Filed: 4/21/2025ACC: 0001012975-25-000206
📋 What this filing means
HELIOS CAPITAL MANAGEMENT PTE. LTD filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $57.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$57.16M
Total AUM (reported)
964.94K
Total Shares
Allocation by class
SPONSORED ADS$17.67M30.9%
COM$12.39M21.7%
GOLD SHS$11.53M20.2%
ADR$8.04M14.1%
SHS$4.57M8.0%
CL A$1.68M2.9%
MSCI CHINA ETF$544.0K1.0%
Portfolio Concentration
Top 3$30.24M52.9%
4–10$16.64M29.1%
11–25$10.28M18.0%
Top 3 weight
52.9%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 964.94K
Sole
Full voting authority
964.94K
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
SPDR GOLD TR
SOLEShares40K
TypeSH
Market value$11.53M
20.16%
Sole
40K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares160.70K
TypeSH
Market value$10.68M
18.68%
Sole
160.70K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares255K
TypeSH
Market value$8.04M
14.06%
Sole
255K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares45.60K
TypeSH
Market value$6.03M
10.55%
Sole
45.60K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares112K
TypeSH
Market value$3.40M
5.95%
Sole
112K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2K
TypeSH
Market value$1.65M
2.89%
Sole
2K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares16.15K
TypeSH
Market value$1.59M
2.79%
Sole
16.15K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares15K
TypeSH
Market value$1.51M
2.65%
Sole
15K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares16.95K
TypeSH
Market value$1.29M
2.25%
Sole
16.95K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares2.50K
TypeSH
Market value$1.16M
2.04%
Sole
2.50K
Shared
0.00
None
0.00
DAVITA INC
SOLEShares7.60K
TypeSH
Market value$1.16M
2.03%
Sole
7.60K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares2.48K
TypeSH
Market value$1.14M
1.99%
Sole
2.48K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares6.20K
TypeSH
Market value$1.03M
1.80%
Sole
6.20K
Shared
0.00
None
0.00
YATSEN HLDG LTD
SOLEShares200K
TypeSH
Market value$962.0K
1.68%
Sole
200K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares15.95K
TypeSH
Market value$929.7K
1.63%
Sole
15.95K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares3K
TypeSH
Market value$849.2K
1.49%
Sole
3K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares12.50K
TypeSH
Market value$815.6K
1.43%
Sole
12.50K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares2.85K
TypeSH
Market value$723.5K
1.27%
Sole
2.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10K
TypeSH
Market value$544.0K
0.95%
Sole
10K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares5.90K
TypeSH
Market value$435.2K
0.76%
Sole
5.90K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares11K
TypeSH
Market value$384.0K
0.67%
Sole
11K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares11.11K
TypeSH
Market value$369.0K
0.65%
Sole
11.11K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares2.50K
TypeSH
Market value$342.4K
0.60%
Sole
2.50K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares4.75K
TypeSH
Market value$313.5K
0.55%
Sole
4.75K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares3.20K
TypeSH
Market value$281.4K
0.49%
Sole
3.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 40K | SH | $11.53M 20.16% | 40K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 160.70K | SH | $10.68M 18.68% | 160.70K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 255K | SH | $8.04M 14.06% | 255K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 45.60K | SH | $6.03M 10.55% | 45.60K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 112K | SH | $3.40M 5.95% | 112K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2K | SH | $1.65M 2.89% | 2K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 16.15K | SH | $1.59M 2.79% | 16.15K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 15K | SH | $1.51M 2.65% | 15K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 16.95K | SH | $1.29M 2.25% | 16.95K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 2.50K | SH | $1.16M 2.04% | 2.50K | 0.00 | 0.00 |
DAVITA INCSOLE | COM | 7.60K | SH | $1.16M 2.03% | 7.60K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 2.48K | SH | $1.14M 1.99% | 2.48K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 6.20K | SH | $1.03M 1.80% | 6.20K | 0.00 | 0.00 |
YATSEN HLDG LTDSOLE | SPONSORED ADS | 200K | SH | $962.0K 1.68% | 200K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 15.95K | SH | $929.7K 1.63% | 15.95K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 3K | SH | $849.2K 1.49% | 3K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 12.50K | SH | $815.6K 1.43% | 12.50K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 2.85K | SH | $723.5K 1.27% | 2.85K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 10K | SH | $544.0K 0.95% | 10K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 5.90K | SH | $435.2K 0.76% | 5.90K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 11K | SH | $384.0K 0.67% | 11K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 11.11K | SH | $369.0K 0.65% | 11.11K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 2.50K | SH | $342.4K 0.60% | 2.50K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 4.75K | SH | $313.5K 0.55% | 4.75K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 3.20K | SH | $281.4K 0.49% | 3.20K | 0.00 | 0.00 |