HELIOS CAPITAL MANAGEMENT PTE. LTD
HELIOS CAPITAL MANAGEMENT PTE. LTD . Legal Name
Adviser information for HELIOS CAPITAL MANAGEMENT PTE. LTD last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Singapore |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
8 EU TONG SEN STREET#14:96/97, THE CENTRAL
SINGAPORE
Singapore
Monday - Friday, 9:00 AM TO 6:00 PM
Tel: 65 62270336, Fax: 65 62270661
Chief Compliance Officer
NAWAL GUPTA
8 EU TONG SEN STREET
#14:96/97, THE CENTRAL
SINGAPORE
Singapore
Tel:
65 65336165
Fax:
65 62270661
N**********@************G
(Full email address available in API data)
Industry Affiliates
| IS HELIOS CAPITAL MANAGEMENT (INDIA) PRIVATE LIMITED | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HELIOS STRATEGIC FUND | Hedge Fund | $193.4M | $0.3M | 43 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ARORA, SAMIR, CHANDRA | Individual | – | SHAREHOLDER | 01/2005 | > 75% |
| WHITE WILLIAMS HOLDINGS, LLC | Domestic Entity | – | SHAREHOLDER | 01/2005 | < 5% |
| HONAP, SACHIN | Individual | – | VICE PRESIDENT | 05/2017 | < 5% |
| ANKAR CAPITAL HOLDINGS CORP. | Foreign Entity | – | SHAREHOLDER | 12/2020 | 5-10% |
| WILLIAMS, REBA, WHITE | Individual | WHITE WILLIAMS HOLDINGS, LLC | MEMBER | 04/2001 | 50-75% |
| TREHAN, KARAN | Individual | ANKAR CAPITAL HOLDINGS CORP. | SHAREHOLDER | 03/1988 | > 75% |
| WILLIAMS, DAVE HARRELL | Individual | WHITE WILLIAMS HOLDINGS, LLC | MEMBER | 04/2001 | 50-75% |
| GUPTA, NAWAL | Individual | – | DIRECTOR | 09/2008 | < 5% |
| ASHA HOLDINGS LLC | Foreign Entity | – | SHAREHOLDER | 12/2020 | 5-10% |
No. Employees, Historic
Holdings
From latest 13F, filed July 29th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AIRBNB INC | COM CL A | 1M | 9K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 3M | 40K | – |
| ALPHABET INC | CAP STK CL A | 437K | 2K | – |
| ALPHABET INC | CAP STK CL C | 10M | 56K | – |
| AMAZON COM INC | COM | 8M | 41K | – |
| APOLLO GLOBAL MGMT INC | COM | 295K | 3K | – |
| ASML HOLDING NV | N Y REGISTRY SHS | 1M | 1K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 2M | 4 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2M | 5K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 2M | 14K | – |
| BOSTON SCIENTIFIC CORP | COM | 1M | 15K | – |
| COSTCO WHSL CORP NEW | COM | 4M | 5K | – |
| CROWDSTRIKE HLDGS INC | CL A | 2M | 5K | – |
| DANAHER CORPORATION | COM | 1M | 4K | – |
| DAVITA INC | COM | 1M | 8K | – |
| DOLLAR GEN CORP NEW | COM | 423K | 3K | – |
| DOMINOS PIZZA INC | COM | 1M | 2K | – |
| DRAFTKINGS INC NEW | COM CL A | 424K | 11K | – |
| ELI LILLY & CO | COM | 2M | 2K | – |
| LAUDER ESTEE COS INC | CL A | 505K | 5K | – |
| HDFC BANK LTD | SPONSORED ADS | 6M | 96K | – |
| HERSHEY CO | COM | 790K | 4K | – |
| HP INC | COM | 657K | 19K | – |
| ICICI BANK LIMITED | ADR | 7M | 255K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 3M | 19K | – |
| ISHARES TR | MSCI CHINA ETF | 422K | 10K | – |
| ISHARES TR | RUSSELL 2000 ETF | 9M | 42K | – |
| JOHNSON & JOHNSON | COM | 906K | 6K | – |
| KRANESHARES TR | CSI CHI INTERNET | 297K | 11K | – |
| LINDE PLC | SHS | 592K | 1K | – |
| LULULEMON ATHLETICA INC | COM | 896K | 3K | – |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | 3M | 35K | – |
| META PLATFORMS INC | CL A | 9M | 17K | – |
| MICROSOFT CORP | COM | 8M | 18K | – |
| MORGAN STANLEY | COM NEW | 1M | 11K | – |
| NASDAQ INC | COM | 1M | 17K | – |
| NETFLIX INC | COM | 7M | 11K | – |
| NVIDIA CORPORATION | COM | 2M | 19K | – |
| PAYPAL HLDGS INC | COM | 725K | 13K | – |
| ROBLOX CORP | CL A | 594K | 16K | – |
| SNOWFLAKE INC | CL A | 838K | 6K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 29M | 53K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 5M | 15K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 4M | 23K | – |
| TESLA INC | COM | 2M | 11K | – |
| UBS GROUP AG | SHS | 3M | 98K | – |
| VERISIGN INC | COM | 507K | 3K | – |
| DISNEY WALT CO | COM | 2M | 16K | – |
| YATSEN HLDG LTD | SPONSORED ADS | 532K | 200K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 349K | 6K | – |