Portfolio (Quarterly)
Guide ↗
HELIOS CAPITAL MANAGEMENT PTE. LTD
· CIK 0001727612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LIN | LINDE PLC | Basic Materials | 3,750.0 | $1.6M | 1.10% | NEW | — | $426.39 | +19.8% |
| 22 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 15,000.0 | $1.4M | 0.98% | NEW | — | $95.35 | -40.4% |
| 23 | RBLX | ROBLOX CORP | Technology | 15,950.0 | $1.3M | 0.89% | NEW | — | $81.03 | -42.0% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,200.0 | $1.3M | 0.88% | NEW | — | $206.95 | +10.6% |
| 25 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,480.0 | $1.0M | 0.71% | NEW | — | $416.82 | -26.1% |
| 26 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,500.0 | $935K | 0.64% | NEW | — | $207.81 | -42.1% |
| 27 | DVA | DAVITA INC | Healthcare | 7,600.0 | $863K | 0.59% | NEW | — | $113.61 | +75.6% |
| 28 | — | YATSEN HLDG LTD | — | 200,000.0 | $778K | 0.53% | NEW | — | $3.89 | — |
| 29 | PYPL | PAYPAL HLDGS INC | Financial Services | 12,500.0 | $730K | 0.50% | NEW | — | $58.38 | -24.0% |
| 30 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 5,000.0 | $724K | 0.50% | NEW | — | $144.76 | -82.2% |
| 31 | VRSN | VERISIGN INC | Technology | 2,850.0 | $692K | 0.48% | NEW | — | $242.95 | +25.7% |
| 32 | MCHI | ISHARES TR | — | 10,000.0 | $601K | 0.41% | NEW | — | $60.07 | -5.8% |
| 33 | SPGI | S&P GLOBAL INC | Financial Services | 1,000.0 | $523K | 0.36% | NEW | — | $522.59 | -20.1% |
| 34 | ZM | ZOOM VIDEO COMMUNICATIONS IN | Technology | 5,900.0 | $509K | 0.35% | NEW | — | $86.29 | +14.6% |
| 35 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,750.0 | $497K | 0.34% | NEW | — | $104.72 | -23.6% |
| 36 | DASH | DOORDASH INC | Communication Services | 2,000.0 | $453K | 0.31% | NEW | — | $226.48 | -28.2% |
| 37 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 3,200.0 | $425K | 0.29% | NEW | — | $132.77 | -20.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
35.6%
Communication Services
32.1%
Consumer Cyclical
23.6%
Healthcare
3.6%
Technology
2.5%
Basic Materials
1.6%
Consumer Defensive
0.9%