Helios Capital Management Pte
Latest statistics and disclosures from Helios Capital Management Pte's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQM, GLD, HDB, GOOGL, IBN, and represent 38.80% of Helios Capital Management Pte's stock portfolio.
- Added to shares of these 3 stocks: NFLX, SPGI, DKNG.
- Started 1 new stock position in SPGI.
- Helios Capital Management Pte was a net buyer of stock by $5.4M.
- Helios Capital Management Pte has $146M in assets under management (AUM), dropping by -1.26%.
- Central Index Key (CIK): 0001727612
Tip: Access up to 7 years of quarterly data
Positions held by Helios Capital Management Pte consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Helios Capital Management Pte
Helios Capital Management Pte holds 37 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 8.9 | $13M | 51k | 252.92 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 8.7 | $13M | 32k | 396.31 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 8.5 | $12M | 337k | 36.54 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.9 | $10M | 32k | 313.00 |
|
|
| Icici Bank Adr (IBN) | 5.8 | $8.5M | 285k | 29.80 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 5.4 | $7.9M | 32k | 246.16 |
|
|
| Kraneshares Tr Csi Chi Internet (KWEB) | 5.2 | $7.6M | 223k | 34.05 |
|
|
| Amazon (AMZN) | 5.1 | $7.4M | 32k | 230.82 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.6 | $6.7M | 46k | 146.58 |
|
|
| Ubs Group SHS (UBS) | 4.4 | $6.3M | 136k | 46.63 |
|
|
| Meta Platforms Cl A (META) | 4.4 | $6.3M | 9.6k | 660.09 |
|
|
| Amplify Etf Tr Amplify Cybersec (HACK) | 3.7 | $5.4M | 67k | 80.37 |
|
|
| Draftkings Com Cl A (DKNG) | 3.4 | $4.9M | +9% | 143k | 34.46 |
|
| Netflix (NFLX) | 3.3 | $4.8M | +1316% | 51k | 93.76 |
|
| Spotify Technology S A SHS (SPOT) | 3.0 | $4.4M | 7.5k | 580.71 |
|
|
| Flutter Entmt SHS (FLUT) | 2.5 | $3.6M | 17k | 215.04 |
|
|
| Live Nation Entertainment (LYV) | 2.0 | $2.9M | 20k | 142.50 |
|
|
| Walt Disney Company (DIS) | 1.9 | $2.7M | 24k | 113.77 |
|
|
| Makemytrip Limited Mauritius SHS (MMYT) | 1.6 | $2.3M | 28k | 82.12 |
|
|
| Nasdaq Omx (NDAQ) | 1.1 | $1.6M | 17k | 97.13 |
|
|
| Linde SHS (LIN) | 1.1 | $1.6M | 3.8k | 426.39 |
|
|
| Boston Scientific Corporation (BSX) | 1.0 | $1.4M | 15k | 95.35 |
|
|
| Roblox Corp Cl A (RBLX) | 0.9 | $1.3M | 16k | 81.03 |
|
|
| Johnson & Johnson (JNJ) | 0.9 | $1.3M | 6.2k | 206.95 |
|
|
| Domino's Pizza (DPZ) | 0.7 | $1.0M | 2.5k | 416.82 |
|
|
| Lululemon Athletica (LULU) | 0.6 | $935k | 4.5k | 207.81 |
|
|
| DaVita (DVA) | 0.6 | $863k | 7.6k | 113.61 |
|
|
| Yatsen Hldg Sponsored Ads (YSG) | 0.5 | $778k | 200k | 3.89 |
|
|
| Paypal Holdings (PYPL) | 0.5 | $730k | 13k | 58.38 |
|
|
| Apollo Global Mgmt (APO) | 0.5 | $724k | 5.0k | 144.76 |
|
|
| Verisign (VRSN) | 0.5 | $692k | 2.9k | 242.95 |
|
|
| Ishares Tr Msci China Etf (MCHI) | 0.4 | $601k | 10k | 60.07 |
|
|
| S&p Global (SPGI) | 0.4 | $523k | NEW | 1.0k | 522.59 |
|
| Zoom Video Communications In Cl A (ZM) | 0.3 | $509k | 5.9k | 86.29 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.3 | $497k | 4.8k | 104.72 |
|
|
| Doordash Cl A (DASH) | 0.3 | $453k | 2.0k | 226.48 |
|
|
| Dollar General (DG) | 0.3 | $425k | 3.2k | 132.77 |
|
Past Filings by Helios Capital Management Pte
SEC 13F filings are viewable for Helios Capital Management Pte going back to 2021
- Helios Capital Management Pte 2025 Q4 filed Jan. 23, 2026
- Helios Capital Management Pte 2025 Q3 filed Oct. 27, 2025
- Helios Capital Management Pte 2025 Q2 filed Aug. 6, 2025
- Helios Capital Management Pte 2025 Q1 filed April 21, 2025
- Helios Capital Management Pte 2024 Q4 filed Jan. 27, 2025
- Helios Capital Management Pte 2024 Q3 filed Nov. 13, 2024
- Helios Capital Management Pte 2024 Q2 filed July 29, 2024
- Helios Capital Management Pte 2024 Q1 filed May 9, 2024
- Helios Capital Management Pte 2023 Q4 filed Jan. 29, 2024
- Helios Capital Management Pte 2022 Q3 filed Oct. 21, 2022
- Helios Capital Management Pte 2022 Q2 filed July 27, 2022
- Helios Capital Management Pte 2022 Q1 filed May 6, 2022
- Helios Capital Management Pte 2021 Q4 filed Feb. 2, 2022