0001012975-24-000201.txt : 20240509
0001012975-24-000201.hdr.sgml : 20240509
20240509090035
ACCESSION NUMBER: 0001012975-24-000201
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240509
DATE AS OF CHANGE: 20240509
EFFECTIVENESS DATE: 20240509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HELIOS CAPITAL MANAGEMENT PTE. LTD
CENTRAL INDEX KEY: 0001727612
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: U0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21563
FILM NUMBER: 24928850
BUSINESS ADDRESS:
STREET 1: THE CENTRAL
STREET 2: 8 EU TONG SEN STREET #14-96/97
CITY: SINGAPORE
STATE: U0
ZIP: 059818
BUSINESS PHONE: 65 65336165
MAIL ADDRESS:
STREET 1: THE CENTRAL
STREET 2: 8 EU TONG SEN STREET #14-96/97
CITY: SINGAPORE
STATE: U0
ZIP: 059818
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
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0001727612
XXXXXXXX
03-31-2024
03-31-2024
HELIOS CAPITAL MANAGEMENT PTE. LTD
THE CENTRAL
8 EU TONG SEN STREET #14-96/97
SINGAPORE
U0
059818
13F HOLDINGS REPORT
028-21563
000139164
802-108713
N
Nawal K Gupta
Director
65 6533-6165
/s/ Nawal K Gupta
Singapore
U0
05-09-2024
0
49
142286185
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
AIRBNB INC
COM CL A
009066101
1550624
9400
SH
SOLE
9400
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2894400
40000
SH
SOLE
40000
0
0
ALPHABET INC
CAP STK CL A
02079K305
362232
2400
SH
SOLE
2400
0
0
ALPHABET INC
CAP STK CL C
02079K107
8526560
56000
SH
SOLE
56000
0
0
AMAZON COM INC
COM
023135106
6349376
35200
SH
SOLE
35200
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
281125
2500
SH
SOLE
2500
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2537760
4
SH
SOLE
4
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2186704
5200
SH
SOLE
5200
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2093004
14100
SH
SOLE
14100
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1027350
15000
SH
SOLE
15000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3370098
4600
SH
SOLE
4600
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1644627
5130
SH
SOLE
5130
0
0
DANAHER CORPORATION
COM
235851102
1073796
4300
SH
SOLE
4300
0
0
DAVITA INC
COM
23918K108
1049180
7600
SH
SOLE
7600
0
0
DOLLAR GEN CORP NEW
COM
256677105
499392
3200
SH
SOLE
3200
0
0
DOMINOS PIZZA INC
COM
25754A201
1232262
2480
SH
SOLE
2480
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
504551
11111
SH
SOLE
11111
0
0
ELI LILLY & CO
COM
532457108
1555920
2000
SH
SOLE
2000
0
0
LAUDER ESTEE COS INC
CL A
518439104
732213
4750
SH
SOLE
4750
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
5356329
95700
SH
SOLE
95700
0
0
HERSHEY CO
COM
427866108
836350
4300
SH
SOLE
4300
0
0
HP INC
COM
40434L105
566625
18750
SH
SOLE
18750
0
0
ICICI BANK LIMITED
ADR
45104G104
6734550
255000
SH
SOLE
255000
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2117125
12500
SH
SOLE
12500
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
397300
10000
SH
SOLE
10000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
7360500
35000
SH
SOLE
35000
0
0
JOHNSON & JOHNSON
COM
478160104
980778
6200
SH
SOLE
6200
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
288750
11000
SH
SOLE
11000
0
0
LINDE PLC
SHS
G54950103
626832
1350
SH
SOLE
1350
0
0
LULULEMON ATHLETICA INC
COM
550021109
1171950
3000
SH
SOLE
3000
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
2486750
35000
SH
SOLE
35000
0
0
META PLATFORMS INC
CL A
30303M102
8327697
17150
SH
SOLE
17150
0
0
MICROSOFT CORP
COM
594918104
7625550
18125
SH
SOLE
18125
0
0
MORGAN STANLEY
COM NEW
617446448
1064008
11300
SH
SOLE
11300
0
0
NASDAQ INC
COM
631103108
1069545
16950
SH
SOLE
16950
0
0
NETFLIX INC
COM
64110L106
6680630
11000
SH
SOLE
11000
0
0
NVIDIA CORPORATION
COM
67066G104
7138124
7900
SH
SOLE
7900
0
0
PAYPAL HLDGS INC
COM
70450Y103
837375
12500
SH
SOLE
12500
0
0
ROBLOX CORP
CL A
771049103
608971
15950
SH
SOLE
15950
0
0
SNOWFLAKE INC
CL A
833445109
1001920
6200
SH
SOLE
6200
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25107360
48000
SH
SOLE
48000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
3852940
14600
SH
SOLE
14600
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2244825
16500
SH
SOLE
16500
0
0
TESLA INC
COM
88160R101
1986427
11300
SH
SOLE
11300
0
0
VERISIGN INC
COM
92343E102
540104
2850
SH
SOLE
2850
0
0
DISNEY WALT CO
COM
254687106
1976114
16150
SH
SOLE
16150
0
0
UBS GROUP AG
SHS
H42097107
3021899
98224
SH
SOLE
98224
0
0
YATSEN HLDG LTD
SPONSORED ADS
985194208
422000
200000
SH
SOLE
200000
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
385683
5900
SH
SOLE
5900
0
0