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CIK: 0001727612
Total reported value
$102.4M
$102.4M
46 檔
70.9%
According to the latest 13F quarterly dataset, Helios Capital Management Pte. LTD managed an equity portfolio of $102.4M at the end of Q4 2024, spanning 46 distinct U.S. exchange-listed positions.
During Q4 2024, Helios Capital Management Pte. LTD's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.99% | — | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.56% | — | +26.54% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.22% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.86% | -0.50% | — | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 5.72% | -1.60% | — | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.46% | +0.72% | — | |
| 7 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 4.69% | -0.27% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.46% | +3.28% | NEW | |
| 9 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 4.44% | +0.28% | — | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.81% | -0.47% | — | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.69% | — | — | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.66% | — | — | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.46% | +1.37% | NEW | |
| 14 | MMYT | MakeMyTrip Limited | Stock-Other | 2.29% | — | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.26% | -1.74% | +14.00% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.08% | — | +39.47% | |
| 17 | UBS | UBS Group AG | Stock-Financials | 2.00% | +1.08% | +14.03% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.92% | +1.63% | +625.00% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.90% | — | — | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.05% | -0.18% | — | |
| 21 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.02% | — | — | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | +1.87% | NEW | |
| 23 | MS | Morgan Stanley | Stock-Financials | 0.83% | — | — | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.78% | — | — | |
| 25 | NDAQ | Nasdaq Inc | Stock-Financials | 0.76% | -0.20% | — | |
| 26 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.72% | — | — | |
| 27 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.67% | — | — | |
| 28 | DVA | Davita Inc | Stock-Healthcare | 0.66% | — | — | |
| 29 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.62% | — | — | |
| 30 | LIN | Linde plc | Stock-Materials | 0.61% | — | +85.19% | |
| 31 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.61% | — | — | |
| 32 | SNOW | Snowflake Inc | Stock-Tech | 0.56% | — | — | |
| 33 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.54% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | — | — | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.49% | — | — | |
| 36 | YSG | Yatsen Holding Ltd-adr | Stock-Other | 0.46% | -0.03% | — | |
| 37 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.43% | — | — | |
| 38 | HPQ | Hp Inc | Stock-Tech | 0.36% | — | — | |
| 39 | VRSN | Verisign Inc | Stock-Tech | 0.34% | -0.04% | — | |
| 40 | ZM | Zoom Communications Inc | Stock-Tech | 0.28% | — | — | |
| 41 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.27% | -0.09% | — | |
| 42 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.24% | +0.28% | — | |
| 43 | APO | Apollo Global Management Inc | Stock-Financials | 0.24% | — | — | |
| 44 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.21% | — | — | |
| 45 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.19% | -6.67% | EXIT | |
| 46 | DG | Dollar General CORP | Stock-Consumer Staples | 0.14% | -0.04% | — |
According to official SEC Form 13F filings, Helios Capital Management Pte. LTD reported a total U.S. public equity portfolio value of $102.4M across 46 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AMZN, GOOG) accounted for 70.9% of total reported equity market value during Q4 2024.
During Q4 2024, Helios Capital Management Pte. LTD's top holdings by market value included SPY (18.0%)、AMZN (6.6%)、GOOG (6.2%). The largest single position, SPY, represented 18.0% of total portfolio value.
In Q4 2024, Helios Capital Management Pte. LTD made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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