Helios Capital Management Pte. Ltd.'s most recently disclosed portfolio value is $162,291,462 USD.
Understanding Helios Capital's Financials
When assessing the worth of an investment firm like Helios Capital Management Pte. Ltd., it's important to distinguish between their publicly disclosed portfolio value and their total Assets Under Management (AUM). The portfolio value typically reflects the market worth of their reported investment holdings.
Key Disclosed Financial Information
Based on their latest public filings, the following financial details have been made available for Helios Capital Management Pte. Ltd.:
| Metric | Value (USD) / Count | Notes |
|---|---|---|
| Most Recent Portfolio Value | $162,291,462 | Represents the calculated value of their publicly disclosed investment holdings. |
| Total Number of Holdings | 50 | Indicates the number of distinct investments in their reported portfolio. |
| Actual Assets Under Management (AUM) | Not fully disclosed | The AUM includes the disclosed portfolio value plus cash. The exact cash amount is not publicly available, meaning the total AUM is higher. |
Interpreting the Valuation
The $162,291,462 USD figure represents the value of 50 total holdings that Helios Capital Management Pte. Ltd. has disclosed in its latest regulatory filings. This provides a clear picture of the scale and composition of their publicly reported investments at the time of the filing.
It's crucial to understand that while this portfolio value is significant, the actual Assets Under Management (AUM) for Helios Capital would be greater. AUM encompasses all assets a firm manages on behalf of clients, including liquid assets like cash, which are not always fully disclosed in portfolio holding reports. Therefore, their true total AUM is at least the disclosed portfolio value of $162,291,462 USD, augmented by any undisclosed cash reserves. This distinction is vital for a comprehensive understanding of an investment firm's overall size and financial capacity.
