Helios Capital Management Pte. Ltd.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Helios Capital Management Pte. Ltd. reported 25 stock positions worth $57.2 million. Its top holding was SPDR Gold Shares (GLD) at 20.2% of the portfolio, followed by HDFC Bank Ltd.-ADR (HDB, 18.7%) and Icici Bank Ltd.-Spon ADR (IBN, 14.1%). Compared with Q4 2024, it opened 1 new position, sold out of 22 and added to 1. The biggest buy was a new position in SPDR Gold Shares (GLD) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0001727612
- Portfolio Value
- $57.2M (Q1 2025)
- SEC Filing
- 0001012975-25-000206 ↗ filed Apr 21, 2025
Holdings Value
Holdings 25 stocks · $57.2M
| GLD SPDR Gold Shares | 20.16% | 40,000 | $11.5M | New |
| HDB HDFC Bank Ltd.-ADR | 18.68% | 160,700 | $10.7M | Add +27.8% |
| IBN Icici Bank Ltd.-Spon ADR | 14.06% | 255,000 | $8.0M | No change |
| BABA Alibaba Group Holding-SP ADR | 10.55% | 45,600 | $6.0M | No change |
| UBS UBS Group AG-Reg | 5.95% | 112,000 | $3.4M | No change |
| LLY Eli Lilly & Co. | 2.89% | 2,000 | $1.7M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.79% | 16,150 | $1.6M | No change |
| BSX Boston Scientific Corp. | 2.65% | 15,000 | $1.5M | No change |
| NDAQ Nasdaq Inc. | 2.25% | 16,950 | $1.3M | No change |
| LIN Linde PLC | 2.04% | 2,500 | $1.2M | No change |
| DVA Davita Inc. | 2.03% | 7,600 | $1.2M | No change |
| DPZ Domino's Pizza Inc. | 1.99% | 2,480 | $1.1M | No change |
| JNJ Johnson & Johnson | 1.80% | 6,200 | $1.0M | No change |
| YSG Yatsen Holding Ltd.-ADR | 1.68% | 200,000 | $962K | No change |
| RBLX Roblox Corp. Class A | 1.63% | 15,950 | $930K | No change |
| LULU Lululemon Athletica Inc. | 1.49% | 3,000 | $849K | No change |
| PYPL PayPal Holdings Inc. | 1.43% | 12,500 | $816K | No change |
| VRSN Verisign Inc. | 1.27% | 2,850 | $724K | No change |
| MCHI iShares MSCI China ETF | 0.95% | 10,000 | $544K | No change |
| ZM Zoom Communications Inc. | 0.76% | 5,900 | $435K | No change |
| KWEB Kranesh Csi China Internet | 0.67% | 11,000 | $384K | No change |
| DKNG Draftkings Inc. Class A | 0.65% | 11,111 | $369K | No change |
| APO Apollo Global Management Inc. | 0.60% | 2,500 | $342K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.55% | 4,750 | $314K | No change |
| DG Dollar General Corp. | 0.49% | 3,200 | $281K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −17.99 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −6.56 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −6.22 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −5.86 |
| NFLX Netflix Inc. | Sold out | 0.00% | −5.72 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −5.46 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −4.46 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −3.81 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −2.69 |
| TSLA Tesla Inc. | Sold out | 0.00% | −2.66 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −2.46 |
| MMYT Makemytrip Ltd. | Sold out | 0.00% | −2.29 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −2.08 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.92 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −1.90 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −1.02 |
| MS Morgan Stanley | Sold out | 0.00% | −0.83 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.72 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.56 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.49 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.42 |
| HPQ HP Inc. | Sold out | 0.00% | −0.36 |
Portfolio Buys Q4 2024 → Q1 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 26 | $102.4M | GOOGL, QQQM, GLD, IBN, HDB |
| Q1 2026 | 21 | $95.1M | GLD, GOOGL, QQQM, HDB, IBN |
| Q4 2025 | 37 | $145.6M | QQQM, GLD, HDB, GOOGL, IBN |
| Q3 2025 | 36 | $147.5M | QQQM, HDB, GLD, KWEB, IBN |
| Q2 2025 | 34 | $129.9M | HDB, QQQM, GLD, IBN, KWEB |
| Q1 2025 | 25 | $57.2M | GLD, HDB, IBN, BABA, UBS |
| Q4 2024 | 46 | $171.3M | SPY, AMZN, GOOG, META, NFLX |
| Q3 2024 | 50 | $162.3M | SPY, META, GOOG, IWM, HDB |
| Q2 2024 | 50 | $153.5M | SPY, GOOG, META, IWM, MSFT |
| Q1 2024 | 49 | $142.3M | SPY, GOOG, META, MSFT, IWM |