Helios Capital Management Pte as of Sept. 30, 2025
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 | |
| Hdfc Bank Sponsored Ads (HDB) | 7.8 | $12M | 337k | 34.16 | |
| Spdr Gold Tr Gold Shs (GLD) | 7.7 | $11M | 32k | 355.47 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 6.4 | $9.4M | 223k | 42.01 | |
| Icici Bank Adr (IBN) | 5.8 | $8.6M | 285k | 30.23 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.5 | $8.2M | 46k | 178.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $7.8M | 32k | 243.10 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.3 | $7.7M | 32k | 241.96 | |
| Meta Platforms Cl A (META) | 4.8 | $7.1M | 9.6k | 734.38 | |
| Amazon (AMZN) | 4.8 | $7.0M | 32k | 219.57 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 3.9 | $5.8M | 67k | 86.80 | |
| Ubs Group SHS (UBS) | 3.8 | $5.6M | 136k | 40.82 | |
| Spotify Technology S A SHS (SPOT) | 3.6 | $5.2M | 7.5k | 698.00 | |
| Draftkings Com Cl A (DKNG) | 3.3 | $4.9M | 130k | 37.40 | |
| Netflix (NFLX) | 2.9 | $4.3M | 3.6k | 1198.92 | |
| Flutter Entmt SHS (FLUT) | 2.9 | $4.2M | 17k | 254.00 | |
| Live Nation Entertainment (LYV) | 2.2 | $3.3M | 20k | 163.40 | |
| Walt Disney Company (DIS) | 1.9 | $2.8M | 24k | 114.50 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 1.7 | $2.6M | 28k | 93.60 | |
| Roblox Corp Cl A (RBLX) | 1.5 | $2.2M | 16k | 138.52 | |
| Yatsen Hldg Sponsored Ads (YSG) | 1.2 | $1.8M | 200k | 9.06 | |
| Linde SHS (LIN) | 1.2 | $1.8M | 3.8k | 475.00 | |
| Nasdaq Omx (NDAQ) | 1.0 | $1.5M | 17k | 88.45 | |
| Boston Scientific Corporation (BSX) | 1.0 | $1.5M | 15k | 97.63 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.1M | 6.2k | 185.42 | |
| Domino's Pizza (DPZ) | 0.7 | $1.1M | 2.5k | 431.67 | |
| DaVita (DVA) | 0.7 | $1.0M | 7.6k | 132.87 | |
| Paypal Holdings (PYPL) | 0.6 | $838k | 13k | 67.06 | |
| Lululemon Athletica (LULU) | 0.5 | $801k | 4.5k | 177.93 | |
| Verisign (VRSN) | 0.5 | $797k | 2.9k | 279.57 | |
| Apollo Global Mgmt (APO) | 0.5 | $666k | 5.0k | 133.27 | |
| Ishares Tr Msci China Etf (MCHI) | 0.4 | $659k | 10k | 65.85 | |
| Doordash Cl A (DASH) | 0.4 | $544k | 2.0k | 271.99 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $487k | 5.9k | 82.50 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $419k | 4.8k | 88.12 | |
| Dollar General (DG) | 0.2 | $331k | 3.2k | 103.35 |
