Filer Name: HELIOS CAPITAL MANAGEMENT PTE. LTD
CIK: 1727612
Period: 2024-12-31
Filed At: 2025-01-27
Number of Holdings: 46
Portfolio Value: $0.17B

Helios Capital Management Pte. Ltd Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPY US SPDR S&P 500 ETF TRUST 52,600 $31M 17.99% - -
AMZN US AMAZON.COM INC 51,250 $11M 6.56% 26.5% -
GOOG US ALPHABET INC-CL C 56,000 $11M 6.22% - -
META US META PLATFORMS INC-CLASS A 17,150 $10M 5.86% - -
NFLX US NETFLIX INC 11,000 $10M 5.72% - -
IWM US ISHARES RUSSELL 2000 ETF 42,300 $9M 5.46% - -
HDB US HDFC BANK LTD-ADR 125,700 $8M 4.69% - -
MSFT US MICROSOFT CORP 18,125 $8M 4.46% - -
IBN US ICICI BANK LTD-SPON ADR 255,000 $8M 4.44% - -
SPOT US SPOTIFY TECHNOLOGY SA 14,600 $7M 3.81% - -
TSM US TAIWAN SEMICONDUCTOR-SP ADR 23,300 $5M 2.69% - -
TSLA US TESLA INC 11,300 $5M 2.66% - -
COST US COSTCO WHOLESALE CORP 4,600 $4M 2.46% - -
MMYT US MAKEMYTRIP LTD 35,000 $4M 2.29% - -
BABA US ALIBABA GROUP HOLDING-SP ADR 45,600 $4M 2.26% 14.0% -
NVDA US NVIDIA CORP 26,500 $4M 2.08% 39.5% -
UBS US UBS GROUP AG-REG 112,000 $3M 2.00% 14.0% -
GOOGL US ALPHABET INC-CL A 17,400 $3M 1.92% 625.0% -
RSP US INVESCO S&P 500 EQUAL WEIGHT 18,550 $3M 1.90% - -
DIS US WALT DISNEY CO/THE 16,150 $2M 1.05% - -
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