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, HDB, GLD, KWEB, IBN, and represent 36.33% of Helios Capital Management Pte's stock portfolio.
  • Added to shares of these 7 stocks: GOOGL (+$7.8M), HDB (+$5.8M), MMYT, SPOT, FLUT, DKNG, DASH.
  • Started 3 new stock positions in GOOGL, MMYT, DASH.
  • Reduced shares in these 1 stock: LLY.
  • Sold out of its position in LLY.
  • Helios Capital Management Pte was a net buyer of stock by $18M.
  • Helios Capital Management Pte has $148M in assets under management (AUM), dropping by 13.47%.
  • Central Index Key (CIK): 0001727612

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Portfolio Holdings for Helios Capital Management Pte

Helios Capital Management Pte holds 36 positions in its portfolio as reported in the September 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) 8.6 $13M 51k 247.12
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Hdfc Bank Sponsored Ads (HDB) 7.8 $12M +100% 337k 34.16
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Spdr Gold Tr Gold Shs (GLD) 7.7 $11M 32k 355.47
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Kraneshares Tr Csi Chi Internet (KWEB) 6.4 $9.4M 223k 42.01
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Icici Bank Adr (IBN) 5.8 $8.6M 285k 30.23
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Alibaba Group Hldg Sponsored Ads (BABA) 5.5 $8.2M 46k 178.73
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Alphabet Cap Stk Cl A (GOOGL) 5.3 $7.8M NEW 32k 243.10
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Ishares Tr Russell 2000 Etf (IWM) 5.3 $7.7M 32k 241.96
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Meta Platforms Cl A (META) 4.8 $7.1M 9.6k 734.38
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Amazon (AMZN) 4.8 $7.0M 32k 219.57
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Amplify Etf Tr Amplify Cybersec (HACK) 3.9 $5.8M 67k 86.80
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Ubs Group SHS (UBS) 3.8 $5.6M 136k 40.82
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Spotify Technology S A SHS (SPOT) 3.6 $5.2M +56% 7.5k 698.00
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Draftkings Com Cl A (DKNG) 3.3 $4.9M +14% 130k 37.40
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Netflix (NFLX) 2.9 $4.3M 3.6k 1198.92
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Flutter Entmt SHS (FLUT) 2.9 $4.2M +22% 17k 254.00
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Live Nation Entertainment (LYV) 2.2 $3.3M 20k 163.40
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Walt Disney Company (DIS) 1.9 $2.8M 24k 114.50
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Makemytrip Limited Mauritius SHS (MMYT) 1.7 $2.6M NEW 28k 93.60
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Roblox Corp Cl A (RBLX) 1.5 $2.2M 16k 138.52
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Yatsen Hldg Sponsored Ads (YSG) 1.2 $1.8M 200k 9.06
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Linde SHS (LIN) 1.2 $1.8M 3.8k 475.00
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Nasdaq Omx (NDAQ) 1.0 $1.5M 17k 88.45
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Boston Scientific Corporation (BSX) 1.0 $1.5M 15k 97.63
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Johnson & Johnson (JNJ) 0.8 $1.1M 6.2k 185.42
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Domino's Pizza (DPZ) 0.7 $1.1M 2.5k 431.67
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DaVita (DVA) 0.7 $1.0M 7.6k 132.87
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Paypal Holdings (PYPL) 0.6 $838k 13k 67.06
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Lululemon Athletica (LULU) 0.5 $801k 4.5k 177.93
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Verisign (VRSN) 0.5 $797k 2.9k 279.57
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Apollo Global Mgmt (APO) 0.5 $666k 5.0k 133.27
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Ishares Tr Msci China Etf (MCHI) 0.4 $659k 10k 65.85
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Doordash Cl A (DASH) 0.4 $544k NEW 2.0k 271.99
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Zoom Video Communications In Cl A (ZM) 0.3 $487k 5.9k 82.50
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Lauder Estee Cos Cl A (EL) 0.3 $419k 4.8k 88.12
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Dollar General (DG) 0.2 $331k 3.2k 103.35
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Past Filings by Helios Capital Management Pte

SEC 13F filings are viewable for Helios Capital Management Pte going back to 2021