Helios Capital Management Pte. Ltd Top Holdings and 13F Report (2024) About Helios Capital Management Pte. LtdInvestment ActivityHelios Capital Management Pte. Ltd has $162.29 million in total holdings as of September 30, 2024.Helios Capital Management Pte. Ltd owns shares of 50 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 1.16% of the portfolio was purchased this quarter.This quarter, Helios Capital Management Pte. Ltd has purchased 50 new stocks and bought additional shares in 1 stock.Helios Capital Management Pte. Ltd sold shares of 0 stocks and completely divested from 0 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $30,179,776Meta Platforms $9,817,346Alphabet $9,362,640iShares Russell 2000 ETF $9,343,647HDFC Bank $7,863,792 Largest Purchases this Quarter HDFC Bank 30,000 shares (about $1.88M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHelios Capital Management Pte. Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$30,179,7760.0%52,60018.6%FinanceMETAMeta Platforms$9,817,3460.0%17,1506.0%Computer and TechnologyGOOGAlphabet$9,362,6400.0%56,0005.8%Computer and TechnologyIWMiShares Russell 2000 ETF$9,343,6470.0%42,3005.8%FinanceHDBHDFC Bank$7,863,792$1,876,800 ▲31.3%125,7004.8%FinanceNFLXNetflix$7,801,9700.0%11,0004.8%Consumer DiscretionaryMSFTMicrosoft$7,799,1880.0%18,1254.8%Computer and TechnologyIBNICICI Bank$7,611,7500.0%255,0004.7%FinanceAMZNAmazon.com$7,546,3650.0%40,5004.6%Retail/WholesaleSPOTSpotify Technology$5,380,5380.0%14,6003.3%Business ServicesBABAAlibaba Group$4,244,8000.0%40,0002.6%Retail/WholesaleCOSTCostco Wholesale$4,077,9920.0%4,6002.5%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$4,046,5110.0%23,3002.5%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$3,323,4180.0%18,5502.0%ETFMMYTMakeMyTrip$3,253,2500.0%35,0002.0%Computer and TechnologyUBSUBS Group$3,027,3250.0%98,2241.9%FinanceTSLATesla$2,956,4190.0%11,3001.8%Auto/Tires/TrucksBRK.ABerkshire Hathaway$2,764,7200.0%41.7%FinanceBRK.BBerkshire Hathaway$2,393,3520.0%5,2001.5%FinanceNVDANVIDIA$2,307,3600.0%19,0001.4%Computer and TechnologyBAHBooz Allen Hamilton$2,294,9160.0%14,1001.4%Business ServicesLLYEli Lilly and Company$1,771,8800.0%2,0001.1%MedicalDISWalt Disney$1,553,4690.0%16,1501.0%Consumer DiscretionaryCRWDCrowdStrike$1,438,8110.0%5,1300.9%Computer and TechnologyBSXBoston Scientific$1,257,0000.0%15,0000.8%MedicalDVADaVita$1,245,8680.0%7,6000.8%MedicalNDAQNasdaq$1,237,5200.0%16,9500.8%FinanceDHRDanaher$1,195,4860.0%4,3000.7%Multi-Sector ConglomeratesABNBAirbnb$1,192,0140.0%9,4000.7%Consumer DiscretionaryMSMorgan Stanley$1,177,9120.0%11,3000.7%FinanceDPZDomino's Pizza$1,066,7470.0%2,4800.7%Retail/WholesaleJNJJohnson & Johnson$1,004,7720.0%6,2000.6%MedicalASMLASML$996,2360.0%1,2000.6%Computer and TechnologyPYPLPayPal$975,3750.0%12,5000.6%Computer and TechnologyHSYHershey$824,6540.0%4,3000.5%Consumer StaplesLULULululemon Athletica$814,0500.0%3,0000.5%Consumer DiscretionarySNOWSnowflake$712,1320.0%6,2000.4%Computer and TechnologyRBLXRoblox$705,9470.0%15,9500.4%Consumer DiscretionaryYATSEN HLDG LTD$682,0000.0%200,0000.4%SPONSORED ADSHPQHP$672,5630.0%18,7500.4%Computer and TechnologyLINDE PLC$643,7610.0%1,3500.4%SHSVRSNVeriSign$541,3860.0%2,8500.3%Computer and TechnologyMCHIiShares MSCI China ETF$509,1000.0%10,0000.3%ETFELEstée Lauder Companies$473,5280.0%4,7500.3%Consumer StaplesDKNGDraftKings$435,5510.0%11,1110.3%Consumer DiscretionaryZMZoom Video Communications$411,4660.0%5,9000.3%Computer and TechnologyGOOGLAlphabet$398,0400.0%2,4000.2%Computer and TechnologyKWEBKraneShares CSI China Internet ETF$374,2200.0%11,0000.2%ManufacturingAPOApollo Global Management$312,2750.0%2,5000.2%FinanceDGDollar General$270,6240.0%3,2000.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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