72 is the total number of securities HELIOS CAPITAL MANAGEMENT PTE. LTD has owned. The longest HELIOS CAPITAL MANAGEMENT PTE. LTD has owned a single stock is 4 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| MSFT | MICROSOFT CORP | 4 | 4 | 3.94% | 6.97% | 8.42% | Q4 2021 | Q3 2022 | 4 |
| IBN | ICICI BANK LIMITED | 4 | 4 | 4.32% | 5.49% | 6.92% | Q4 2021 | Q3 2022 | 4 |
| HDB | HDFC BANK LTD | 4 | 4 | 3.70% | 4.81% | 6.08% | Q4 2021 | Q3 2022 | 4 |
| FB | META PLATFORMS INC | 4 | 4 | 3.38% | 4.20% | 5.78% | Q4 2021 | Q3 2022 | 4 |
| COST | COSTCO WHSL CORP NEW | 4 | 4 | 2.37% | 4.07% | 5.60% | Q4 2021 | Q3 2022 | 4 |
| DIS | DISNEY WALT CO | 4 | 4 | 2.88% | 3.38% | 4.68% | Q4 2021 | Q3 2022 | 4 |
| BRKA | BERKSHIRE HATHAWAY INC... | 4 | 4 | 1.63% | 3.08% | 4.47% | Q4 2021 | Q3 2022 | 4 |
| ATVI | ACTIVISION BLIZZARD INC | 4 | 4 | 1.06% | 2.51% | 3.05% | Q4 2021 | Q3 2022 | 4 |
| BAH | BOOZ ALLEN HAMILTON HL... | 4 | 4 | 0.85% | 2.09% | 2.62% | Q4 2021 | Q3 2022 | 4 |
| PYPL | PAYPAL HLDGS INC | 4 | 4 | 1.12% | 1.91% | 2.38% | Q4 2021 | Q3 2022 | 4 |
| JNJ | JOHNSON & JOHNSON | 4 | 4 | 0.96% | 1.83% | 2.32% | Q4 2021 | Q3 2022 | 4 |
| DPZ | DOMINOS PIZZA INC | 4 | 4 | 1.27% | 1.67% | 2.13% | Q4 2021 | Q3 2022 | 4 |
| LULU | LULULEMON ATHLETICA INC | 4 | 4 | 1.17% | 1.66% | 2.32% | Q4 2021 | Q3 2022 | 4 |
| HSY | HERSHEY CO | 4 | 4 | 0.75% | 1.57% | 1.97% | Q4 2021 | Q3 2022 | 4 |
| YSG | YATSEN HLDG LTD | 4 | 4 | 0.16% | 1.37% | 2.92% | Q4 2021 | Q3 2022 | 4 |
| DVA | DAVITA INC | 4 | 4 | 0.78% | 1.24% | 1.82% | Q4 2021 | Q3 2022 | 4 |
| BSX | BOSTON SCIENTIFIC CORP | 4 | 4 | 0.58% | 1.04% | 1.40% | Q4 2021 | Q3 2022 | 4 |
| VRSN | VERISIGN INC | 4 | 4 | 0.66% | 0.96% | 1.34% | Q4 2021 | Q3 2022 | 4 |
| ZM | ZOOM VIDEO COMMUNICATI... | 4 | 4 | 0.24% | 0.48% | 0.83% | Q4 2021 | Q3 2022 | 4 |
| GOOG | ALPHABET INC | 3 | 3 | 10.33% | 12.80% | 16.53% | Q1 2022 | Q3 2022 | 3 |
| AMZN | AMAZON COM INC | 2 | 1 | 6.41% | 7.12% | 8.02% | Q4 2021 | Q3 2022 | 3 |
| GLD | SPDR GOLD TR | 3 | 3 | 2.71% | 4.98% | 6.68% | Q4 2021 | Q2 2022 | 3 |
| GOOGL | ALPHABET INC | 2 | 1 | 0.44% | 3.69% | 10.14% | Q4 2021 | Q3 2022 | 3 |
| NFLX | NETFLIX INC | 2 | 1 | 1.68% | 3.36% | 4.97% | Q4 2021 | Q3 2022 | 3 |
| INFY | INFOSYS LTD | 3 | 3 | 1.72% | 2.91% | 4.21% | Q4 2021 | Q2 2022 | 3 |
| NDAQ | NASDAQ INC | 3 | 3 | 1.62% | 1.87% | 2.13% | Q1 2022 | Q3 2022 | 3 |
| BRKB | BERKSHIRE HATHAWAY INC... | 3 | 3 | 0.82% | 1.51% | 1.85% | Q1 2022 | Q3 2022 | 3 |
| RBLX | ROBLOX CORP | 3 | 3 | 0.99% | 1.22% | 1.56% | Q1 2022 | Q3 2022 | 3 |
| ACN | ACCENTURE PLC IRELAND | 2 | 2 | 3.14% | 3.71% | 4.28% | Q1 2022 | Q2 2022 | 2 |
| MS | MORGAN STANLEY | 1 | 1 | 1.71% | 2.32% | 2.94% | Q4 2021 | Q3 2022 | 2 |
| DHR | DANAHER CORPORATION | 2 | 2 | 1.58% | 1.86% | 2.13% | Q2 2022 | Q3 2022 | 2 |
| BLK | BLACKROCK INC | 2 | 2 | 1.49% | 1.80% | 2.10% | Q1 2022 | Q2 2022 | 2 |
| CRWD | CROWDSTRIKE HLDGS INC | 1 | 1 | 1.62% | 1.69% | 1.75% | Q4 2021 | Q3 2022 | 2 |
| SNOW | SNOWFLAKE INC | 1 | 1 | 1.06% | 1.54% | 2.02% | Q4 2021 | Q3 2022 | 2 |
| EL | LAUDER ESTEE COS INC | 1 | 1 | 1.34% | 1.45% | 1.55% | Q4 2021 | Q3 2022 | 2 |
| HPQ | HP INC | 2 | 2 | 0.90% | 1.03% | 1.16% | Q2 2022 | Q3 2022 | 2 |
| DRAFTKINGS INC NEW | 2 | 2 | 0.24% | 0.28% | 0.32% | Q2 2022 | Q3 2022 | 2 | |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 7.01% | 7.01% | 7.01% | Q2 2022 | Q2 2022 | 1 |
| PANW | PALO ALTO NETWORKS INC | 1 | 1 | 2.84% | 2.84% | 2.84% | Q4 2021 | Q4 2021 | 1 |
| BX | BLACKSTONE INC | 1 | 1 | 2.81% | 2.81% | 2.81% | Q4 2021 | Q4 2021 | 1 |
| TSM | TAIWAN SEMICONDUCTOR M... | 1 | 1 | 2.17% | 2.17% | 2.17% | Q3 2022 | Q3 2022 | 1 |
| COIN | COINBASE GLOBAL INC | 1 | 1 | 2.01% | 2.01% | 2.01% | Q1 2022 | Q1 2022 | 1 |
| SBUX | STARBUCKS CORP | 1 | 1 | 1.96% | 1.96% | 1.96% | Q4 2021 | Q4 2021 | 1 |
| ABNB | AIRBNB INC | 1 | 1 | 1.89% | 1.89% | 1.89% | Q3 2022 | Q3 2022 | 1 |
| HLT | HILTON WORLDWIDE HLDGS... | 1 | 1 | 1.63% | 1.63% | 1.63% | Q4 2021 | Q4 2021 | 1 |
| AAPL | APPLE INC | 1 | 1 | 1.61% | 1.61% | 1.61% | Q4 2021 | Q4 2021 | 1 |
| MSCI | MSCI INC | 1 | 1 | 1.58% | 1.58% | 1.58% | Q4 2021 | Q4 2021 | 1 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | 1 | 1.52% | 1.52% | 1.52% | Q3 2022 | Q3 2022 | 1 |
| CRM | SALESFORCE COM INC | 1 | 1 | 1.37% | 1.37% | 1.37% | Q4 2021 | Q4 2021 | 1 |
| JPM | JPMORGAN CHASE & CO | 1 | 1 | 1.35% | 1.35% | 1.35% | Q4 2021 | Q4 2021 | 1 |
| NVDA | NVIDIA CORPORATION | 1 | 1 | 1.28% | 1.28% | 1.28% | Q3 2022 | Q3 2022 | 1 |
| MAR | MARRIOTT INTL INC NEW | 1 | 1 | 1.27% | 1.27% | 1.27% | Q4 2021 | Q4 2021 | 1 |
| NKE | NIKE INC | 1 | 1 | 1.21% | 1.21% | 1.21% | Q4 2021 | Q4 2021 | 1 |
| MCD | MCDONALDS CORP | 1 | 1 | 1.12% | 1.12% | 1.12% | Q4 2021 | Q4 2021 | 1 |
| CTAS | CINTAS CORP | 1 | 1 | 1.10% | 1.10% | 1.10% | Q4 2021 | Q4 2021 | 1 |
| UBER | UBER TECHNOLOGIES INC | 1 | 1 | 1.10% | 1.10% | 1.10% | Q4 2021 | Q4 2021 | 1 |
| DLTR | DOLLAR TREE INC | 1 | 1 | 1.05% | 1.05% | 1.05% | Q4 2021 | Q4 2021 | 1 |
| BAC | BK OF AMERICA CORP | 1 | 1 | 1.05% | 1.05% | 1.05% | Q4 2021 | Q4 2021 | 1 |
| DG | DOLLAR GEN CORP NEW | 1 | 1 | 1.03% | 1.03% | 1.03% | Q4 2021 | Q4 2021 | 1 |
| YNDX | YANDEX N V | 1 | 1 | 0.99% | 0.99% | 0.99% | Q4 2021 | Q4 2021 | 1 |
| V | VISA INC | 1 | 1 | 0.98% | 0.98% | 0.98% | Q4 2021 | Q4 2021 | 1 |
| ROK | ROCKWELL AUTOMATION INC | 1 | 1 | 0.98% | 0.98% | 0.98% | Q4 2021 | Q4 2021 | 1 |
| TMO | THERMO FISHER SCIENTIF... | 1 | 1 | 0.94% | 0.94% | 0.94% | Q4 2021 | Q4 2021 | 1 |
| TJX | TJX COS INC NEW | 1 | 1 | 0.93% | 0.93% | 0.93% | Q4 2021 | Q4 2021 | 1 |
| AA | ALCOA CORP | 1 | 1 | 0.68% | 0.68% | 0.68% | Q4 2021 | Q4 2021 | 1 |
| APO | APOLLO GLOBAL MGMT INC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q4 2021 | Q4 2021 | 1 |
| NUE | NUCOR CORP | 1 | 1 | 0.65% | 0.65% | 0.65% | Q4 2021 | Q4 2021 | 1 |
| SPGI | S&P GLOBAL INC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q4 2021 | Q4 2021 | 1 |
| DKNG | DRAFTKINGS INC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q1 2022 | Q1 2022 | 1 |
| SE | SEA LTD | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2021 | Q4 2021 | 1 |
| BYND | BEYOND MEAT INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2021 | Q4 2021 | 1 |
| TWLO | TWILIO INC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2021 | Q4 2021 | 1 |
Download | |||||||||
The securities at the top of the list , including MICROSOFT CORP, ICICI BANK LIMITED, and HDFC BANK LTD, are the highest-conviction holdings of HELIOS CAPITAL MANAGEMENT PTE. LTD.
The conviction is calculated by counting the number of quarters a security has been reported by HELIOS CAPITAL MANAGEMENT PTE. LTD. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that HELIOS CAPITAL MANAGEMENT PTE. LTD owns currently or has owned in the past.