SEC 13F Intelligence

Managers / Q2 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
$154M
Q2 2024
Positions
50
Filings on Record
14
2022–present window
Filed
Jul 29, 2024
original filing

Summary

Helios Capital Management Pte. Ltd reported $154M in U.S.-listed holdings across 50 positions for Q2 2024.

Its largest position, SPY, represents 18.6% of the portfolio.

Compared with Q1 2024, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+64.1%
share of reported value
Largest Position
+18.6%
Spdr S P 500 Etf Tr

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: 59.7%ETP: 26.7%ADR: 13.7%
  • Common Stock · 59.7% · $92M
  • ETP · 26.7% · $41M
  • ADR · 13.7% · $21M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ASMLASML HOLDING NVNEW+1.2K1.2K+$1M$1M
NVDANVIDIA CORPORATIONADDED+11.1K19.0K−$5M$2M
RSPINVESCO EXCHANGE TRADED FD TADDED+6.0K18.6K+$930,269$3M
TSMTAIWAN SEMICONDUCTOR MFG LTDADDED+6.8K23.3K+$2M$4M
IWMISHARES TRADDED+7.3K42.3K+$1M$9M
AMZNAMAZON COM INCADDED+5.3K40.5K+$1M$8M
SPYSPDR S&P 500 ETF TRADDED+4.6K52.6K+$4M$29M
GOOGALPHABET INCHELD+056.0K+$2M$10M

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

Holdings — Q2 2024

47 positions (from 50 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT18.65%$29M52.6K
2GOOGALPHABET INCCAP STK CL C · CAP STK CL A6.98%$11M58.4K
3IWMISHARES TRRUSSELL 2000 ETF · MSCI CHINA ETF5.87%$9M52.3K
4METAMETA PLATFORMS INChistory →CL A5.63%$9M17.1K
5MSFTMICROSOFT CORPhistory →COM5.28%$8M18.1K
6AMZNAMAZON COM INChistory →COM5.10%$8M40.5K
7NFLXNETFLIX INChistory →COM4.84%$7M11.0K
8IBNICICI BANK LIMITEDhistory →ADR4.79%$7M255.0K
9HDBHDFC BANK LTDhistory →SPONSORED ADS4.01%$6M95.7K
10SPOTSPOTIFY TECHNOLOGY S Ahistory →SHS2.98%$5M14.6K
11BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW2.97%$5M5.2K
12TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS2.64%$4M23.3K
13COSTCOSTCO WHSL CORP NEWhistory →COM2.55%$4M4.6K
14RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT1.99%$3M18.6K
15MAKEMYTRIP LIMITED MAURITIUSSHS1.92%$3M35.0K
16UBSUBS GROUP AGhistory →SHS1.88%$3M98.2K
17BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.88%$3M40.0K
18NVDANVIDIA CORPORATIONhistory →COM1.53%$2M19.0K
19TSLATESLA INChistory →COM1.46%$2M11.3K
20BAHBOOZ ALLEN HAMILTON HLDG CORhistory →CL A1.41%$2M14.1K
21CRWDCROWDSTRIKE HLDGS INChistory →CL A1.28%$2M5.1K
22LLYELI LILLY & COhistory →COM1.18%$2M2.0K
23DISDISNEY WALT COhistory →COM1.04%$2M16.1K
24ABNBAIRBNB INCCOM CL A0.93%$1M9.4K
25DPZDOMINOS PIZZA INCCOM0.83%$1M2.5K
26ASMLASML HOLDING NVN Y REGISTRY SHS0.81%$1M1.2K
27BSXBOSTON SCIENTIFIC CORPCOM0.75%$1M15.0K
28MSMORGAN STANLEYCOM NEW0.72%$1M11.3K
29DHRDANAHER CORPORATIONCOM0.70%$1M4.3K
30DVADAVITA INCCOM0.69%$1M7.6K
31NDAQNASDAQ INCCOM0.67%$1M16.9K
32JNJJOHNSON & JOHNSONCOM0.59%$906,1926.2K
33LULULULULEMON ATHLETICA INCCOM0.58%$896,1003.0K
34SNOWSNOWFLAKE INCCL A0.55%$837,5586.2K
35HSYHERSHEY COCOM0.51%$790,4694.3K
36PYPLPAYPAL HLDGS INCCOM0.47%$725,37512.5K
37HPQHP INCCOM0.43%$656,62518.8K
38RBLXROBLOX CORPCL A0.39%$593,50015.9K
39LINLINDE PLCSHS0.39%$592,3941.4K
40YSGYATSEN HLDG LTDSPONSORED ADS0.35%$532,000200.0K
41VRSNVERISIGN INCCOM0.33%$506,7302.9K
42ELLAUDER ESTEE COS INCCL A0.33%$505,4004.8K
43DKNGDRAFTKINGS INC NEWCOM CL A0.28%$424,10711.1K
44DGDOLLAR GEN CORP NEWCOM0.28%$423,1363.2K
45ZMZOOM VIDEO COMMUNICATIONS INCL A0.23%$349,2215.9K
46KRANESHARES TRCSI CHI INTERNET0.19%$297,22011.0K
47APOAPOLLO GLOBAL MGMT INCCOM0.19%$295,1752.5K

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 ↗.