$110 Million is the total value of HELIOS CAPITAL MANAGEMENT PTE. LTD's 56 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $11,183,000 | – | 3,860 | +100.0% | 10.14% | – |
| AMZN | New | AMAZON COM INC | $8,853,000 | – | 2,655 | +100.0% | 8.02% | – |
| IBN | New | ICICI BANK LIMITEDadr | $5,967,000 | – | 301,500 | +100.0% | 5.41% | – |
| MSFT | New | MICROSOFT CORP | $4,347,000 | – | 12,925 | +100.0% | 3.94% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $4,086,000 | – | 62,800 | +100.0% | 3.70% | – |
| NFLX | New | NETFLIX INC | $3,795,000 | – | 6,300 | +100.0% | 3.44% | – |
| FB | New | META PLATFORMS INCcl a | $3,733,000 | – | 11,100 | +100.0% | 3.38% | – |
| DIS | New | DISNEY WALT CO | $3,353,000 | – | 21,650 | +100.0% | 3.04% | – |
| MS | New | MORGAN STANLEY | $3,239,000 | – | 33,000 | +100.0% | 2.94% | – |
| PANW | New | PALO ALTO NETWORKS INC | $3,135,000 | – | 5,630 | +100.0% | 2.84% | – |
| BX | New | BLACKSTONE INC | $3,105,000 | – | 24,000 | +100.0% | 2.81% | – |
| GLD | New | SPDR GOLD TR | $2,992,000 | – | 17,500 | +100.0% | 2.71% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,621,000 | – | 13,900 | +100.0% | 2.38% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,611,000 | – | 4,600 | +100.0% | 2.37% | – |
| SBUX | New | STARBUCKS CORP | $2,164,000 | – | 18,500 | +100.0% | 1.96% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,933,000 | – | 9,440 | +100.0% | 1.75% | – |
| INFY | New | INFOSYS LTDsponsored adr | $1,898,000 | – | 75,000 | +100.0% | 1.72% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,803,000 | – | 4 | +100.0% | 1.63% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,794,000 | – | 11,500 | +100.0% | 1.63% | – |
| AAPL | New | APPLE INC | $1,776,000 | – | 10,000 | +100.0% | 1.61% | – |
| MSCI | New | MSCI INC | $1,740,000 | – | 2,840 | +100.0% | 1.58% | – |
| CRM | New | SALESFORCE COM INC | $1,512,000 | – | 5,950 | +100.0% | 1.37% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,492,000 | – | 9,420 | +100.0% | 1.35% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,481,000 | – | 4,000 | +100.0% | 1.34% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,405,000 | – | 8,500 | +100.0% | 1.27% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,400,000 | – | 2,480 | +100.0% | 1.27% | – |
| NKE | New | NIKE INCcl b | $1,333,000 | – | 8,000 | +100.0% | 1.21% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,292,000 | – | 3,300 | +100.0% | 1.17% | – |
| MCD | New | MCDONALDS CORP | $1,233,000 | – | 4,600 | +100.0% | 1.12% | – |
| CTAS | New | CINTAS CORP | $1,219,000 | – | 2,750 | +100.0% | 1.10% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,216,000 | – | 29,000 | +100.0% | 1.10% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,165,000 | – | 3,440 | +100.0% | 1.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,164,000 | – | 17,500 | +100.0% | 1.06% | – |
| DLTR | New | DOLLAR TREE INC | $1,159,000 | – | 8,250 | +100.0% | 1.05% | – |
| BAC | New | BK OF AMERICA CORP | $1,157,000 | – | 26,000 | +100.0% | 1.05% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,132,000 | – | 4,800 | +100.0% | 1.03% | – |
| YNDX | New | YANDEX N V | $1,089,000 | – | 18,000 | +100.0% | 0.99% | – |
| V | New | VISA INC | $1,084,000 | – | 5,000 | +100.0% | 0.98% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,081,000 | – | 3,100 | +100.0% | 0.98% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,061,000 | – | 6,200 | +100.0% | 0.96% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,034,000 | – | 1,550 | +100.0% | 0.94% | – |
| TJX | New | TJX COS INC NEW | $1,025,000 | – | 13,500 | +100.0% | 0.93% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $941,000 | – | 11,100 | +100.0% | 0.85% | – |
| DVA | New | DAVITA INC | $865,000 | – | 7,600 | +100.0% | 0.78% | – |
| HSY | New | HERSHEY CO | $832,000 | – | 4,300 | +100.0% | 0.75% | – |
| AA | New | ALCOA CORP | $745,000 | – | 12,500 | +100.0% | 0.68% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $724,000 | – | 10,000 | +100.0% | 0.66% | – |
| VRSN | New | VERISIGN INC | $723,000 | – | 2,850 | +100.0% | 0.66% | – |
| NUE | New | NUCOR CORP | $713,000 | – | 6,250 | +100.0% | 0.65% | – |
| SPGI | New | S&P GLOBAL INC | $673,000 | – | 1,425 | +100.0% | 0.61% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $637,000 | – | 15,000 | +100.0% | 0.58% | – |
| SE | New | SEA LTDsponsord ads | $447,000 | – | 2,000 | +100.0% | 0.40% | – |
| BYND | New | BEYOND MEAT INC | $388,000 | – | 5,950 | +100.0% | 0.35% | – |
| TWLO | New | TWILIO INCcl a | $342,000 | – | 1,300 | +100.0% | 0.31% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $267,000 | – | 1,450 | +100.0% | 0.24% | – |
| YSG | New | YATSEN HLDG LTDads | $174,000 | – | 81,000 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.