SEC 13F Intelligence

Managers / Q3 2022 · view latest →

HELIOS CAPITAL MANAGEMENT PTE. LTD

CIK 0001727612 · THE CENTRAL, 8 EU TONG SEN STREET #14-96/97, SINGAPORE, 059818 · 65 65336165

Reported Value
$52M
Q3 2022
Positions
37
Filings on Record
14
2022–present window
Filed
Oct 21, 2022
original filing

Summary

Helios Capital Management Pte. Ltd reported $52M in U.S.-listed holdings across 37 positions for Q3 2022.

Its largest position, GOOG, represents 10.8% of the portfolio.

Compared with Q2 2022, the fund opened 8 new positions and exited 5.

Portfolio Metrics

Turnover
+22.5%
vs prior filed quarter
Top-10 Concentration
+59.4%
share of reported value
Largest Position
+10.8%
Alphabet
New / Exited
8 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $110MQ4 ’21Q1 ’22: $47MQ2 ’22: $53MQ2 ’22Q3 ’22: $52MQ4 ’23: $126MQ4 ’23Q1 ’24: $142MQ2 ’24: $154MQ2 ’24Q3 ’24: $162MQ4 ’24: $171MQ4 ’24Q1 ’25: $57MQ2 ’25: $130MQ2 ’25Q3 ’25: $147MQ4 ’25: $146MQ4 ’25Q1 ’26: $95Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.7%ADR: 15.2%Other: 2.1%
  • Common Stock · 82.7% · $43M
  • ADR · 15.2% · $8M
  • Other · 2.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+16.5K16.5K+$1M$1M
SNOWSNOWFLAKE INCNEW+6.2K6.2K+$1M$1M
ABNBAIRBNB INCNEW+9.4K9.4K+$987,000$987,000
MSMORGAN STANLEYNEW+11.3K11.3K+$893,000$893,000
CRWDCROWDSTRIKE HLDGS INCNEW+5.1K5.1K+$845,000$845,000
ELLAUDER ESTEE COS INCNEW+3.8K3.8K+$810,000$810,000
SPOTSPOTIFY TECHNOLOGY S ANEW+9.2K9.2K+$794,000$794,000
NVDANVIDIA CORPORATIONNEW+5.5K5.5K+$668,000$668,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

35 positions (from 37 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INCCAP STK CL C · CAP STK CL A10.77%$6M58.4K
2MSFTMICROSOFT CORPhistory →COM8.10%$4M18.1K
3AMZNAMAZON COM INChistory →COM6.94%$4M32.0K
4IBNICICI BANK LIMITEDhistory →ADR6.92%$4M172.0K
5HDBHDFC BANK LTDhistory →SPONSORED ADS6.08%$3M54.2K
6NFLXNETFLIX INChistory →COM4.97%$3M11.0K
7BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW4.96%$3M3.6K
8COSTCOSTCO WHSL CORP NEWhistory →COM4.17%$2M4.6K
9METAMETA PLATFORMS INChistory →CL A3.53%$2M13.6K
10ACTIVISION BLIZZARD INCCOM2.96%$2M20.8K
11DISDISNEY WALT COhistory →COM2.92%$2M16.1K
12BAHBOOZ ALLEN HAMILTON HLDG CORhistory →CL A2.50%$1M14.1K
13TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS2.17%$1M16.5K
14DHRDANAHER CORPORATIONhistory →COM2.13%$1M4.3K
15YATSEN HLDG LTDADS2.09%$1M1.00M
16PYPLPAYPAL HLDGS INChistory →COM2.06%$1M12.5K
17SNOWSNOWFLAKE INChistory →CL A2.02%$1M6.2K
18JNJJOHNSON & JOHNSONhistory →COM1.94%$1M6.2K
19ABNBAIRBNB INChistory →COM CL A1.89%$987,0009.4K
20NDAQNASDAQ INChistory →COM1.84%$961,00016.9K
21HSYHERSHEY COhistory →COM1.82%$948,0004.3K
22MSMORGAN STANLEYhistory →COM NEW1.71%$893,00011.3K
23CRWDCROWDSTRIKE HLDGS INChistory →CL A1.62%$845,0005.1K
24LULULULULEMON ATHLETICA INChistory →COM1.61%$839,0003.0K
25ELLAUDER ESTEE COS INChistory →CL A1.55%$810,0003.8K
26SPOTSPOTIFY TECHNOLOGY S Ahistory →SHS1.52%$794,0009.2K
27DPZDOMINOS PIZZA INChistory →COM1.48%$769,0002.5K
28NVDANVIDIA CORPORATIONhistory →COM1.28%$668,0005.5K
29DVADAVITA INChistory →COM1.21%$629,0007.6K
30BSXBOSTON SCIENTIFIC CORPhistory →COM1.11%$581,00015.0K
31RBLXROBLOX CORPhistory →CL A1.10%$572,00015.9K
32VRSNVERISIGN INCCOM0.95%$495,0002.9K
33HPQHP INCCOM0.90%$467,00018.8K
34ZMZOOM VIDEO COMMUNICATIONS INCL A0.83%$434,0005.9K
35DKNGDRAFTKINGS INC NEWCOM CL A0.32%$168,00011.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$95M21May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$146M37Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$147M36Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$130M34Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$57M25Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$171M46Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$162M50Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$154M50Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$142M49May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$126M49Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2022$52M37Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$53M34Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$47M29May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$110M56Feb 2, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.