Latest HELIOS CAPITAL MANAGEMENT PTE. LTD Stock Portfolio
HELIOS CAPITAL MANAGEMENT PTE. LTD Performance:
2024 Q3: 2.16%YTD: 17.94%2023: -16.13%
Performance for 2024 Q3 is 2.16%, and YTD is 17.94%, and 2023 is -16.13%.
About HELIOS CAPITAL MANAGEMENT PTE. LTD and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HELIOS CAPITAL MANAGEMENT PTE. LTD reported an equity portfolio of $162.3 Millions as of 30 Sep, 2024.
The top stock holdings of HELIOS CAPITAL MANAGEMENT PTE. LTD are SPY, META, GOOG. The fund has invested 18.6% of it's portfolio in SPDR S&P 500 ETF TR and 6% of portfolio in META PLATFORMS INC.
The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB).
The top stock holdings of HELIOS CAPITAL MANAGEMENT PTE. LTD are SPY, META, GOOG. The fund has invested 18.6% of it's portfolio in SPDR S&P 500 ETF TR and 6% of portfolio in META PLATFORMS INC.
The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB).
HELIOS CAPITAL MANAGEMENT PTE. LTD Annual Return Estimates Vs S&P 500
Our best estimate is that HELIOS CAPITAL MANAGEMENT PTE. LTD made a return of 2.16% in the last quarter. In trailing 12 months, it's portfolio return was 24.47%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| hdfc bank ltd | 31.35 |
Additions to existing portfolio by HELIOS CAPITAL MANAGEMENT PTE. LTD
Reductions
Sold off
Sector Distribution
HELIOS CAPITAL MANAGEMENT PTE. LTD has about 52.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 52.9 |
| Communication Services | 18.3 |
| Technology | 8.6 |
| Consumer Cyclical | 8.6 |
| Healthcare | 4 |
| Consumer Defensive | 3.5 |
| Financial Services | 2.1 |
| Industrials | 1.4 |
Market Cap. Distribution
HELIOS CAPITAL MANAGEMENT PTE. LTD has about 46.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 52.9 |
| MEGA-CAP | 34.2 |
| LARGE-CAP | 12.6 |
Stocks belong to which Index?
About 43.1% of the stocks held by HELIOS CAPITAL MANAGEMENT PTE. LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.6 |
| S&P 500 | 43.1 |
HELIOS CAPITAL MANAGEMENT PTE. LTD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HELIOS CAPITAL MANAGEMENT PTE. LTD
HELIOS CAPITAL MANAGEMENT PTE. LTD has 50 stocks in it's portfolio. About 63.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for HELIOS CAPITAL MANAGEMENT PTE. LTD last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 0.73 | 9,400 | 1,192,010 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.31 | 10,000 | 509,100 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 4.65 | 40,500 | 7,546,360 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 2.62 | 40,000 | 4,244,800 | unchanged | 0.00 | ||
| BAH | booz allen hamilton hldg cor | 1.41 | 14,100 | 2,294,920 | unchanged | 0.00 | ||
| BNDD | kraneshares tr | 0.23 | 11,000 | 374,220 | unchanged | 0.00 | ||
| BSX | boston scientific corp | 0.78 | 15,000 | 1,257,000 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 2.51 | 4,600 | 4,077,990 | unchanged | 0.00 | ||
| CRWD | crowdstrike hldgs inc | 0.89 | 5,130 | 1,438,810 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 2.05 | 18,550 | 3,323,420 | unchanged | 0.00 | ||
| DG | dollar gen corp new | 0.17 | 3,200 | 270,624 | unchanged | 0.00 | ||
| DHR | danaher corporation | 0.74 | 4,300 | 1,195,490 | unchanged | 0.00 | ||
| DIS | disney walt co | 0.96 | 16,150 | 1,553,470 | unchanged | 0.00 | ||
| DKNG | draftkings inc new | 0.27 | 11,111 | 435,551 | unchanged | 0.00 | ||
| DPZ | dominos pizza inc | 0.66 | 2,480 | 1,066,750 | unchanged | 0.00 | ||
| DVA | davita inc | 0.77 | 7,600 | 1,245,870 | unchanged | 0.00 | ||
| EL | lauder estee cos inc | 0.29 | 4,750 | 473,528 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 5.77 | 56,000 | 9,362,640 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.24 | 2,400 | 398,040 | unchanged | 0.00 | ||
| HDB | hdfc bank ltd | 4.84 | 125,700 | 7,863,790 | added | 31.35 | ||