Portfolio (Quarterly)
Guide ↗
HELIOS CAPITAL MANAGEMENT PTE. LTD
· CIK 0001727612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 32,000 | $7.4M | 5.07% | SOLD |
| 2 | HACK | AMPLIFY ETF TR | — | 67,000 | $5.4M | 3.70% | SOLD |
| 3 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 20,000 | $2.9M | 1.96% | SOLD |
| 4 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 27,500 | $2.3M | 1.55% | SOLD |
| 5 | LIN | LINDE PLC | Basic Materials | 3,750 | $1.6M | 1.10% | SOLD |
| 6 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 15,000 | $1.4M | 0.98% | SOLD |
| 7 | RBLX | ROBLOX CORP | Technology | 15,950 | $1.3M | 0.89% | SOLD |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,200 | $1.3M | 0.88% | SOLD |
| 9 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,480 | $1.0M | 0.71% | SOLD |
| 10 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,500 | $935K | 0.64% | SOLD |
| 11 | DVA | DAVITA INC | Healthcare | 7,600 | $863K | 0.59% | SOLD |
| 12 | PYPL | PAYPAL HLDGS INC | Financial Services | 12,500 | $730K | 0.50% | SOLD |
| 13 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 5,000 | $724K | 0.50% | SOLD |
| 14 | SPGI | S&P GLOBAL INC | Financial Services | 1,000 | $523K | 0.36% | SOLD |
| 15 | ZM | ZOOM VIDEO COMMUNICATIONS IN | Technology | 5,900 | $509K | 0.35% | SOLD |
| 16 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,750 | $497K | 0.34% | SOLD |
| 17 | DASH | DOORDASH INC | Communication Services | 2,000 | $453K | 0.31% | SOLD |
Sector Allocation
Financial Services
43.2%
Communication Services
41.4%
Consumer Cyclical
13.8%
Technology
1.1%
Consumer Defensive
0.6%