Helios Capital Management Pte as of June 30, 2025
Portfolio Holdings for Helios Capital Management Pte
Helios Capital Management Pte holds 34 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hdfc Bank Sponsored Ads (HDB) | 10.0 | $13M | 169k | 76.67 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 9.0 | $12M | 51k | 227.10 | |
| Spdr Gold Tr Gold Shs (GLD) | 7.5 | $9.8M | 32k | 304.83 | |
| Icici Bank Adr (IBN) | 7.4 | $9.6M | 285k | 33.64 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 5.9 | $7.7M | 223k | 34.33 | |
| Meta Platforms Cl A (META) | 5.5 | $7.1M | 9.6k | 738.09 | |
| Amazon (AMZN) | 5.4 | $7.0M | 32k | 219.39 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.3 | $6.9M | 32k | 215.79 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 4.5 | $5.8M | 67k | 86.37 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.0 | $5.2M | 46k | 113.41 | |
| Draftkings Com Cl A (DKNG) | 3.8 | $4.9M | 114k | 42.89 | |
| Netflix (NFLX) | 3.7 | $4.8M | 3.6k | 1339.13 | |
| Ubs Group SHS (UBS) | 3.5 | $4.6M | 136k | 33.86 | |
| Flutter Entmt SHS (FLUT) | 3.0 | $3.9M | 14k | 285.76 | |
| Spotify Technology S A SHS (SPOT) | 2.8 | $3.7M | 4.8k | 767.34 | |
| Live Nation Entertainment (LYV) | 2.3 | $3.0M | 20k | 151.28 | |
| Walt Disney Company (DIS) | 2.3 | $3.0M | 24k | 124.01 | |
| Yatsen Hldg Sponsored Ads (YSG) | 1.5 | $1.9M | 200k | 9.64 | |
| Linde SHS (LIN) | 1.4 | $1.8M | 3.8k | 469.18 | |
| Roblox Corp Cl A (RBLX) | 1.3 | $1.7M | 16k | 105.20 | |
| Boston Scientific Corporation (BSX) | 1.2 | $1.6M | 15k | 107.41 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.6M | 2.0k | 779.53 | |
| Nasdaq Omx (NDAQ) | 1.2 | $1.5M | 17k | 89.42 | |
| Domino's Pizza (DPZ) | 0.9 | $1.1M | 2.5k | 450.50 | |
| DaVita (DVA) | 0.8 | $1.1M | 7.6k | 142.45 | |
| Lululemon Athletica (LULU) | 0.8 | $1.1M | 4.5k | 237.58 | |
| Johnson & Johnson (JNJ) | 0.7 | $947k | 6.2k | 152.75 | |
| Paypal Holdings (PYPL) | 0.7 | $929k | 13k | 74.32 | |
| Verisign (VRSN) | 0.6 | $823k | 2.9k | 288.80 | |
| Apollo Global Mgmt (APO) | 0.5 | $709k | 5.0k | 141.87 | |
| Ishares Tr Msci China Etf (MCHI) | 0.4 | $551k | 10k | 55.10 | |
| Zoom Video Communications In Cl A (ZM) | 0.4 | $460k | 5.9k | 77.98 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $384k | 4.8k | 80.80 | |
| Dollar General (DG) | 0.3 | $366k | 3.2k | 114.38 |
