Instuitional Investor - Helios Capital Management Pte. Ltd

Fund Profile
Filing Period:
Fund Name: Helios Capital Management Pte. Ltd
Portfolio Value $126,257,254
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 48,000 $22,814,880 18.07%
2. GOOG 56,000 $7,892,080 6.25%
3. IEF 35,000 $7,024,850 5.56%
4. MSFT 18,125 $6,815,725 5.39%
5. HDB 95,700 $6,422,427 5.08%