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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
BAHBooz Allen Hamilton Hldg Cor
| 1.42% | $2.295M 14,100 shares@ $162.76 avg price | |
LLYEli Lilly & Co
| 1.1% | $1.772M 2,000 shares@ $885.94 avg price | |
DISDisney Walt Co
| 0.96% | $1.553M 16,150 shares@ $96.2 avg price | |
CRWDCrowdstrike Hldgs Inc
| 0.89% | $1.439M 5,130 shares@ $280.47 avg price | |
BSXBoston Scientific Corp
| 0.78% | $1.257M 15,000 shares@ $83.8 avg price | |
DVADavita Inc
| 0.77% | $1.246M 7,600 shares@ $163.93 avg price | |
NDAQNasdaq Inc
| 0.77% | $1.238M 16,950 shares@ $73.02 avg price | |
DHRDanaher Corporation
| 0.74% | $1.195M 4,300 shares@ $278.02 avg price | |
ABNBAirbnb Inc
| 0.74% | $1.192M 9,400 shares@ $126.81 avg price | |
MSMorgan Stanley
| 0.73% | $1.178M 11,300 shares@ $104.24 avg price |