Helios Capital Management Pte as of Dec. 31, 2025
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 | 143k | 34.46 | |
| Netflix (NFLX) | 3.3 | $4.8M | 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 | 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 |
