Helios Capital Management Pte. Ltd Top Holdings and 13F Report (2025) About Helios Capital Management Pte. LtdInvestment ActivityHelios 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 $12,934,229Invesco NASDAQ 100 ETF $11,650,230SPDR Gold Shares $9,754,560ICICI Bank $9,587,400KraneShares CSI China Internet ETF $7,655,590 Largest New Holdings this Quarter 46138G649 - Invesco NASDAQ 100 ETF $11,650,230 Holding30303M102 - Meta Platforms $7,085,664 Holding023135106 - Amazon.com $7,020,480 Holding464287655 - iShares Russell 2000 ETF $6,905,280 Holding032108664 - 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 TimeMap of 500 Largest Holdings ofHelios Capital Management Pte. Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHDBHDFC Bank$12,934,229$613,360 ▲5.0%168,70010.0%FinanceQQQMInvesco NASDAQ 100 ETF$11,650,230$11,650,230 ▲New Holding51,3009.0%ETFGLDSPDR Gold Shares$9,754,560$2,438,640 ▼-20.0%32,0007.5%FinanceIBNICICI Bank$9,587,400$1,009,200 ▲11.8%285,0007.4%FinanceKWEBKraneShares CSI China Internet ETF$7,655,590$7,277,960 ▲1,927.3%223,0005.9%ManufacturingMETAMeta Platforms$7,085,664$7,085,664 ▲New Holding9,6005.5%Computer and TechnologyAMZNAmazon.com$7,020,480$7,020,480 ▲New Holding32,0005.4%Retail/WholesaleIWMiShares Russell 2000 ETF$6,905,280$6,905,280 ▲New Holding32,0005.3%FinanceAMPLIFY ETF TR$5,786,790$5,786,790 ▲New Holding67,0004.5%AMPLIFY CYBERSECBABAAlibaba Group$5,171,4960.0%45,6004.0%Retail/WholesaleDKNGDraftKings$4,889,460$4,412,909 ▲926.0%114,0003.8%Consumer DiscretionaryNFLXNetflix$4,820,868$4,820,868 ▲New Holding3,6003.7%Consumer DiscretionaryUBSUBS Group$4,604,302$812,524 ▲21.4%136,0003.5%FinanceFLUTTER ENTMT PLC$3,886,336$3,886,336 ▲New Holding13,6003.0%SHSSPOTSpotify Technology$3,683,232$3,683,232 ▲New Holding4,8002.8%Computer and TechnologyLYVLive Nation Entertainment$3,025,600$3,025,600 ▲New Holding20,0002.3%Consumer DiscretionaryDISWalt Disney$2,994,842$992,080 ▲49.5%24,1502.3%Consumer DiscretionaryYATSEN HLDG LTD$1,928,0000.0%200,0001.5%SPONSORED ADSLINDE PLC$1,759,425$586,475 ▲50.0%3,7501.4%SHSRBLXRoblox$1,677,9400.0%15,9501.3%Consumer DiscretionaryBSXBoston Scientific$1,611,1500.0%15,0001.2%MedicalLLYEli Lilly and Company$1,559,0600.0%2,0001.2%MedicalNDAQNasdaq$1,515,6690.0%16,9501.2%FinanceDOMINOS PIZZA INC$1,117,2400.0%2,4800.9%COMDVADaVita$1,082,6200.0%7,6000.8%MedicalLULUlululemon athletica$1,069,110$356,370 ▲50.0%4,5000.8%Consumer DiscretionaryJNJJohnson & Johnson$947,0500.0%6,2000.7%MedicalPYPLPayPal$929,0000.0%12,5000.7%Business ServicesVRSNVeriSign$823,0800.0%2,8500.6%Computer and TechnologyAPOApollo Global Management$709,350$354,675 ▲100.0%5,0000.5%FinanceMCHIiShares MSCI China ETF$551,0000.0%10,0000.4%ETFZMZoom Communications$460,0820.0%5,9000.4%Computer and TechnologyELEstee Lauder Companies$383,8000.0%4,7500.3%Consumer StaplesDGDollar General$366,0160.0%3,2000.3%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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