13F HOLDINGS REPORT
HELIOS CAPITAL MANAGEMENT PTE. LTD
Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001012975-25-000661
Total Value
$147.5M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 51,300 | $12.7M | 8.60% |
| 2 | HDFC BANK LTD | HDB | 337,400 | $11.5M | 7.82% |
| 3 | SPDR GOLD TR | GLD | 32,000 | $11.4M | 7.71% |
| 4 | KRANESHARES TR | 500767306 | 223,000 | $9.4M | 6.35% |
| 5 | ICICI BANK LIMITED | IBN | 285,000 | $8.6M | 5.84% |
| 6 | ALIBABA GROUP HLDG LTD | BBAAY | 45,600 | $8.2M | 5.53% |
| 7 | ALPHABET INC | GOOG | 32,000 | $7.8M | 5.28% |
| 8 | ISHARES TR | 464287655 | 32,000 | $7.7M | 5.25% |
| 9 | META PLATFORMS INC | META | 9,600 | $7.1M | 4.78% |
| 10 | AMAZON COM INC | AMZN | 32,000 | $7.0M | 4.77% |
| 11 | AMPLIFY ETF TR | 032108664 | 67,000 | $5.8M | 3.94% |
| 12 | UBS GROUP AG | UBS | 136,000 | $5.6M | 3.76% |
| 13 | SPOTIFY TECHNOLOGY S A | SPOT | 7,500 | $5.2M | 3.55% |
| 14 | DRAFTKINGS INC NEW | DKNG | 130,000 | $4.9M | 3.30% |
| 15 | NETFLIX INC | NFLX | 3,600 | $4.3M | 2.93% |
| 16 | FLUTTER ENTMT PLC | G3643J108 | 16,600 | $4.2M | 2.86% |
| 17 | LIVE NATION ENTERTAINMENT IN | LYV | 20,000 | $3.3M | 2.22% |
| 18 | DISNEY WALT CO | 254687106 | 24,150 | $2.8M | 1.88% |
| 19 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 27,500 | $2.6M | 1.75% |
| 20 | ROBLOX CORP | RBLX | 15,950 | $2.2M | 1.50% |
| 21 | YATSEN HLDG LTD | YSG | 200,000 | $1.8M | 1.23% |
| 22 | LINDE PLC | LIN | 3,750 | $1.8M | 1.21% |
| 23 | NASDAQ INC | NDAQ | 16,950 | $1.5M | 1.02% |
| 24 | BOSTON SCIENTIFIC CORP | BSX | 15,000 | $1.5M | 0.99% |
| 25 | JOHNSON & JOHNSON | JNJ | 6,200 | $1.1M | 0.78% |
| 26 | DOMINOS PIZZA INC | DPZ | 2,480 | $1.1M | 0.73% |
| 27 | DAVITA INC | DVA | 7,600 | $1.0M | 0.68% |
| 28 | PAYPAL HLDGS INC | PYPL | 12,500 | $838,250 | 0.57% |
| 29 | LULULEMON ATHLETICA INC | LULU | 4,500 | $800,685 | 0.54% |
| 30 | VERISIGN INC | VRSN | 2,850 | $796,775 | 0.54% |
| 31 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,000 | $666,350 | 0.45% |
| 32 | ISHARES TR | 46429B671 | 10,000 | $658,500 | 0.45% |
| 33 | DOORDASH INC | DASH | 2,000 | $543,980 | 0.37% |
| 34 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 5,900 | $486,750 | 0.33% |
| 35 | LAUDER ESTEE COS INC | 518439104 | 4,750 | $418,570 | 0.28% |
| 36 | DOLLAR GEN CORP NEW | 256677105 | 3,200 | $330,720 | 0.22% |