HELIOS CAPITAL MANAGEMENT PTE. LTD 13F Holdings
CIK 0001727612 · SINGAPORE, U0
As of Sep 30, 2025, HELIOS CAPITAL MANAGEMENT PTE. LTD reported 36 positions worth
CIK 0001727612 · SINGAPORE, U0
As of Sep 30, 2025, HELIOS CAPITAL MANAGEMENT PTE. LTD reported 36 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| INVESCO NASDAQ 100 ETF | QQQM | — | 51,300 | 2.7M | 8.60% |
| HDFC BANK LTD | HDB | Financial Services | 337,400 | 1.5M | 7.82% |
| SPDR GOLD TRUST | GQ9 | — | 32,000 | 1.4M | 7.71% |
| KRANESHARES CSI CHINA INTERNET ETF | KWEB | — | 223,000 | $9.4M | 6.35% |
| ICICI BANK LTD | IBN | Financial Services | 285,000 | $8.6M | 5.84% |
| ALIBABA GROUP HOLDING LTD | BABA | Consumer Cyclical | 45,600 | $8.2M | 5.53% |
| ALPHABET INC | GOOGL | Equity | 32,000 | $7.8M | 5.28% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 32,000 | $7.7M | 5.25% |
| META PLATFORMS INC | META | Communication Services | 9,600 | $7.1M | 4.78% |
| AMAZON.COM INC | AMZN | Equity | 32,000 | $7.0M | 4.77% |
| AMPLIFY CYBERSECURITY ETF | HACK | — | 67,000 | $5.8M | 3.94% |
| UBS GROUP AG | UBS | Financial Services | 136,000 | $5.6M | 3.76% |
| SPOTIFY TECHNOLOGY SA | SPOT | Communication Services | 7,500 | $5.2M | 3.55% |
| DRAFTKINGS INC | DKNG | Consumer Cyclical | 130,000 | $4.9M | 3.30% |
| NETFLIX INC | NFLX | Communication Services | 3,600 | $4.3M | 2.93% |
| FLUTTER ENTERTAINMENT PLC | FLUT | Consumer Cyclical | 16,600 | $4.2M | 2.86% |
| LIVE NATION ENTERTAINMENT INC | LYV | Communication Services | 20,000 | $3.3M | 2.22% |
| WALT DISNEY CO | DIS | Communication Services | 24,150 | $2.8M | 1.88% |
| MAKEMYTRIP LTD | MMYT | Industrials | 27,500 | $2.6M | 1.75% |
| ROBLOX CORP | RBLX | Communication Services | 15,950 | $2.2M | 1.50% |
| YATSEN HLDG LTD | YSG | Consumer Defensive | 200,000 | .8M | 1.23% |
| LINDE PLC | LIN | Basic Materials | 3,750 | .8M | 1.21% |
| NASDAQ INC | NDAQ | Financial Services | 16,950 | .5M | 1.02% |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 15,000 | .5M | 0.99% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 6,200 | .1M | 0.78% |