Filed: 8/6/2025ACC: 0001012975-25-000421
📋 What this filing means
HELIOS CAPITAL MANAGEMENT PTE. LTD filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $129.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$129.95M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$29.59M22.8%
SPONSORED ADS$20.03M15.4%
SHS$13.93M10.7%
NASDAQ 100 ETF$11.65M9.0%
GOLD SHS$9.75M7.5%
CL A$9.61M7.4%
ADR$9.59M7.4%
Portfolio Concentration
Top 3$34.34M26.4%
4–10$49.21M37.9%
11–25$40.16M30.9%
Rest$6.24M4.8%
Top 3 weight
26.4%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
1.58M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
HDFC BANK LTD
SOLEShares168.70K
TypeSH
Market value$12.93M
9.95%
Sole
168.70K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares51.30K
TypeSH
Market value$11.65M
8.97%
Sole
51.30K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares32K
TypeSH
Market value$9.75M
7.51%
Sole
32K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares285K
TypeSH
Market value$9.59M
7.38%
Sole
285K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares223K
TypeSH
Market value$7.66M
5.89%
Sole
223K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.60K
TypeSH
Market value$7.09M
5.45%
Sole
9.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32K
TypeSH
Market value$7.02M
5.40%
Sole
32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32K
TypeSH
Market value$6.91M
5.31%
Sole
32K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares67K
TypeSH
Market value$5.79M
4.45%
Sole
67K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares45.60K
TypeSH
Market value$5.17M
3.98%
Sole
45.60K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares114K
TypeSH
Market value$4.89M
3.76%
Sole
114K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3.60K
TypeSH
Market value$4.82M
3.71%
Sole
3.60K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares136K
TypeSH
Market value$4.60M
3.54%
Sole
136K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares13.60K
TypeSH
Market value$3.89M
2.99%
Sole
13.60K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares4.80K
TypeSH
Market value$3.68M
2.83%
Sole
4.80K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares20K
TypeSH
Market value$3.03M
2.33%
Sole
20K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares24.15K
TypeSH
Market value$2.99M
2.30%
Sole
24.15K
Shared
0.00
None
0.00
YATSEN HLDG LTD
SOLEShares200K
TypeSH
Market value$1.93M
1.48%
Sole
200K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares3.75K
TypeSH
Market value$1.76M
1.35%
Sole
3.75K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares15.95K
TypeSH
Market value$1.68M
1.29%
Sole
15.95K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares15K
TypeSH
Market value$1.61M
1.24%
Sole
15K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2K
TypeSH
Market value$1.56M
1.20%
Sole
2K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares16.95K
TypeSH
Market value$1.52M
1.17%
Sole
16.95K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares2.48K
TypeSH
Market value$1.12M
0.86%
Sole
2.48K
Shared
0.00
None
0.00
DAVITA INC
SOLEShares7.60K
TypeSH
Market value$1.08M
0.83%
Sole
7.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HDFC BANK LTDSOLE | SPONSORED ADS | 168.70K | SH | $12.93M 9.95% | 168.70K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 51.30K | SH | $11.65M 8.97% | 51.30K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 32K | SH | $9.75M 7.51% | 32K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 285K | SH | $9.59M 7.38% | 285K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 223K | SH | $7.66M 5.89% | 223K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.60K | SH | $7.09M 5.45% | 9.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32K | SH | $7.02M 5.40% | 32K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 32K | SH | $6.91M 5.31% | 32K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | AMPLIFY CYBERSEC | 67K | SH | $5.79M 4.45% | 67K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 45.60K | SH | $5.17M 3.98% | 45.60K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 114K | SH | $4.89M 3.76% | 114K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 3.60K | SH | $4.82M 3.71% | 3.60K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 136K | SH | $4.60M 3.54% | 136K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 13.60K | SH | $3.89M 2.99% | 13.60K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 4.80K | SH | $3.68M 2.83% | 4.80K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 20K | SH | $3.03M 2.33% | 20K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 24.15K | SH | $2.99M 2.30% | 24.15K | 0.00 | 0.00 |
YATSEN HLDG LTDSOLE | SPONSORED ADS | 200K | SH | $1.93M 1.48% | 200K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 3.75K | SH | $1.76M 1.35% | 3.75K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 15.95K | SH | $1.68M 1.29% | 15.95K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 15K | SH | $1.61M 1.24% | 15K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2K | SH | $1.56M 1.20% | 2K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 16.95K | SH | $1.52M 1.17% | 16.95K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 2.48K | SH | $1.12M 0.86% | 2.48K | 0.00 | 0.00 |
DAVITA INCSOLE | COM | 7.60K | SH | $1.08M 0.83% | 7.60K | 0.00 | 0.00 |
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