13F HOLDINGS REPORT
HELIOS CAPITAL MANAGEMENT PTE. LTD
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001012975-25-000421
Total Value
$129.9M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HDFC BANK LTD | HDB | 168,700 | $12.9M | 9.95% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 51,300 | $11.7M | 8.97% |
| 3 | SPDR GOLD TR | GLD | 32,000 | $9.8M | 7.51% |
| 4 | ICICI BANK LIMITED | IBN | 285,000 | $9.6M | 7.38% |
| 5 | KRANESHARES TR | 500767306 | 223,000 | $7.7M | 5.89% |
| 6 | META PLATFORMS INC | META | 9,600 | $7.1M | 5.45% |
| 7 | AMAZON COM INC | AMZN | 32,000 | $7.0M | 5.40% |
| 8 | ISHARES TR | 464287655 | 32,000 | $6.9M | 5.31% |
| 9 | AMPLIFY ETF TR | 032108664 | 67,000 | $5.8M | 4.45% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 45,600 | $5.2M | 3.98% |
| 11 | DRAFTKINGS INC NEW | DKNG | 114,000 | $4.9M | 3.76% |
| 12 | NETFLIX INC | NFLX | 3,600 | $4.8M | 3.71% |
| 13 | UBS GROUP AG | UBS | 136,000 | $4.6M | 3.54% |
| 14 | FLUTTER ENTMT PLC | G3643J108 | 13,600 | $3.9M | 2.99% |
| 15 | SPOTIFY TECHNOLOGY S A | SPOT | 4,800 | $3.7M | 2.83% |
| 16 | LIVE NATION ENTERTAINMENT IN | LYV | 20,000 | $3.0M | 2.33% |
| 17 | DISNEY WALT CO | 254687106 | 24,150 | $3.0M | 2.30% |
| 18 | YATSEN HLDG LTD | YSG | 200,000 | $1.9M | 1.48% |
| 19 | LINDE PLC | LIN | 3,750 | $1.8M | 1.35% |
| 20 | ROBLOX CORP | RBLX | 15,950 | $1.7M | 1.29% |
| 21 | BOSTON SCIENTIFIC CORP | BSX | 15,000 | $1.6M | 1.24% |
| 22 | ELI LILLY & CO | LLY | 2,000 | $1.6M | 1.20% |
| 23 | NASDAQ INC | NDAQ | 16,950 | $1.5M | 1.17% |
| 24 | DOMINOS PIZZA INC | DPZ | 2,480 | $1.1M | 0.86% |
| 25 | DAVITA INC | DVA | 7,600 | $1.1M | 0.83% |
| 26 | LULULEMON ATHLETICA INC | LULU | 4,500 | $1.1M | 0.82% |
| 27 | JOHNSON & JOHNSON | JNJ | 6,200 | $947,050 | 0.73% |
| 28 | PAYPAL HLDGS INC | PYPL | 12,500 | $929,000 | 0.71% |
| 29 | VERISIGN INC | VRSN | 2,850 | $823,080 | 0.63% |
| 30 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,000 | $709,350 | 0.55% |
| 31 | ISHARES TR | 46429B671 | 10,000 | $551,000 | 0.42% |
| 32 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 5,900 | $460,082 | 0.35% |
| 33 | LAUDER ESTEE COS INC | 518439104 | 4,750 | $383,800 | 0.30% |
| 34 | DOLLAR GEN CORP NEW | 256677105 | 3,200 | $366,016 | 0.28% |