$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.