Helios Capital Management Pte. Ltd 13F annual report
Helios Capital Management Pte. Ltd is an investment fund managing more than $154 billion ran by Nawal Gupta. There are currently 47 companies in Mrs. Gupta’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Alphabet Inc, together worth $39.3 billion.
$154 billion Assets Under Management (AUM)
As of 22nd July 2024, Helios Capital Management Pte. Ltd’s top holding is 52,600 shares of Spdr Sp 500 Etf Tr currently worth over $28.6 billion and making up 18.6% of the portfolio value.
In addition, the fund holds 58,400 shares of Alphabet Inc worth $10.7 billion, whose value grew 18.4% in the past six months.
The third-largest holding is Meta Platforms Inc worth $8.65 billion and the next is Ishares Tr worth $9 billion, with 52,300 shares owned.
Currently, Helios Capital Management Pte. Ltd's portfolio is worth at least $154 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Helios Capital Management Pte. Ltd
The Helios Capital Management Pte. Ltd office and employees reside in Singapore, Singapore. According to the last 13-F report filed with the SEC, Nawal Gupta serves as the Director at Helios Capital Management Pte. Ltd.
Recent trades
In the most recent 13F filing, Helios Capital Management Pte. Ltd revealed that it had opened a new position in
ASML NV and bought 1,200 shares worth $1.24 billion.
This means they effectively own approximately 0.1% of the company.
ASML NV makes up
3.1%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Spdr Sp 500 Etf Tr by buying
4,600 additional shares.
This makes their stake in Spdr Sp 500 Etf Tr total 52,600 shares worth $28.6 billion.
One of the smallest hedge funds
The two most similar investment funds to Helios Capital Management Pte. Ltd are Bms Advisors and Boyar Asset Management Inc. They manage $153 billion and $153 billion respectively.
Nawal Gupta investment strategy
Helios Capital Management Pte. Ltd’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 25.8% of
the total portfolio value.
The fund focuses on investments in the United States as
46.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
55% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $231 billion.
The complete list of Helios Capital Management Pte. Ltd trades based on 13F SEC filings
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
9.58%
52,600
|
$28,625,972,000 | 18.65% |
| Alphabet Inc |
No change
58,400
|
$10,708,680,000 | 6.98% |
| Meta Platforms Inc |
No change
17,150
|
$8,647,373,000 | 5.63% |
| Ishares Tr |
16.22%
52,300
|
$9,003,947,000 | 5.87% |
| Microsoft Corporation |
No change
18,125
|
$8,100,969,000 | 5.28% |
| Amazon.com Inc. |
15.06%
40,500
|
$7,826,625,000 | 5.10% |
| Netflix Inc. |
No change
11,000
|
$7,423,680,000 | 4.84% |
| Icici Bank Limited |
No change
255,000
|
$7,346,550,000 | 4.79% |
| HDFC Bank Ltd. |
No change
95,700
|
$6,156,381,000 | 4.01% |
| Spotify Technology S.A. |
No change
14,600
|
$4,581,334,000 | 2.98% |
| Taiwan Semiconductor Mfg Ltd |
41.21%
23,300
|
$4,049,773,000 | 2.64% |
| Costco Whsl Corp New |
No change
4,600
|
$3,909,954,000 | 2.55% |
| Invesco Exchange Traded Fd T |
48.40%
18,550
|
$3,047,394,000 | 1.99% |
| Makemytrip Limited Mauritius |
No change
35,000
|
$2,943,500,000 | 1.92% |
| UBS Group AG |
No change
98,224
|
$2,891,065,000 | 1.88% |
| Alibaba Group Hldg Ltd |
No change
40,000
|
$2,880,000,000 | 1.88% |
| Berkshire Hathaway Inc. |
No change
5,204
|
$4,564,324,000 | 2.97% |
| NVIDIA Corp |
140.51%
19,000
|
$2,347,260,000 | 1.53% |
| Tesla Inc |
No change
11,300
|
$2,236,044,000 | 1.46% |
| Booz Allen Hamilton Hldg Cor |
No change
14,100
|
$2,169,990,000 | 1.41% |
| Crowdstrike Holdings Inc |
No change
5,130
|
$1,965,765,000 | 1.28% |
| Eli Lilly Co |
No change
2,000
|
$1,810,760,000 | 1.18% |
| Disney Walt Co |
No change
16,150
|
$1,603,534,000 | 1.04% |
| Airbnb, Inc. |
No change
9,400
|
$1,425,322,000 | 0.93% |
| Dominos Pizza Inc |
No change
2,480
|
$1,280,498,000 | 0.83% |
| ASML Holding NV |
Opened
1,200
|
$1,239,597,000 | 0.81% |
| Boston Scientific Corp. |
No change
15,000
|
$1,155,150,000 | 0.75% |
| Morgan Stanley |
No change
11,300
|
$1,098,247,000 | 0.72% |
| Danaher Corp. |
No change
4,300
|
$1,074,355,000 | 0.70% |
| DaVita Inc |
No change
7,600
|
$1,053,132,000 | 0.69% |
| Nasdaq Inc |
No change
16,950
|
$1,021,407,000 | 0.67% |
| Johnson Johnson |
No change
6,200
|
$906,192,000 | 0.59% |
| Lululemon Athletica inc. |
No change
3,000
|
$896,100,000 | 0.58% |
| Snowflake Inc. |
No change
6,200
|
$837,558,000 | 0.55% |
| Hershey Company |
No change
4,300
|
$790,469,000 | 0.51% |
| PayPal Holdings Inc |
No change
12,500
|
$725,375,000 | 0.47% |
| HP Inc |
No change
18,750
|
$656,625,000 | 0.43% |
| Roblox Corporation |
No change
15,950
|
$593,500,000 | 0.39% |
| Linde Plc. |
No change
1,350
|
$592,394,000 | 0.39% |
| Yatsen Hldg Ltd |
No change
200,000
|
$532,000,000 | 0.35% |
| Verisign Inc. |
No change
2,850
|
$506,730,000 | 0.33% |
| Lauder Estee Cos Inc |
No change
4,750
|
$505,400,000 | 0.33% |
| DraftKings Inc. |
No change
11,111
|
$424,107,000 | 0.28% |
| Dollar Gen Corp New |
No change
3,200
|
$423,136,000 | 0.28% |
| Zoom Video Communications In |
No change
5,900
|
$349,221,000 | 0.23% |
| Kraneshares Tr |
No change
11,000
|
$297,220,000 | 0.19% |
| Apollo Global Mgmt Inc |
No change
2,500
|
$295,175,000 | 0.19% |
| No transactions found | |||
| Showing first 500 out of 47 holdings | |||
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