Helios Capital Management Pte. Ltd.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Helios Capital Management Pte. Ltd. reported 36 stock positions worth $147.5 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 8.6% of the portfolio, followed by HDFC Bank Ltd.-ADR (HDB, 7.8%) and SPDR Gold Shares (GLD, 7.7%). Compared with Q2 2025, it opened 3 new positions, sold out of 1 and added to 3. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale an exit from Eli Lilly (LLY).

Most Recent 13F
Q2 2026
Location
SINGAPORE, U0
CIK
0001727612
Portfolio Value
$147.5M (Q3 2025)
SEC Filing
0001012975-25-000661 ↗ filed Oct 27, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $142.3M Q1 2024 Q2 2024: $153.5M Q2 2024 Q3 2024: $162.3M Q3 2024 Q4 2024: $171.3M Q4 2024 Q1 2025: $57.2M Q1 2025 Q2 2025: $129.9M Q2 2025 Q3 2025: $147.5M $147.5M Q3 2025 Q4 2025: $145.6M Q4 2025 Q1 2026: $95.1M Q1 2026 Q2 2026: $102.4M Q2 2026

Holdings 36 stocks · $147.5M

QQQM Invesco Nasdaq 100 ETF 8.60% 51,300 $12.7M No change
HDB HDFC Bank Ltd.-ADR 7.82% 337,400 $11.5M No change
GLD SPDR Gold Shares 7.71% 32,000 $11.4M No change
KWEB Kranesh Csi China Internet 6.35% 223,000 $9.4M No change
IBN Icici Bank Ltd.-Spon ADR 5.84% 285,000 $8.6M No change
BABA Alibaba Group Holding-SP ADR 5.53% 45,600 $8.2M No change
GOOGL Alphabet Inc. Class A 5.28% 32,000 $7.8M New
IWM iShares Russell 2000 ETF 5.25% 32,000 $7.7M No change
META Meta Platforms Inc. Class A 4.78% 9,600 $7.1M No change
AMZN Amazon.com Inc. 4.77% 32,000 $7.0M No change
HACK Amplify Cybersecurity ETF 3.94% 67,000 $5.8M No change
UBS UBS Group AG-Reg 3.77% 136,000 $5.6M No change
SPOT Spotify Technology SA 3.55% 7,500 $5.2M Add +56.3%
DKNG Draftkings Inc. Class A 3.30% 130,000 $4.9M Add +14.0%
NFLX Netflix Inc. 2.93% 3,600 $4.3M No change
FLUT Flutter Entertainment PLC-Di 2.86% 16,600 $4.2M Add +22.1%
LYV Live Nation Entertainment Inc. 2.22% 20,000 $3.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.88% 24,150 $2.8M No change
MMYT Makemytrip Ltd. 1.75% 27,500 $2.6M New
RBLX Roblox Corp. Class A 1.50% 15,950 $2.2M No change
YSG Yatsen Holding Ltd.-ADR 1.23% 200,000 $1.8M No change
LIN Linde PLC 1.21% 3,750 $1.8M No change
NDAQ Nasdaq Inc. 1.02% 16,950 $1.5M No change
BSX Boston Scientific Corp. 0.99% 15,000 $1.5M No change
JNJ Johnson & Johnson 0.78% 6,200 $1.1M No change
DPZ Domino's Pizza Inc. 0.73% 2,480 $1.1M No change
DVA Davita Inc. 0.68% 7,600 $1.0M No change
PYPL PayPal Holdings Inc. 0.57% 12,500 $838K No change
LULU Lululemon Athletica Inc. 0.54% 4,500 $801K No change
VRSN Verisign Inc. 0.54% 2,850 $797K No change
APO Apollo Global Management Inc. 0.45% 5,000 $666K No change
MCHI iShares MSCI China ETF 0.45% 10,000 $659K No change
DASH DoorDash Inc. Class A 0.37% 2,000 $544K New
ZM Zoom Communications Inc. 0.33% 5,900 $487K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.28% 4,750 $419K No change
DG Dollar General Corp. 0.22% 3,200 $331K No change

Portfolio Sells Q2 2025 → Q3 2025

LLY Eli Lilly & Co. Sold out 0.00% −1.20

Portfolio Buys Q2 2025 → Q3 2025

GOOGL Alphabet Inc. Class A New 5.28% +5.28
MMYT Makemytrip Ltd. New 1.75% +1.75
SPOT Spotify Technology SA Add +56.3% 3.55% +0.72
DASH DoorDash Inc. Class A New 0.37% +0.37
FLUT Flutter Entertainment PLC-Di Add +22.1% 2.86% −0.13
DKNG Draftkings Inc. Class A Add +14.0% 3.30% −0.47

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 26$102.4MGOOGL, QQQM, GLD, IBN, HDB
Q1 2026 21$95.1MGLD, GOOGL, QQQM, HDB, IBN
Q4 2025 37$145.6MQQQM, GLD, HDB, GOOGL, IBN
Q3 2025 36$147.5MQQQM, HDB, GLD, KWEB, IBN
Q2 2025 34$129.9MHDB, QQQM, GLD, IBN, KWEB
Q1 2025 25$57.2MGLD, HDB, IBN, BABA, UBS
Q4 2024 46$171.3MSPY, AMZN, GOOG, META, NFLX
Q3 2024 50$162.3MSPY, META, GOOG, IWM, HDB
Q2 2024 50$153.5MSPY, GOOG, META, IWM, MSFT
Q1 2024 49$142.3MSPY, GOOG, META, MSFT, IWM