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Helios Capital Management Pte. Ltd Top Holdings and 13F Report (2025)

About Helios Capital Management Pte. Ltd

Investment Activity

  • Helios Capital Management Pte. Ltd has $129.95 million in total holdings as of June 30, 2025.
  • Helios Capital Management Pte. Ltd owns shares of 34 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 54.08% of the portfolio was purchased this quarter.
  • About 1.88% of the portfolio was sold this quarter.
  • This quarter, Helios Capital Management Pte. Ltd has purchased 25 new stocks and bought additional shares in 9 stocks.
  • Helios Capital Management Pte. Ltd sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

HDFC Bank
$12,934,229
SPDR Gold Shares
$9,754,560
ICICI Bank
$9,587,400

Largest New Holdings this Quarter

46138G649 - Invesco NASDAQ 100 ETF
$11,650,230 Holding
30303M102 - Meta Platforms
$7,085,664 Holding
023135106 - Amazon.com
$7,020,480 Holding
464287655 - iShares Russell 2000 ETF
$6,905,280 Holding
032108664 - AMPLIFY ETF TR
$5,786,790 Holding

Largest Purchases this Quarter

Invesco NASDAQ 100 ETF
51,300 shares (about $11.65M)
KraneShares CSI China Internet ETF
212,000 shares (about $7.28M)
Meta Platforms
9,600 shares (about $7.09M)
Amazon.com
32,000 shares (about $7.02M)
iShares Russell 2000 ETF
32,000 shares (about $6.91M)

Largest Sales this Quarter

SPDR Gold Shares
8,000 shares (about $2.44M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHelios Capital Management Pte. Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
HDFC Bank Limited stock logo
HDB
HDFC Bank
$12,934,229$613,360 5.0%168,70010.0%Finance
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$11,650,230$11,650,230 New Holding51,3009.0%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$9,754,560$2,438,640 -20.0%32,0007.5%Finance
ICICI Bank Limited stock logo
IBN
ICICI Bank
$9,587,400$1,009,200 11.8%285,0007.4%Finance
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$7,655,590$7,277,960 1,927.3%223,0005.9%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,085,664$7,085,664 New Holding9,6005.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,020,480$7,020,480 New Holding32,0005.4%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$6,905,280$6,905,280 New Holding32,0005.3%Finance
AMPLIFY ETF TR
$5,786,790$5,786,790 New Holding67,0004.5%AMPLIFY CYBERSEC
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$5,171,4960.0%45,6004.0%Retail/Wholesale
DraftKings Inc. stock logo
DKNG
DraftKings
$4,889,460$4,412,909 926.0%114,0003.8%Consumer Discretionary
Netflix, Inc. stock logo
NFLX
Netflix
$4,820,868$4,820,868 New Holding3,6003.7%Consumer Discretionary
UBS Group AG stock logo
UBS
UBS Group
$4,604,302$812,524 21.4%136,0003.5%Finance
FLUTTER ENTMT PLC
$3,886,336$3,886,336 New Holding13,6003.0%SHS
Spotify Technology stock logo
SPOT
Spotify Technology
$3,683,232$3,683,232 New Holding4,8002.8%Computer and Technology
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$3,025,600$3,025,600 New Holding20,0002.3%Consumer Discretionary
The Walt Disney Company stock logo
DIS
Walt Disney
$2,994,842$992,080 49.5%24,1502.3%Consumer Discretionary
YATSEN HLDG LTD
$1,928,0000.0%200,0001.5%SPONSORED ADS
LINDE PLC
$1,759,425$586,475 50.0%3,7501.4%SHS
Roblox Corporation stock logo
RBLX
Roblox
$1,677,9400.0%15,9501.3%Consumer Discretionary
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$1,611,1500.0%15,0001.2%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,559,0600.0%2,0001.2%Medical
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$1,515,6690.0%16,9501.2%Finance
DOMINOS PIZZA INC
$1,117,2400.0%2,4800.9%COM
DaVita Inc. stock logo
DVA
DaVita
$1,082,6200.0%7,6000.8%Medical
lululemon athletica inc. stock logo
LULU
lululemon athletica
$1,069,110$356,370 50.0%4,5000.8%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$947,0500.0%6,2000.7%Medical
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$929,0000.0%12,5000.7%Business Services
VeriSign, Inc. stock logo
VRSN
VeriSign
$823,0800.0%2,8500.6%Computer and Technology
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$709,350$354,675 100.0%5,0000.5%Finance
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$551,0000.0%10,0000.4%ETF
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$460,0820.0%5,9000.4%Computer and Technology
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$383,8000.0%4,7500.3%Consumer Staples
Dollar General Corporation stock logo
DG
Dollar General
$366,0160.0%3,2000.3%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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