0001012975-22-000325.txt : 20220727 0001012975-22-000325.hdr.sgml : 20220727 20220727094414 ACCESSION NUMBER: 0001012975-22-000325 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220727 DATE AS OF CHANGE: 20220727 EFFECTIVENESS DATE: 20220727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HELIOS CAPITAL MANAGEMENT PTE. LTD CENTRAL INDEX KEY: 0001727612 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: 221109228 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 13F-HR LIVE false false false 0001727612 XXXXXXXX 06-30-2022 06-30-2022 HELIOS CAPITAL MANAGEMENT PTE. LTD
THE CENTRAL 8 EU TONG SEN STREET #14-96/97 SINGAPORE U0 059818
13F HOLDINGS REPORT 028-21563 N
Nawal K Gupta Director 65 6533-6165 /s/ Nawal K Gupta Singapore U0 07-27-2022 0 34 53034 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACTIVISION BLIZZARD INC COM 00507V109 1616 20750 SH SOLE 20750 0 0 META PLATFORMS INC CL A 30303M102 2185 13550 SH SOLE 13550 0 0 NETFLIX INC COM 64110L106 892 5100 SH SOLE 5100 0 0 ROBLOX CORP CL A 771049103 524 15950 SH SOLE 15950 0 0 DISNEY WALT CO COM 254687106 1525 16150 SH SOLE 16150 0 0 DOMINOS PIZZA INC COM 25754A201 966 2480 SH SOLE 2480 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 130 11111 SH SOLE 11111 0 0 LULULEMON ATHLETICA INC COM 550021109 818 3000 SH SOLE 3000 0 0 COSTCO WHSL CORP NEW COM 22160K105 2205 4600 SH SOLE 4600 0 0 HERSHEY CO COM 427866108 925 4300 SH SOLE 4300 0 0 YATSEN HLDG LTD ADS 985194109 1550 1000000 SH SOLE 1000000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1636 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 983 3600 SH SOLE 3600 0 0 BLACKROCK INC COM 09247X101 792 1300 SH SOLE 1300 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2737 49800 SH SOLE 49800 0 0 ICICI BANK LIMITED ADR 45104G104 2821 159000 SH SOLE 159000 0 0 NASDAQ INC COM 631103108 862 5650 SH SOLE 5650 0 0 BOSTON SCIENTIFIC CORP COM 101137107 559 15000 SH SOLE 15000 0 0 DANAHER CORPORATION COM 235851102 837 3300 SH SOLE 3300 0 0 DAVITA INC COM 23918K108 608 7600 SH SOLE 7600 0 0 JOHNSON & JOHNSON COM 478160104 1101 6200 SH SOLE 6200 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1274 14100 SH SOLE 14100 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1666 6000 SH SOLE 6000 0 0 AMAZON COM INC COM 023135106 3399 32000 SH SOLE 32000 0 0 ALPHABET INC CAP STK CL C 02079K107 6125 2800 SH SOLE 2800 0 0 ALPHABET INC CAP STK CL A 02079K305 262 120 SH SOLE 120 0 0 HP INC COM 40434L105 615 18750 SH SOLE 18750 0 0 INFOSYS LTD SPONSORED ADR 456788108 1481 80000 SH SOLE 80000 0 0 MICROSOFT CORP COM 594918104 3936 15325 SH SOLE 15325 0 0 PAYPAL HLDGS INC COM 70450Y103 594 8500 SH SOLE 8500 0 0 VERISIGN INC COM 92343E102 477 2850 SH SOLE 2850 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 265 2450 SH SOLE 2450 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3720 9860 SH SOLE 9860 0 0 SPDR GOLD TR GOLD SHS 78463V107 2948 17500 SH SOLE 17500 0 0