Helios Capital Management Pte as of March 31, 2025
Portfolio Holdings for Helios Capital Management Pte
Helios Capital Management Pte holds 25 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 20.2 | $12M | 40k | 288.14 | |
| Hdfc Bank Sponsored Ads (HDB) | 18.7 | $11M | 161k | 66.44 | |
| Icici Bank Adr (IBN) | 14.1 | $8.0M | 255k | 31.52 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 10.5 | $6.0M | 46k | 132.23 | |
| Ubs Group SHS (UBS) | 6.0 | $3.4M | 112k | 30.39 | |
| Eli Lilly & Co. (LLY) | 2.9 | $1.7M | 2.0k | 825.91 | |
| Walt Disney Company (DIS) | 2.8 | $1.6M | 16k | 98.70 | |
| Boston Scientific Corporation (BSX) | 2.6 | $1.5M | 15k | 100.88 | |
| Nasdaq Omx (NDAQ) | 2.2 | $1.3M | 17k | 75.86 | |
| Linde SHS (LIN) | 2.0 | $1.2M | 2.5k | 465.64 | |
| DaVita (DVA) | 2.0 | $1.2M | 7.6k | 152.97 | |
| Domino's Pizza (DPZ) | 2.0 | $1.1M | 2.5k | 459.12 | |
| Johnson & Johnson (JNJ) | 1.8 | $1.0M | 6.2k | 165.84 | |
| Yatsen Hldg Sponsored Ads (YSG) | 1.7 | $962k | 200k | 4.81 | |
| Roblox Corp Cl A (RBLX) | 1.6 | $930k | 16k | 58.29 | |
| Lululemon Athletica (LULU) | 1.5 | $849k | 3.0k | 283.06 | |
| Paypal Holdings (PYPL) | 1.4 | $816k | 13k | 65.25 | |
| Verisign (VRSN) | 1.3 | $724k | 2.9k | 253.87 | |
| Ishares Tr Msci China Etf (MCHI) | 1.0 | $544k | 10k | 54.40 | |
| Zoom Video Communications In Cl A (ZM) | 0.8 | $435k | 5.9k | 73.77 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.7 | $384k | 11k | 34.91 | |
| Draftkings Com Cl A (DKNG) | 0.6 | $369k | 11k | 33.21 | |
| Apollo Global Mgmt (APO) | 0.6 | $342k | 2.5k | 136.94 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $314k | 4.8k | 66.00 | |
| Dollar General (DG) | 0.5 | $281k | 3.2k | 87.93 |
