HELIOS CAPITAL MANAGEMENT PTE. LTD
Q4 2024 13F Holdings
- Locationsingapore, U0
- Num holdings
46
- Value ($000)
$171,328
- Date Filed01/27/2025
- Form type13F-HR
- CIK0001727612
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $30.83M | 18 % | 52,600 | ||
AMZN AMAZON COM INC | COM | 023135106 | $11.24M | 7 % | 51,250 | ||
GOOG ALPHABET INC | CAP STK CL C | 02079K107 | $10.66M | 6 % | 56,000 | ||
META META PLATFORMS INC | CL A | 30303M102 | $10.04M | 6 % | 17,150 | ||
NFLX NETFLIX INC | COM | 64110L106 | $9.80M | 6 % | 11,000 | ||
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $9.35M | 6 % | 42,300 | ||
HDB HDFC BANK LTD | SPONSORED ADS | 40415F101 | $8.03M | 5 % | 125,700 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $7.64M | 5 % | 18,125 | ||
IBN ICICI BANK LIMITED | ADR | 45104G104 | $7.61M | 4 % | 255,000 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | $6.53M | 4 % | 14,600 |
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