Filed: 1/27/2025ACC: 0001012975-25-000059
📋 What this filing means
HELIOS CAPITAL MANAGEMENT PTE. LTD filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $171.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$171.33M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$54.89M32.0%
TR UNIT$30.83M18.0%
SPONSORED ADS$17.29M10.1%
SHS$14.93M8.7%
CL A$14.51M8.5%
CAP STK CL C$10.66M6.2%
RUSSELL 2000 ETF$9.35M5.5%
Portfolio Concentration
Top 3$52.74M30.8%
4–10$59.01M34.4%
11–25$43.87M25.6%
Rest$15.72M9.2%
Top 3 weight
30.8%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 1.35M
Sole
Full voting authority
1.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
SPDR S&P 500 ETF TR
SOLEShares52.60K
TypeSH
Market value$30.83M
17.99%
Sole
52.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares51.25K
TypeSH
Market value$11.24M
6.56%
Sole
51.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares56K
TypeSH
Market value$10.66M
6.22%
Sole
56K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares17.15K
TypeSH
Market value$10.04M
5.86%
Sole
17.15K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares11K
TypeSH
Market value$9.80M
5.72%
Sole
11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.30K
TypeSH
Market value$9.35M
5.46%
Sole
42.30K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares125.70K
TypeSH
Market value$8.03M
4.69%
Sole
125.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.13K
TypeSH
Market value$7.64M
4.46%
Sole
18.13K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares255K
TypeSH
Market value$7.61M
4.44%
Sole
255K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares14.60K
TypeSH
Market value$6.53M
3.81%
Sole
14.60K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares23.30K
TypeSH
Market value$4.60M
2.69%
Sole
23.30K
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.30K
TypeSH
Market value$4.56M
2.66%
Sole
11.30K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.60K
TypeSH
Market value$4.21M
2.46%
Sole
4.60K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares35K
TypeSH
Market value$3.93M
2.29%
Sole
35K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares45.60K
TypeSH
Market value$3.87M
2.26%
Sole
45.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares26.50K
TypeSH
Market value$3.56M
2.08%
Sole
26.50K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares112K
TypeSH
Market value$3.42M
2.00%
Sole
112K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.40K
TypeSH
Market value$3.29M
1.92%
Sole
17.40K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares18.55K
TypeSH
Market value$3.25M
1.90%
Sole
18.55K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares16.15K
TypeSH
Market value$1.80M
1.05%
Sole
16.15K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares5.13K
TypeSH
Market value$1.76M
1.02%
Sole
5.13K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2K
TypeSH
Market value$1.54M
0.90%
Sole
2K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares11.30K
TypeSH
Market value$1.42M
0.83%
Sole
11.30K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares15K
TypeSH
Market value$1.34M
0.78%
Sole
15K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares16.95K
TypeSH
Market value$1.31M
0.76%
Sole
16.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 52.60K | SH | $30.83M 17.99% | 52.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 51.25K | SH | $11.24M 6.56% | 51.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 56K | SH | $10.66M 6.22% | 56K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 17.15K | SH | $10.04M 5.86% | 17.15K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 11K | SH | $9.80M 5.72% | 11K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 42.30K | SH | $9.35M 5.46% | 42.30K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 125.70K | SH | $8.03M 4.69% | 125.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.13K | SH | $7.64M 4.46% | 18.13K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 255K | SH | $7.61M 4.44% | 255K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 14.60K | SH | $6.53M 3.81% | 14.60K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 23.30K | SH | $4.60M 2.69% | 23.30K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 11.30K | SH | $4.56M 2.66% | 11.30K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.60K | SH | $4.21M 2.46% | 4.60K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 35K | SH | $3.93M 2.29% | 35K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 45.60K | SH | $3.87M 2.26% | 45.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 26.50K | SH | $3.56M 2.08% | 26.50K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 112K | SH | $3.42M 2.00% | 112K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.40K | SH | $3.29M 1.92% | 17.40K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 18.55K | SH | $3.25M 1.90% | 18.55K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 16.15K | SH | $1.80M 1.05% | 16.15K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.13K | SH | $1.76M 1.02% | 5.13K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2K | SH | $1.54M 0.90% | 2K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 11.30K | SH | $1.42M 0.83% | 11.30K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 15K | SH | $1.34M 0.78% | 15K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 16.95K | SH | $1.31M 0.76% | 16.95K | 0.00 | 0.00 |
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