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Nawal K Gupta

@Helios Capital Management Pte. Ltd

Latest period2024 - Q3ReportedManaged Assets$162.291MTotal holdings50
Assets growth rate5.72%Assets growth rate (2-Q avg)6.81%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Helios Capital Management Pte. Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 50 positions.

Assets under management

The assets under management (AUM) of Helios Capital Management Pte. Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 162.291M in assets, with a quarterly growth rate of 5.72% and a 2-quarter average growth rate of 6.81%. The portfolio is managed by Nawal K Gupta, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
18.6%
$30.18M
52,600 shares@ $573.76 avg price
METAMeta Platforms Inc
Recent Activity
6.05%
$9.817M
17,150 shares@ $572.44 avg price
GOOGAlphabet Inc
Recent Activity
5.77%
$9.363M
56,000 shares@ $167.19 avg price
IWMIshares Tr
Recent Activity
5.76%
$9.344M
42,300 shares@ $220.89 avg price
HDBHdfc Bank Ltd
Recent Activity
Increased 31.35%
4.85%
$7.864M
125,700 shares@ $62.56 avg price
NFLXNetflix Inc
Recent Activity
4.81%
$7.802M
11,000 shares@ $709.27 avg price
MSFTMicrosoft Corp
Recent Activity
4.81%
$7.799M
18,125 shares@ $430.31 avg price
IBNIcici Bank Limited
Recent Activity
4.7%
$7.612M
255,000 shares@ $29.85 avg price
AMZNAmazon Com Inc
Recent Activity
4.65%
$7.546M
40,500 shares@ $186.33 avg price
SPOTSpotify Technology S A
Recent Activity
3.32%
$5.381M
14,600 shares@ $368.53 avg price