0001803158-22-000001.txt : 20220202 0001803158-22-000001.hdr.sgml : 20220202 20220202100617 ACCESSION NUMBER: 0001803158-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220202 DATE AS OF CHANGE: 20220202 EFFECTIVENESS DATE: 20220202 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: 22581846 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 12-31-2021 12-31-2021 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 65 6533-6165 /s/ Nawal K Gupta Singapore U0 02-02-2022 0 56 110333 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE YATSEN HLDG LTD ADS 985194109 174 81000 SH SOLE 81000 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 4086 62800 SH SOLE 62800 0 0 ICICI BANK LIMITED ADR 45104G104 5967 301500 SH SOLE 301500 0 0 INFOSYS LTD SPONSORED ADR 456788108 1898 75000 SH SOLE 75000 0 0 SEA LTD SPONSORD ADS 81141R100 447 2000 SH SOLE 2000 0 0 LULULEMON ATHLETICA INC COM 550021109 1292 3300 SH SOLE 3300 0 0 YANDEX N V SHS CLASS A N97284108 1089 18000 SH SOLE 18000 0 0 ALCOA CORP COM 013872106 745 12500 SH SOLE 12500 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 724 10000 SH SOLE 10000 0 0 BK OF AMERICA CORP COM 060505104 1157 26000 SH SOLE 26000 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 941 11100 SH SOLE 11100 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1803 4 SH SOLE 4 0 0 BOSTON SCIENTIFIC CORP COM 101137107 637 15000 SH SOLE 15000 0 0 BLACKSTONE INC COM 09260D107 3105 24000 SH SOLE 24000 0 0 SALESFORCE COM INC COM 79466L302 1512 5950 SH SOLE 5950 0 0 DOLLAR GEN CORP NEW COM 256677105 1132 4800 SH SOLE 4800 0 0 DISNEY WALT CO COM 254687106 3353 21650 SH SOLE 21650 0 0 DOMINOS PIZZA INC COM 25754A201 1400 2480 SH SOLE 2480 0 0 DAVITA INC COM 23918K108 865 7600 SH SOLE 7600 0 0 LAUDER ESTEE COS INC CL A 518439104 1481 4000 SH SOLE 4000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1794 11500 SH SOLE 11500 0 0 HERSHEY CO COM 427866108 832 4300 SH SOLE 4300 0 0 JOHNSON & JOHNSON COM 478160104 1061 6200 SH SOLE 6200 0 0 JPMORGAN CHASE & CO COM 46625H100 1492 9420 SH SOLE 9420 0 0 MCDONALDS CORP COM 580135101 1233 4600 SH SOLE 4600 0 0 MORGAN STANLEY COM NEW 617446448 3239 33000 SH SOLE 33000 0 0 MSCI INC COM 55354G100 1740 2840 SH SOLE 2840 0 0 NIKE INC CL B 654106103 1333 8000 SH SOLE 8000 0 0 NUCOR CORP COM 670346105 713 6250 SH SOLE 6250 0 0 ROCKWELL AUTOMATION INC COM 773903109 1081 3100 SH SOLE 3100 0 0 SNOWFLAKE INC CL A 833445109 1165 3440 SH SOLE 3440 0 0 S&P GLOBAL INC COM 78409V104 673 1425 SH SOLE 1425 0 0 TJX COS INC NEW COM 872540109 1025 13500 SH SOLE 13500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1034 1550 SH SOLE 1550 0 0 TWILIO INC CL A 90138F102 342 1300 SH SOLE 1300 0 0 UBER TECHNOLOGIES INC COM 90353T100 1216 29000 SH SOLE 29000 0 0 VISA INC COM CL A 92826C839 1084 5000 SH SOLE 5000 0 0 SPDR GOLD TR GOLD SHS 78463V107 2992 17500 SH SOLE 17500 0 0 APPLE INC COM 037833100 1776 10000 SH SOLE 10000 0 0 AMAZON COM INC COM 023135106 8853 2655 SH SOLE 2655 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1164 17500 SH SOLE 17500 0 0 BEYOND MEAT INC COM 08862E109 388 5950 SH SOLE 5950 0 0 COSTCO WHSL CORP NEW COM 22160K105 2611 4600 SH SOLE 4600 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1933 9440 SH SOLE 9440 0 0 CINTAS CORP COM 172908105 1219 2750 SH SOLE 2750 0 0 DOLLAR TREE INC COM 256746108 1159 8250 SH SOLE 8250 0 0 META PLATFORMS INC CL A 30303M102 3733 11100 SH SOLE 11100 0 0 ALPHABET INC CAP STK CL A 02079K305 11183 3860 SH SOLE 3860 0 0 MARRIOTT INTL INC NEW CL A 571903202 1405 8500 SH SOLE 8500 0 0 MICROSOFT CORP COM 594918104 4347 12925 SH SOLE 12925 0 0 NETFLIX INC COM 64110L106 3795 6300 SH SOLE 6300 0 0 PALO ALTO NETWORKS INC COM 697435105 3135 5630 SH SOLE 5630 0 0 PAYPAL HLDGS INC COM 70450Y103 2621 13900 SH SOLE 13900 0 0 STARBUCKS CORP COM 855244109 2164 18500 SH SOLE 18500 0 0 VERISIGN INC COM 92343E102 723 2850 SH SOLE 2850 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 267 1450 SH SOLE 1450 0 0