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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.

Limited to 30 biggest holdings

$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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