13F HOLDINGS REPORT
HELIOS CAPITAL MANAGEMENT PTE. LTD
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001012975-25-000206
Total Value
$57.2M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 40,000 | $11.5M | 20.16% |
| 2 | HDFC BANK LTD | HDB | 160,700 | $10.7M | 18.68% |
| 3 | ICICI BANK LIMITED | IBN | 255,000 | $8.0M | 14.06% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 45,600 | $6.0M | 10.55% |
| 5 | UBS GROUP AG | UBS | 112,000 | $3.4M | 5.95% |
| 6 | ELI LILLY & CO | LLY | 2,000 | $1.7M | 2.89% |
| 7 | DISNEY WALT CO | 254687106 | 16,150 | $1.6M | 2.79% |
| 8 | BOSTON SCIENTIFIC CORP | BSX | 15,000 | $1.5M | 2.65% |
| 9 | NASDAQ INC | NDAQ | 16,950 | $1.3M | 2.25% |
| 10 | LINDE PLC | LIN | 2,500 | $1.2M | 2.04% |
| 11 | DAVITA INC | DVA | 7,600 | $1.2M | 2.03% |
| 12 | DOMINOS PIZZA INC | DPZ | 2,480 | $1.1M | 1.99% |
| 13 | JOHNSON & JOHNSON | JNJ | 6,200 | $1.0M | 1.80% |
| 14 | YATSEN HLDG LTD | YSG | 200,000 | $962,000 | 1.68% |
| 15 | ROBLOX CORP | RBLX | 15,950 | $929,726 | 1.63% |
| 16 | LULULEMON ATHLETICA INC | LULU | 3,000 | $849,180 | 1.49% |
| 17 | PAYPAL HLDGS INC | PYPL | 12,500 | $815,625 | 1.43% |
| 18 | VERISIGN INC | VRSN | 2,850 | $723,530 | 1.27% |
| 19 | ISHARES TR | 46429B671 | 10,000 | $544,000 | 0.95% |
| 20 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 5,900 | $435,243 | 0.76% |
| 21 | KRANESHARES TR | 500767306 | 11,000 | $384,010 | 0.67% |
| 22 | DRAFTKINGS INC NEW | DKNG | 11,111 | $368,996 | 0.65% |
| 23 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,500 | $342,350 | 0.60% |
| 24 | LAUDER ESTEE COS INC | 518439104 | 4,750 | $313,500 | 0.55% |
| 25 | DOLLAR GEN CORP NEW | 256677105 | 3,200 | $281,376 | 0.49% |