$52.1 Million is the total value of HELIOS CAPITAL MANAGEMENT PTE. LTD's 37 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,384,000 | -12.1% | 56,000 | +1900.0% | 10.33% | -10.5% |
| MSFT | Buy | MICROSOFT CORP | $4,221,000 | +7.2% | 18,125 | +18.3% | 8.10% | +9.1% |
| AMZN | AMAZON COM INC | $3,616,000 | +6.4% | 32,000 | 0.0% | 6.94% | +8.3% | |
| IBN | Buy | ICICI BANK LIMITEDadr | $3,607,000 | +27.9% | 172,000 | +8.2% | 6.92% | +30.1% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $3,166,000 | +15.7% | 54,200 | +8.8% | 6.08% | +17.7% |
| NFLX | Buy | NETFLIX INC | $2,590,000 | +190.4% | 11,000 | +115.7% | 4.97% | +195.5% |
| COST | COSTCO WHSL CORP NEW | $2,172,000 | -1.5% | 4,600 | 0.0% | 4.17% | +0.2% | |
| FB | META PLATFORMS INCcl a | $1,838,000 | -15.9% | 13,550 | 0.0% | 3.53% | -14.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,626,000 | -0.6% | 4 | 0.0% | 3.12% | +1.1% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,543,000 | -4.5% | 20,750 | 0.0% | 2.96% | -2.8% | |
| DIS | DISNEY WALT CO | $1,523,000 | -0.1% | 16,150 | 0.0% | 2.92% | +1.6% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,302,000 | +2.2% | 14,100 | 0.0% | 2.50% | +4.0% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,131,000 | – | 16,500 | +100.0% | 2.17% | – |
| DHR | Buy | DANAHER CORPORATION | $1,111,000 | +32.7% | 4,300 | +30.3% | 2.13% | +35.1% |
| YSG | YATSEN HLDG LTDads | $1,090,000 | -29.7% | 1,000,000 | 0.0% | 2.09% | -28.4% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,076,000 | +81.1% | 12,500 | +47.1% | 2.06% | +84.4% |
| SNOW | New | SNOWFLAKE INCcl a | $1,054,000 | – | 6,200 | +100.0% | 2.02% | – |
| JNJ | JOHNSON & JOHNSON | $1,013,000 | -8.0% | 6,200 | 0.0% | 1.94% | -6.4% | |
| ABNB | New | AIRBNB INC | $987,000 | – | 9,400 | +100.0% | 1.89% | – |
| NDAQ | Buy | NASDAQ INC | $961,000 | +11.5% | 16,950 | +200.0% | 1.84% | +13.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $961,000 | -2.2% | 3,600 | 0.0% | 1.84% | -0.5% | |
| HSY | HERSHEY CO | $948,000 | +2.5% | 4,300 | 0.0% | 1.82% | +4.3% | |
| MS | New | MORGAN STANLEY | $893,000 | – | 11,300 | +100.0% | 1.71% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $845,000 | – | 5,130 | +100.0% | 1.62% | – |
| LULU | LULULEMON ATHLETICA INC | $839,000 | +2.6% | 3,000 | 0.0% | 1.61% | +4.4% | |
| EL | New | LAUDER ESTEE COS INCcl a | $810,000 | – | 3,750 | +100.0% | 1.55% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $794,000 | – | 9,200 | +100.0% | 1.52% | – |
| DPZ | DOMINOS PIZZA INC | $769,000 | -20.4% | 2,480 | 0.0% | 1.48% | -18.9% | |
| NVDA | New | NVIDIA CORPORATION | $668,000 | – | 5,500 | +100.0% | 1.28% | – |
| DVA | DAVITA INC | $629,000 | +3.5% | 7,600 | 0.0% | 1.21% | +5.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $581,000 | +3.9% | 15,000 | 0.0% | 1.12% | +5.8% | |
| RBLX | ROBLOX CORPcl a | $572,000 | +9.2% | 15,950 | 0.0% | 1.10% | +11.1% | |
| VRSN | VERISIGN INC | $495,000 | +3.8% | 2,850 | 0.0% | 0.95% | +5.7% | |
| HPQ | HP INC | $467,000 | -24.1% | 18,750 | 0.0% | 0.90% | -22.8% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $434,000 | +63.8% | 5,900 | +140.8% | 0.83% | +66.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $230,000 | -12.2% | 2,400 | +1900.0% | 0.44% | -10.7% |
| DRAFTKINGS INC NEW | $168,000 | +29.2% | 11,111 | 0.0% | 0.32% | +31.4% | ||
| BLK | Exit | BLACKROCK INC | $0 | – | -1,300 | -100.0% | -1.49% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -80,000 | -100.0% | -2.79% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,000 | -100.0% | -3.14% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -17,500 | -100.0% | -5.56% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -9,860 | -100.0% | -7.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 4 | Q3 2022 | 8.4% |
| ICICI BANK LIMITED | 4 | Q3 2022 | 6.9% |
| HDFC BANK LTD | 4 | Q3 2022 | 6.1% |
| META PLATFORMS INC | 4 | Q3 2022 | 5.8% |
| COSTCO WHSL CORP NEW | 4 | Q3 2022 | 5.6% |
| DISNEY WALT CO | 4 | Q3 2022 | 4.7% |
| BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2022 | 4.5% |
| ACTIVISION BLIZZARD INC | 4 | Q3 2022 | 3.0% |
| BOOZ ALLEN HAMILTON HLDG COR | 4 | Q3 2022 | 2.6% |
| PAYPAL HLDGS INC | 4 | Q3 2022 | 2.4% |
View HELIOS CAPITAL MANAGEMENT PTE. LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-02 |
View HELIOS CAPITAL MANAGEMENT PTE. LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.