13F HOLDINGS REPORT
HELIOS CAPITAL MANAGEMENT PTE. LTD
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001012975-26-000075
Total Value
$145.6M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 51,300 | $13.0M | 8.91% |
| 2 | SPDR GOLD TR | GLD | 32,000 | $12.7M | 8.71% |
| 3 | HDFC BANK LTD | HDB | 337,400 | $12.3M | 8.47% |
| 4 | ALPHABET INC | GOOG | 32,000 | $10.0M | 6.88% |
| 5 | ICICI BANK LIMITED | IBN | 285,000 | $8.5M | 5.83% |
| 6 | ISHARES TR | 464287655 | 32,000 | $7.9M | 5.41% |
| 7 | KRANESHARES TR | 500767306 | 223,000 | $7.6M | 5.22% |
| 8 | AMAZON COM INC | AMZN | 32,000 | $7.4M | 5.07% |
| 9 | ALIBABA GROUP HLDG LTD | BBAAY | 45,600 | $6.7M | 4.59% |
| 10 | UBS GROUP AG | UBS | 136,000 | $6.3M | 4.36% |
| 11 | META PLATFORMS INC | META | 9,600 | $6.3M | 4.35% |
| 12 | AMPLIFY ETF TR | 032108664 | 67,000 | $5.4M | 3.70% |
| 13 | DRAFTKINGS INC NEW | DKNG | 142,500 | $4.9M | 3.37% |
| 14 | NETFLIX INC | NFLX | 51,000 | $4.8M | 3.28% |
| 15 | SPOTIFY TECHNOLOGY S A | SPOT | 7,500 | $4.4M | 2.99% |
| 16 | FLUTTER ENTMT PLC | G3643J108 | 16,600 | $3.6M | 2.45% |
| 17 | LIVE NATION ENTERTAINMENT IN | LYV | 20,000 | $2.9M | 1.96% |
| 18 | DISNEY WALT CO | 254687106 | 24,150 | $2.7M | 1.89% |
| 19 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 27,500 | $2.3M | 1.55% |
| 20 | NASDAQ INC | NDAQ | 16,950 | $1.6M | 1.13% |
| 21 | LINDE PLC | LIN | 3,750 | $1.6M | 1.10% |
| 22 | BOSTON SCIENTIFIC CORP | BSX | 15,000 | $1.4M | 0.98% |
| 23 | ROBLOX CORP | RBLX | 15,950 | $1.3M | 0.89% |
| 24 | JOHNSON & JOHNSON | JNJ | 6,200 | $1.3M | 0.88% |
| 25 | DOMINOS PIZZA INC | DPZ | 2,480 | $1.0M | 0.71% |
| 26 | LULULEMON ATHLETICA INC | LULU | 4,500 | $935,145 | 0.64% |
| 27 | DAVITA INC | DVA | 7,600 | $863,436 | 0.59% |
| 28 | YATSEN HLDG LTD | YSG | 200,000 | $778,000 | 0.53% |
| 29 | PAYPAL HLDGS INC | PYPL | 12,500 | $729,750 | 0.50% |
| 30 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,000 | $723,800 | 0.50% |
| 31 | VERISIGN INC | VRSN | 2,850 | $692,408 | 0.48% |
| 32 | ISHARES TR | 46429B671 | 10,000 | $600,700 | 0.41% |
| 33 | S&P GLOBAL INC | SPGI | 1,000 | $522,590 | 0.36% |
| 34 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 5,900 | $509,111 | 0.35% |
| 35 | LAUDER ESTEE COS INC | 518439104 | 4,750 | $497,420 | 0.34% |
| 36 | DOORDASH INC | DASH | 2,000 | $452,960 | 0.31% |
| 37 | DOLLAR GEN CORP NEW | 256677105 | 3,200 | $424,864 | 0.29% |