Helios Capital Management Pte. Ltd.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Helios Capital Management Pte. Ltd. reported 37 stock positions worth $145.6 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 8.9% of the portfolio, followed by SPDR Gold Shares (GLD, 8.7%) and HDFC Bank Ltd.-ADR (HDB, 8.5%). Compared with Q3 2025, it opened 1 new position and added to 2. The biggest buy was a new position in S&P Global (SPGI).

Most Recent 13F
Q2 2026
Location
SINGAPORE, U0
CIK
0001727612
Portfolio Value
$145.6M (Q4 2025)
SEC Filing
0001012975-26-000075 ↗ filed Jan 23, 2026

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 Q3 2025 Q4 2025: $145.6M $145.6M Q4 2025 Q1 2026: $95.1M Q1 2026 Q2 2026: $102.4M Q2 2026

Holdings 37 stocks · $145.6M

QQQM Invesco Nasdaq 100 ETF 8.91% 51,300 $13.0M No change
GLD SPDR Gold Shares 8.71% 32,000 $12.7M No change
HDB HDFC Bank Ltd.-ADR 8.47% 337,400 $12.3M No change
GOOGL Alphabet Inc. Class A 6.88% 32,000 $10.0M No change
IBN Icici Bank Ltd.-Spon ADR 5.83% 285,000 $8.5M No change
IWM iShares Russell 2000 ETF 5.41% 32,000 $7.9M No change
KWEB Kranesh Csi China Internet 5.22% 223,000 $7.6M No change
AMZN Amazon.com Inc. 5.07% 32,000 $7.4M No change
BABA Alibaba Group Holding-SP ADR 4.59% 45,600 $6.7M No change
UBS UBS Group AG-Reg 4.36% 136,000 $6.3M No change
META Meta Platforms Inc. Class A 4.35% 9,600 $6.3M No change
HACK Amplify Cybersecurity ETF 3.70% 67,000 $5.4M No change
DKNG Draftkings Inc. Class A 3.37% 142,500 $4.9M Add +9.6%
NFLX Netflix Inc. 3.28% 51,000 $4.8M Add +41.7%
SPOT Spotify Technology SA 2.99% 7,500 $4.4M No change
FLUT Flutter Entertainment PLC-Di 2.45% 16,600 $3.6M No change
LYV Live Nation Entertainment Inc. 1.96% 20,000 $2.9M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.89% 24,150 $2.7M No change
MMYT Makemytrip Ltd. 1.55% 27,500 $2.3M No change
NDAQ Nasdaq Inc. 1.13% 16,950 $1.6M No change
LIN Linde PLC 1.10% 3,750 $1.6M No change
BSX Boston Scientific Corp. 0.98% 15,000 $1.4M No change
RBLX Roblox Corp. Class A 0.89% 15,950 $1.3M No change
JNJ Johnson & Johnson 0.88% 6,200 $1.3M No change
DPZ Domino's Pizza Inc. 0.71% 2,480 $1.0M No change
LULU Lululemon Athletica Inc. 0.64% 4,500 $935K No change
DVA Davita Inc. 0.59% 7,600 $863K No change
YSG Yatsen Holding Ltd.-ADR 0.53% 200,000 $778K No change
PYPL PayPal Holdings Inc. 0.50% 12,500 $730K No change
APO Apollo Global Management Inc. 0.50% 5,000 $724K No change
VRSN Verisign Inc. 0.48% 2,850 $692K No change
MCHI iShares MSCI China ETF 0.41% 10,000 $601K No change
SPGI S&P Global Inc. 0.36% 1,000 $523K New
ZM Zoom Communications Inc. 0.35% 5,900 $509K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.34% 4,750 $497K No change
DASH DoorDash Inc. Class A 0.31% 2,000 $453K No change
DG Dollar General Corp. 0.29% 3,200 $425K No change

Portfolio Sells Q3 2025 → Q4 2025

None this quarter.

Portfolio Buys Q3 2025 → Q4 2025

SPGI S&P Global Inc. New 0.36% +0.36
NFLX Netflix Inc. Add +41.7% 3.28% +0.36
DKNG Draftkings Inc. Class A Add +9.6% 3.37% +0.08

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