Helios-Capital-Management-Pte
AI_NATIVE detailed information: This accession holds the following tickers:[ "MCHI", "BABA", "BSX", "IBN", "LIN", null, "NDAQ", "DG", "PYPL", "GLD", "UBS", "EL", "HDB", "DKNG", "VRSN", null, "RBLX", "ZM", "LULU", "DVA", "DPZ", "DIS", "JNJ", "LLY", "APO" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-21
- Total Holdings
- 25
- Total Value
- 57161058
- Accession Number
- 0001012975-25-000206
- Form Type
- 13F-HR
- Manager Name
- Helios-Capital-Management-Pte
Data Enrichment
92% identified23 identified2 unidentified
Holdings
25 positions • $57.2M total value
Manager:
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500767306
Shares:11.0K
Value:$384.0K
% of Portfolio:0.7% ($384.0K/$57.2M)
Shares:2.5K
Value:$342.4K
% of Portfolio:0.6% ($342.4K/$57.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip500767306)✕ | 11.0K | All Managers (Combined) | $384.0K | 0.7% ($384.0K/$57.2M) | ||
DraftKings Inc.(DKNGcusip26142V105) | 11.1K | All Managers (Combined) | $369.0K | 0.6% ($369.0K/$57.2M) | ||
| 2.5K | All Managers (Combined) | $342.4K | 0.6% ($342.4K/$57.2M) | |||
| 4.8K | All Managers (Combined) | $313.5K | 0.5% ($313.5K/$57.2M) | |||
| 3.2K | All Managers (Combined) | $281.4K | 0.5% ($281.4K/$57.2M) |