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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
BABAAlibaba Group Hldg Ltd
Recent Activity
2.62%
$4.245M
40,000 shares@ $106.12 avg price
COSTCostco Whsl Corp New
Recent Activity
2.52%
$4.078M
4,600 shares@ $886.52 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
2.5%
$4.047M
23,300 shares@ $173.67 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
2.05%
$3.323M
18,550 shares@ $179.16 avg price
MMYTMakemytrip Limited Mauritius
Recent Activity
2.01%
$3.253M
35,000 shares@ $92.95 avg price
UBSUbs Group Ag
Recent Activity
1.87%
$3.027M
98,224 shares@ $30.83 avg price
TSLATesla Inc
Recent Activity
1.83%
$2.956M
11,300 shares@ $261.63 avg price
BRK.ABerkshire Hathaway Inc Del
Recent Activity
1.71%
$2.765M
4 shares@ $691180.0 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
1.48%
$2.393M
5,200 shares@ $460.26 avg price
NVDANvidia Corporation
Recent Activity
1.43%
$2.307M
19,000 shares@ $121.44 avg price