SEC 13F Intelligence

Managers / Q1 2024 · 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
$142M
Q1 2024
Positions
49
Filings on Record
14
2022–present window
Filed
May 9, 2024
original filing

Summary

Helios Capital Management Pte. Ltd reported $142M in U.S.-listed holdings across 49 positions for Q1 2024.

Its largest position, SPY, represents 17.6% of the portfolio.

Compared with Q4 2023, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+63.2%
share of reported value
Largest Position
+17.6%
Spdr S P 500 Etf Tr
New / Exited
1 / 1
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: 62.8%ETP: 24.8%ADR: 12.4%
  • Common Stock · 62.8% · $89M
  • ETP · 24.8% · $35M
  • ADR · 12.4% · $18M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
YSGYATSEN HLDG LTDNEW+200.0K200.0K+$422,000$422,000
YATSEN HLDG LTDSOLD OUT−1.00M0−$731,600$0
NVDANVIDIA CORPORATIONHELD+07.9K+$3M$7M
SPYSPDR S&P 500 ETF TRHELD+048.0K+$2M$25M
METAMETA PLATFORMS INCHELD+017.1K+$2M$8M
NFLXNETFLIX INCHELD+011.0K+$1M$7M
SPOTSPOTIFY TECHNOLOGY S AHELD+014.6K+$1M$4M
HDBHDFC BANK LTDHELD+095.7K−$1M$5M

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

Holdings — Q1 2024

46 positions (from 49 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT17.65%$25M48.0K
2GOOGALPHABET INCCAP STK CL C · CAP STK CL A6.25%$9M58.4K
3METAMETA PLATFORMS INChistory →CL A5.85%$8M17.1K
4IWMISHARES TRRUSSELL 2000 ETF · MSCI CHINA ETF5.45%$8M45.0K
5MSFTMICROSOFT CORPhistory →COM5.36%$8M18.1K
6NVDANVIDIA CORPORATIONhistory →COM5.02%$7M7.9K
7IBNICICI BANK LIMITEDhistory →ADR4.73%$7M255.0K
8NFLXNETFLIX INChistory →COM4.70%$7M11.0K
9AMZNAMAZON COM INChistory →COM4.46%$6M35.2K
10HDBHDFC BANK LTDhistory →SPONSORED ADS3.76%$5M95.7K
11BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW3.32%$5M5.2K
12SPOTSPOTIFY TECHNOLOGY S Ahistory →SHS2.71%$4M14.6K
13COSTCOSTCO WHSL CORP NEWhistory →COM2.37%$3M4.6K
14UBSUBS GROUP AGhistory →SHS2.12%$3M98.2K
15BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.03%$3M40.0K
16MAKEMYTRIP LIMITED MAURITIUSSHS1.75%$2M35.0K
17TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.58%$2M16.5K
18RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT1.49%$2M12.5K
19BAHBOOZ ALLEN HAMILTON HLDG CORhistory →CL A1.47%$2M14.1K
20TSLATESLA INChistory →COM1.40%$2M11.3K
21DISDISNEY WALT COhistory →COM1.39%$2M16.1K
22CRWDCROWDSTRIKE HLDGS INChistory →CL A1.16%$2M5.1K
23LLYELI LILLY & COhistory →COM1.09%$2M2.0K
24ABNBAIRBNB INChistory →COM CL A1.09%$2M9.4K
25DPZDOMINOS PIZZA INCCOM0.87%$1M2.5K
26LULULULULEMON ATHLETICA INCCOM0.82%$1M3.0K
27DHRDANAHER CORPORATIONCOM0.75%$1M4.3K
28NDAQNASDAQ INCCOM0.75%$1M16.9K
29MSMORGAN STANLEYCOM NEW0.75%$1M11.3K
30DVADAVITA INCCOM0.74%$1M7.6K
31BSXBOSTON SCIENTIFIC CORPCOM0.72%$1M15.0K
32SNOWSNOWFLAKE INCCL A0.70%$1M6.2K
33JNJJOHNSON & JOHNSONCOM0.69%$980,7786.2K
34PYPLPAYPAL HLDGS INCCOM0.59%$837,37512.5K
35HSYHERSHEY COCOM0.59%$836,3504.3K
36ELLAUDER ESTEE COS INCCL A0.51%$732,2134.8K
37LINLINDE PLCSHS0.44%$626,8321.4K
38RBLXROBLOX CORPCL A0.43%$608,97115.9K
39HPQHP INCCOM0.40%$566,62518.8K
40VRSNVERISIGN INCCOM0.38%$540,1042.9K
41DKNGDRAFTKINGS INC NEWCOM CL A0.35%$504,55111.1K
42DGDOLLAR GEN CORP NEWCOM0.35%$499,3923.2K
43YSGYATSEN HLDG LTDSPONSORED ADS0.30%$422,000200.0K
44ZMZOOM VIDEO COMMUNICATIONS INCL A0.27%$385,6835.9K
45KRANESHARES TRCSI CHI INTERNET0.20%$288,75011.0K
46APOAPOLLO GLOBAL MGMT INCCOM0.20%$281,1252.5K

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 ↗.