HELIOS CAPITAL MANAGEMENT PTE. LTD

Q4 2023 13F Holdings Report, Stock Holdings

Signature - Title
Nawal K Gupta - Director
Location
Singapore, Singapore
Holdings as of
31 Dec 2023
Value $
$126,257,254
Num holdings
49
Filing time
29 Jan 2024, 09:17:13 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, GOOG, IWM, MSFT, and HDB.
Previous filing
Q3 2022 - 21 Oct 2022
Next filing
Q1 2024 - 09 May 2024
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Nawal K Gupta Director Singapore, Singapore 29 Jan 2024