Instuitional Investor - Helios Capital Management Pte. Ltd

Fund Profile
Filing Period:
Fund Name: Helios Capital Management Pte. Ltd
Portfolio Value $171,328,295
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 52,600 $30,827,808 17.99%
2. AMZN 51,250 $11,243,738 6.56%
3. GOOGL 56,000 $10,664,640 6.22%
4. META 17,150 $10,041,497 5.86%
5. NFLX 11,000 $9,804,520 5.72%