Helios Capital Management Pte. Ltd.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Helios Capital Management Pte. Ltd. reported 49 stock positions worth $142.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 17.6% of the portfolio, followed by Alphabet Class C (GOOG, 6.0%) and Meta Platforms Class A (META, 5.9%). Its holdings were unchanged from Q4 2023.

Most Recent 13F
Q2 2026
Location
SINGAPORE, U0
CIK
0001727612
Portfolio Value
$142.3M (Q1 2024)
SEC Filing
0001012975-24-000201 ↗ filed May 9, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $142.3M $142.3M Q1 2024 Q2 2024: $153.5M Q2 2024 Q3 2024: $162.3M Q3 2024 Q4 2024: $171.3M Q4 2024 Q1 2025: $57.2M Q1 2025 Q2 2025: $129.9M Q2 2025 Q3 2025: $147.5M Q3 2025 Q4 2025: $145.6M Q4 2025 Q1 2026: $95.1M Q1 2026 Q2 2026: $102.4M Q2 2026

Holdings 49 stocks · $142.3M

SPY SS SPDR S&P 500 ETF Trust-US 17.65% 48,000 $25.1M No change
GOOG Alphabet Inc. Class C 5.99% 56,000 $8.5M No change
META Meta Platforms Inc. Class A 5.85% 17,150 $8.3M No change
MSFT Microsoft Corp. 5.36% 18,125 $7.6M No change
IWM iShares Russell 2000 ETF 5.17% 35,000 $7.4M No change
NVDA Nvidia Corp. 5.02% 7,900 $7.1M No change
IBN Icici Bank Ltd.-Spon ADR 4.73% 255,000 $6.7M No change
NFLX Netflix Inc. 4.70% 11,000 $6.7M No change
AMZN Amazon.com Inc. 4.46% 35,200 $6.3M No change
HDB HDFC Bank Ltd.-ADR 3.76% 95,700 $5.4M No change
SPOT Spotify Technology SA 2.71% 14,600 $3.9M No change
COST Costco Wholesale Corp. 2.37% 4,600 $3.4M No change
UBS UBS Group AG-Reg 2.12% 98,224 $3.0M No change
BABA Alibaba Group Holding-SP ADR 2.03% 40,000 $2.9M No change
BRK.A Berkshire Hathaway Inc. Class A 1.78% 4 $2.5M No change
MMYT Makemytrip Ltd. 1.75% 35,000 $2.5M No change
TSM Taiwan Semiconductor-SP ADR 1.58% 16,500 $2.2M No change
BRK.B Berkshire Hathaway Inc. Class B 1.54% 5,200 $2.2M No change
RSP Invesco S&P 500 Equal Weight 1.49% 12,500 $2.1M No change
BAH Booz Allen Hamilton Holdings 1.47% 14,100 $2.1M No change
TSLA Tesla Inc. 1.40% 11,300 $2.0M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.39% 16,150 $2.0M No change
CRWD CrowdStrike Holdings Inc. Class A 1.16% 5,130 $1.6M No change
LLY Eli Lilly & Co. 1.09% 2,000 $1.6M No change
ABNB Airbnb Inc. Class A 1.09% 9,400 $1.6M No change
DPZ Domino's Pizza Inc. 0.87% 2,480 $1.2M No change
LULU Lululemon Athletica Inc. 0.82% 3,000 $1.2M No change
DHR Danaher Corp. 0.75% 4,300 $1.1M No change
NDAQ Nasdaq Inc. 0.75% 16,950 $1.1M No change
MS Morgan Stanley 0.75% 11,300 $1.1M No change
DVA Davita Inc. 0.74% 7,600 $1.0M No change
BSX Boston Scientific Corp. 0.72% 15,000 $1.0M No change
SNOW Snowflake Inc. 0.70% 6,200 $1.0M No change
JNJ Johnson & Johnson 0.69% 6,200 $981K No change
PYPL PayPal Holdings Inc. 0.59% 12,500 $837K No change
HSY The Hershey Co. 0.59% 4,300 $836K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.51% 4,750 $732K No change
LIN Linde PLC 0.44% 1,350 $627K No change
RBLX Roblox Corp. Class A 0.43% 15,950 $609K No change
HPQ HP Inc. 0.40% 18,750 $567K No change
VRSN Verisign Inc. 0.38% 2,850 $540K No change
DKNG Draftkings Inc. Class A 0.35% 11,111 $505K No change
DG Dollar General Corp. 0.35% 3,200 $499K No change
YSG Yatsen Holding Ltd.-ADR 0.30% 200,000 $422K No change
MCHI iShares MSCI China ETF 0.28% 10,000 $397K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.27% 5,900 $386K No change
GOOGL Alphabet Inc. Class A 0.25% 2,400 $362K No change
KWEB Kranesh Csi China Internet 0.20% 11,000 $289K No change
APO Apollo Global Management Inc. 0.20% 2,500 $281K No change

Portfolio Sells Q4 2023 → Q1 2024

None this quarter.

Portfolio Buys Q4 2023 → Q1 2024

None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 26$102.4MGOOGL, QQQM, GLD, IBN, HDB
Q1 2026 21$95.1MGLD, GOOGL, QQQM, HDB, IBN
Q4 2025 37$145.6MQQQM, GLD, HDB, GOOGL, IBN
Q3 2025 36$147.5MQQQM, HDB, GLD, KWEB, IBN
Q2 2025 34$129.9MHDB, QQQM, GLD, IBN, KWEB
Q1 2025 25$57.2MGLD, HDB, IBN, BABA, UBS
Q4 2024 46$171.3MSPY, AMZN, GOOG, META, NFLX
Q3 2024 50$162.3MSPY, META, GOOG, IWM, HDB
Q2 2024 50$153.5MSPY, GOOG, META, IWM, MSFT
Q1 2024 49$142.3MSPY, GOOG, META, MSFT, IWM