HELIOS CAPITAL MANAGEMENT PTE. LTD

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$162M
Signature - Title
Nawal K Gupta - Director
Location
Singapore, Singapore
Summary
This page shows a list of all the recent 13F filings made by HELIOS CAPITAL MANAGEMENT PTE. LTD. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HELIOS CAPITAL MANAGEMENT PTE. LTD reported 50 stock holdings with total value $162M as of Q3 2024. Top holdings included SPY, META, GOOG, IWM, and HDB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 50 $162M +$1.88M $0 +$1.88M SPY, META, GOOG, IWM, HDB 13F-HR 11/13/2024, 08:46 AM
Q2 2024 50 $154M +$9.8M $0 +$9.8M SPY, GOOG, META, IWM, MSFT 13F-HR 7/29/2024, 09:03 AM
Q1 2024 49 $142M +$422K -$732K -$310K SPY, GOOG, META, MSFT, IWM 13F-HR 5/9/2024, 09:00 AM
Q4 2023 49 $126M $0 $0 SPY, GOOG, IWM, MSFT, HDB 13F-HR 1/29/2024, 09:17 AM
Q3 2022 37 $52.1M +$16.6M -$10.6M +$5.98M GOOG, MSFT, AMZN, IBN, HDB 13F-HR 10/21/2022, 09:03 AM
Q2 2022 34 $53M +$14.8M -$1.17M +$13.6M GOOG, MSFT, SPY, AMZN, GLD 13F-HR 7/27/2022, 09:44 AM
Q1 2022 29 $47.3M +$14.9M -$74.5M -$59.7M GOOG, MSFT, GLD, META, COST 13F-HR 5/6/2022, 09:26 AM
Q4 2021 56 $110M $0 $0 GOOGL, AMZN, IBN, MSFT, HDB 13F-HR 2/2/2022, 10:06 AM