$47.3 Million is the total value of HELIOS CAPITAL MANAGEMENT PTE. LTD's 29 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 76.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INCcap stk cl c | $7,820,000 | – | 2,800 | +100.0% | 16.53% | – |
| MSFT | MICROSOFT CORP | $3,985,000 | -8.3% | 12,925 | 0.0% | 8.42% | +113.8% | |
| GLD | SPDR GOLD TR | $3,161,000 | +5.6% | 17,500 | 0.0% | 6.68% | +146.4% | |
| FB | Buy | META PLATFORMS INCcl a | $2,735,000 | -26.7% | 12,300 | +10.8% | 5.78% | +70.9% |
| COST | COSTCO WHSL CORP NEW | $2,649,000 | +1.5% | 4,600 | 0.0% | 5.60% | +136.7% | |
| DIS | Sell | DISNEY WALT CO | $2,215,000 | -33.9% | 16,150 | -25.4% | 4.68% | +54.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,116,000 | +17.4% | 4 | 0.0% | 4.47% | +173.7% | |
| IBN | Sell | ICICI BANK LIMITEDadr | $2,046,000 | -65.7% | 108,000 | -64.2% | 4.32% | -20.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $2,042,000 | -50.0% | 33,300 | -47.0% | 4.32% | +16.6% |
| ACN | New | ACCENTURE PLC IRELAND | $2,023,000 | – | 6,000 | +100.0% | 4.28% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,991,000 | +4.9% | 80,000 | +6.7% | 4.21% | +144.7% |
| ATVI | ACTIVISION BLIZZARD INC | $1,402,000 | +20.4% | 17,500 | 0.0% | 2.96% | +180.9% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,239,000 | +31.7% | 14,100 | +27.0% | 2.62% | +207.0% |
| JNJ | JOHNSON & JOHNSON | $1,099,000 | +3.6% | 6,200 | 0.0% | 2.32% | +141.5% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,096,000 | -15.2% | 3,000 | -9.1% | 2.32% | +97.9% |
| DPZ | DOMINOS PIZZA INC | $1,009,000 | -27.9% | 2,480 | 0.0% | 2.13% | +68.1% | |
| NDAQ | New | NASDAQ INC | $1,007,000 | – | 5,650 | +100.0% | 2.13% | – |
| BLK | New | BLACKROCK INC | $993,000 | – | 1,300 | +100.0% | 2.10% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $983,000 | -62.5% | 8,500 | -38.8% | 2.08% | -12.5% |
| COIN | New | COINBASE GLOBAL INC | $949,000 | – | 5,000 | +100.0% | 2.01% | – |
| HSY | HERSHEY CO | $932,000 | +12.0% | 4,300 | 0.0% | 1.97% | +161.3% | |
| DVA | DAVITA INC | $860,000 | -0.6% | 7,600 | 0.0% | 1.82% | +131.9% | |
| RBLX | New | ROBLOX CORPcl a | $738,000 | – | 15,950 | +100.0% | 1.56% | – |
| BSX | BOSTON SCIENTIFIC CORP | $664,000 | +4.2% | 15,000 | 0.0% | 1.40% | +143.3% | |
| VRSN | VERISIGN INC | $634,000 | -12.3% | 2,850 | 0.0% | 1.34% | +104.6% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $388,000 | – | 1,100 | +100.0% | 0.82% | – |
| DKNG | New | DRAFTKINGS INC | $216,000 | – | 11,111 | +100.0% | 0.46% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $170,000 | -36.3% | 1,450 | 0.0% | 0.36% | +48.3% | |
| YSG | Buy | YATSEN HLDG LTDads | $141,000 | -19.0% | 206,000 | +154.3% | 0.30% | +88.6% |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,300 | -100.0% | -0.31% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -5,950 | -100.0% | -0.35% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -2,000 | -100.0% | -0.40% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,425 | -100.0% | -0.61% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -6,250 | -100.0% | -0.65% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -10,000 | -100.0% | -0.66% | – |
| AA | Exit | ALCOA CORP | $0 | – | -12,500 | -100.0% | -0.68% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -13,500 | -100.0% | -0.93% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,550 | -100.0% | -0.94% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,100 | -100.0% | -0.98% | – |
| V | Exit | VISA INC | $0 | – | -5,000 | -100.0% | -0.98% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -18,000 | -100.0% | -0.99% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,800 | -100.0% | -1.03% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -26,000 | -100.0% | -1.05% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -8,250 | -100.0% | -1.05% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -3,440 | -100.0% | -1.06% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -29,000 | -100.0% | -1.10% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,750 | -100.0% | -1.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,600 | -100.0% | -1.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,000 | -100.0% | -1.21% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -8,500 | -100.0% | -1.27% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -4,000 | -100.0% | -1.34% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,420 | -100.0% | -1.35% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5,950 | -100.0% | -1.37% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,840 | -100.0% | -1.58% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,000 | -100.0% | -1.61% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -11,500 | -100.0% | -1.63% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -9,440 | -100.0% | -1.75% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -18,500 | -100.0% | -1.96% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -24,000 | -100.0% | -2.81% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,630 | -100.0% | -2.84% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -33,000 | -100.0% | -2.94% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,300 | -100.0% | -3.44% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,655 | -100.0% | -8.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,860 | -100.0% | -10.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.