,480 | 0% | held |
| 32 | SNOW SNOWFLAKE INC | Technology | 0.6% | $957.3k | 6,200 | 0% | held |
| 33 | RBLX ROBLOX CORP | Communication Services | 0.5% | $922.9k | 15,950 | 0% | held |
| 34 | JNJ JOHNSON & JOHNSON | Healthcare | 0.5% | $896.6k | 6,200 | 0% | held |
| 35 | ASML ASML HOLDING NV | Technology | 0.5% | $843.2k | 1,200 | 0% | held |
| 36 | YSG YATSEN HLDG LTD | 0.5% | $796.0k | 200,000 | 0% | held | |
| 37 | HSY HERSHEY CO | Consumer Defensive | 0.4% | $728.2k | 4,300 | 0% | held |
| 38 | HPQ HP INC | Technology | 0.4% | $611.8k | 18,750 | 0% | held |
| 39 | VRSN VERISIGN INC | Technology | 0.3% | $589.8k | 2,850 | 0% | held |
| 40 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 0.3% | $481.5k | 5,900 | 0% | held |
| 41 | MCHI ISHARES TR | 0.3% | $468.6k | 10,000 | 0% | held | |
| 42 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 0.2% | $413.3k | 11,111 | 0% | held |
| 43 | APO APOLLO GLOBAL MGMT INC | Financial Services | 0.2% | $412.9k | 2,500 | 0% | held |
| 44 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.2% | $356.2k | 4,750 | 0% | held |
| 45 | KWEB KRANESHARES TR | 0.2% | $321.6k | 11,000 | 0% | held | |
| 46 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.1% | $242.6k | 3,200 | 0% | held |
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.