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HELIOS CAPITAL MANAGEMENT PTE. LTD13F | |
HELIOS CAPITAL MANAGEMENT PTE. LTD | |
Last update 2025-04-21 | 25 Stocks (1 new) |
Value $57.00 Mil | Turnover 24 % |
HELIOS CAPITAL MANAGEMENT PTE.... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GLD | SPDR Gold Shares ETF | 40,000 | 11,525.6 | New Holding | 20.160 | +20.16% | 0.010 | +7.06% | +26.18% | 101,770.1 | ||
HDB | HDFC Bank Ltd | 160,700 | 10,676.9 | +27.84% | 18.680 | +4.07% | 0.010 | +18.28% | +21.61% | 196,477.4 | Banks | |
IBN | ICICI Bank Ltd | 255,000 | 8,037.6 | 0% | 14.060 | 0% | 0.010 | +8.00% | +13.03% | 120,423.7 | Banks | |
BABA | Alibaba Group Holding Ltd | 45,600 | 6,029.7 | 0% | 10.550 | 0% | 0.000 | +0.77% | +24.53% | 247,735.3 | Retail - Cyclical | |
UBS | UBS Group AG | 112,000 | 3,403.4 | 0% | 5.950 | 0% | 0.000 | +30.02% | +21.87% | 113,697.7 | Banks | |
LLY | Eli Lilly and Co | 2,000 | 1,651.8 | 0% | 2.890 | 0% | 0.000 | +4.62% | +2.32% | 706,446.1 | Drug Manufacturers | |
DIS | The Walt Disney Co | 16,150 | 1,594.0 | 0% | 2.790 | 0% | 0.000 | +32.46% | +8.78% | 216,826.2 | Media - Diversified | |
BSX | Boston Scientific Corp | 15,000 | 1,513.2 | 0% | 2.650 | 0% | 0.000 | +6.40% | +15.27% | 152,323.8 | Medical Devices & Instruments | |
NDAQ | Nasdaq Inc | 16,950 | 1,285.8 | 0% | 2.250 | 0% | 0.000 | +25.17% | +16.95% | 51,573.3 | Capital Markets | |
LIN | Linde PLC | 2,500 | 1,164.1 | 0% | 2.040 | 0% | 0.000 | +6.01% | +13.30% | 221,838.3 | Chemicals |
HELIOS CAPITAL MANAGEMENT PTE. LTD's Historical Top Holdings Breakdowns
HELIOS CAPITAL MANAGEMENT PTE. LTD's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
GLD | SPDR Gold Shares ETF | 2025-03-31 | New Buy New Buy | +20.16% | 243.19 ($264.45) 288.14 | $305.52 | 15.53% | New holding | 40,000 | 40,000 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Sold Out Sold Out | -17.99% | 551.42 ($587.78) 612.93 | $624.06 | 6.17% | Sold Out | 0 | -52,600 | |
AMZN | Amazon.com Inc | 2025-03-31 | Sold Out Sold Out | -6.56% | 190.26 ($217) 242.06 | $222.54 | 2.55% | Sold Out | 0 | -51,250 | |
GOOG | Alphabet Inc | 2025-03-31 | Sold Out Sold Out | -6.22% | 156.06 ($183.12) 207.71 | $177.66 | -2.98% | Sold Out | 0 | -56,000 | |
META | Meta Platforms Inc | 2025-03-31 | Sold Out Sold Out | -5.86% | 576.36 ($645.17) 736.67 | $732.78 | 13.58% | Sold Out | 0 | -17,150 | |
NFLX | Netflix Inc | 2025-03-31 | Sold Out Sold Out | -5.72% | 828.4 ($951.01) 1058.6 | $1,288.28 | 35.46% | Sold Out | 0 | -11,000 | |
IWM | iShares Russell 2000 ETF | 2025-03-31 | Sold Out Sold Out | -5.46% | 198.1 ($216.92) 229.79 | $223.65 | 3.10% | Sold Out | 0 | -42,300 | |
MSFT | Microsoft Corp | 2025-03-31 | Sold Out Sold Out | -4.46% | 375.39 ($407.71) 447.2 | $503.51 | 23.50% | Sold Out | 0 | -18,125 | |
HDB | HDFC Bank Ltd | 2025-03-31 | Add Add | +4.07% | 58.06 ($60.99) 66.85 | $76.87 | 26.04% | Add 27.84% | 160,700 | 35,000 | |
SPOT | Spotify Technology SA | 2025-03-31 | Sold Out Sold Out | -3.81% | 457.79 ($558.87) 648.32 | $722.12 | 29.21% | Sold Out | 0 | -14,600 |
HELIOS CAPITAL MANAGEMENT PTE. LTD Total Holding History ($B)
HELIOS CAPITAL MANAGEMENT PTE. LTD's Asset Allocation
HELIOS CAPITAL MANAGEMENT PTE. LTD Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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HELIOS CAPITAL MANAGEMENT PTE. LTD's Hypothetical Growth since 2025-03-31
HELIOS CAPITAL MANAGEMENT PTE. LTD's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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HELIOS CAPITAL MANAGEMENT PTE. LTD's Holdings Heat Map
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HELIOS CAPITAL MANAGEMENT PTE. LTD's Holdings Bubble Chart
HELIOS CAPITAL MANAGEMENT PTE. LTD News
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