Helios Capital Management Pte. Ltd.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Helios Capital Management Pte. Ltd. reported 34 stock positions worth $129.9 million. Its top holding was HDFC Bank Ltd.-ADR (HDB) at 10.0% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 9.0%) and SPDR Gold Shares (GLD, 7.5%). Compared with Q1 2025, it opened 9 new positions, added to 9 and reduced 1. The biggest buy was a new position in Invesco Nasdaq 100 ETF (QQQM) and the biggest sale SPDR Gold Shares (GLD, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0001727612
- Portfolio Value
- $129.9M (Q2 2025)
- SEC Filing
- 0001012975-25-000421 ↗ filed Aug 6, 2025
Holdings Value
Holdings 34 stocks · $129.9M
| HDB HDFC Bank Ltd.-ADR | 9.95% | 168,700 | $12.9M | Add +5.0% |
| QQQM Invesco Nasdaq 100 ETF | 8.97% | 51,300 | $11.7M | New |
| GLD SPDR Gold Shares | 7.51% | 32,000 | $9.8M | Reduce -20.0% |
| IBN Icici Bank Ltd.-Spon ADR | 7.38% | 285,000 | $9.6M | Add +11.8% |
| KWEB Kranesh Csi China Internet | 5.89% | 223,000 | $7.7M | Add +1927.3% |
| META Meta Platforms Inc. Class A | 5.45% | 9,600 | $7.1M | New |
| AMZN Amazon.com Inc. | 5.40% | 32,000 | $7.0M | New |
| IWM iShares Russell 2000 ETF | 5.31% | 32,000 | $6.9M | New |
| HACK Amplify Cybersecurity ETF | 4.45% | 67,000 | $5.8M | New |
| BABA Alibaba Group Holding-SP ADR | 3.98% | 45,600 | $5.2M | No change |
| DKNG Draftkings Inc. Class A | 3.76% | 114,000 | $4.9M | Add +926.0% |
| NFLX Netflix Inc. | 3.71% | 3,600 | $4.8M | New |
| UBS UBS Group AG-Reg | 3.54% | 136,000 | $4.6M | Add +21.4% |
| FLUT Flutter Entertainment PLC-Di | 2.99% | 13,600 | $3.9M | New |
| SPOT Spotify Technology SA | 2.83% | 4,800 | $3.7M | New |
| LYV Live Nation Entertainment Inc. | 2.33% | 20,000 | $3.0M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.30% | 24,150 | $3.0M | Add +49.5% |
| YSG Yatsen Holding Ltd.-ADR | 1.48% | 200,000 | $1.9M | No change |
| LIN Linde PLC | 1.35% | 3,750 | $1.8M | Add +50.0% |
| RBLX Roblox Corp. Class A | 1.29% | 15,950 | $1.7M | No change |
| BSX Boston Scientific Corp. | 1.24% | 15,000 | $1.6M | No change |
| LLY Eli Lilly & Co. | 1.20% | 2,000 | $1.6M | No change |
| NDAQ Nasdaq Inc. | 1.17% | 16,950 | $1.5M | No change |
| DPZ Domino's Pizza Inc. | 0.86% | 2,480 | $1.1M | No change |
| DVA Davita Inc. | 0.83% | 7,600 | $1.1M | No change |
| LULU Lululemon Athletica Inc. | 0.82% | 4,500 | $1.1M | Add +50.0% |
| JNJ Johnson & Johnson | 0.73% | 6,200 | $947K | No change |
| PYPL PayPal Holdings Inc. | 0.71% | 12,500 | $929K | No change |
| VRSN Verisign Inc. | 0.63% | 2,850 | $823K | No change |
| APO Apollo Global Management Inc. | 0.55% | 5,000 | $709K | Add +100.0% |
| MCHI iShares MSCI China ETF | 0.42% | 10,000 | $551K | No change |
| ZM Zoom Communications Inc. | 0.35% | 5,900 | $460K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.30% | 4,750 | $384K | No change |
| DG Dollar General Corp. | 0.28% | 3,200 | $366K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| GLD SPDR Gold Shares | Reduce -20.0% | 7.51% | −12.66 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQM Invesco Nasdaq 100 ETF | New | 8.97% | +8.97 |
| META Meta Platforms Inc. Class A | New | 5.45% | +5.45 |
| AMZN Amazon.com Inc. | New | 5.40% | +5.40 |
| IWM iShares Russell 2000 ETF | New | 5.31% | +5.31 |
| KWEB Kranesh Csi China Internet | Add +1927.3% | 5.89% | +5.22 |
| HACK Amplify Cybersecurity ETF | New | 4.45% | +4.45 |
| NFLX Netflix Inc. | New | 3.71% | +3.71 |
| DKNG Draftkings Inc. Class A | Add +926.0% | 3.76% | +3.12 |
| FLUT Flutter Entertainment PLC-Di | New | 2.99% | +2.99 |
| SPOT Spotify Technology SA | New | 2.83% | +2.83 |
| LYV Live Nation Entertainment Inc. | New | 2.33% | +2.33 |
| APO Apollo Global Management Inc. | Add +100.0% | 0.55% | −0.05 |
| DIS The Walt Disney Co. | Add +49.5% | 2.30% | −0.48 |
| LULU Lululemon Athletica Inc. | Add +50.0% | 0.82% | −0.66 |
| LIN Linde PLC | Add +50.0% | 1.35% | −0.68 |
| UBS UBS Group AG-Reg | Add +21.4% | 3.54% | −2.41 |
| IBN Icici Bank Ltd.-Spon ADR | Add +11.8% | 7.38% | −6.68 |
| HDB HDFC Bank Ltd.-ADR | Add +5.0% | 9.95% | −8.73 |
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 |