Filed: 10/27/2025ACC: 0001012975-25-000661
📋 What this filing means
HELIOS CAPITAL MANAGEMENT PTE. LTD filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $147.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$147.45M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$27.00M18.3%
SPONSORED ADS$21.49M14.6%
SHS$19.36M13.1%
NASDAQ 100 ETF$12.68M8.6%
GOLD SHS$11.38M7.7%
CL A$10.71M7.3%
CSI CHI INTERNET$9.37M6.4%
Portfolio Concentration
Top 3$35.58M24.1%
4–10$55.73M37.8%
11–25$48.52M32.9%
Rest$7.62M5.2%
Top 3 weight
24.1%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
1.83M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares51.30K
TypeSH
Market value$12.68M
8.60%
Sole
51.30K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares337.40K
TypeSH
Market value$11.53M
7.82%
Sole
337.40K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares32K
TypeSH
Market value$11.38M
7.71%
Sole
32K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares223K
TypeSH
Market value$9.37M
6.35%
Sole
223K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares285K
TypeSH
Market value$8.62M
5.84%
Sole
285K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares45.60K
TypeSH
Market value$8.15M
5.53%
Sole
45.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares32K
TypeSH
Market value$7.78M
5.28%
Sole
32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32K
TypeSH
Market value$7.74M
5.25%
Sole
32K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.60K
TypeSH
Market value$7.05M
4.78%
Sole
9.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32K
TypeSH
Market value$7.03M
4.77%
Sole
32K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares67K
TypeSH
Market value$5.82M
3.94%
Sole
67K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares136K
TypeSH
Market value$5.55M
3.76%
Sole
136K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares7.50K
TypeSH
Market value$5.24M
3.55%
Sole
7.50K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares130K
TypeSH
Market value$4.86M
3.30%
Sole
130K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3.60K
TypeSH
Market value$4.32M
2.93%
Sole
3.60K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares16.60K
TypeSH
Market value$4.22M
2.86%
Sole
16.60K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares20K
TypeSH
Market value$3.27M
2.22%
Sole
20K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares24.15K
TypeSH
Market value$2.77M
1.88%
Sole
24.15K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares27.50K
TypeSH
Market value$2.57M
1.75%
Sole
27.50K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares15.95K
TypeSH
Market value$2.21M
1.50%
Sole
15.95K
Shared
0.00
None
0.00
YATSEN HLDG LTD
SOLEShares200K
TypeSH
Market value$1.81M
1.23%
Sole
200K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares3.75K
TypeSH
Market value$1.78M
1.21%
Sole
3.75K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares16.95K
TypeSH
Market value$1.50M
1.02%
Sole
16.95K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares15K
TypeSH
Market value$1.46M
0.99%
Sole
15K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares6.20K
TypeSH
Market value$1.15M
0.78%
Sole
6.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 51.30K | SH | $12.68M 8.60% | 51.30K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 337.40K | SH | $11.53M 7.82% | 337.40K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 32K | SH | $11.38M 7.71% | 32K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 223K | SH | $9.37M 6.35% | 223K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 285K | SH | $8.62M 5.84% | 285K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 45.60K | SH | $8.15M 5.53% | 45.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 32K | SH | $7.78M 5.28% | 32K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 32K | SH | $7.74M 5.25% | 32K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.60K | SH | $7.05M 4.78% | 9.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32K | SH | $7.03M 4.77% | 32K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | AMPLIFY CYBERSEC | 67K | SH | $5.82M 3.94% | 67K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 136K | SH | $5.55M 3.76% | 136K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 7.50K | SH | $5.24M 3.55% | 7.50K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 130K | SH | $4.86M 3.30% | 130K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 3.60K | SH | $4.32M 2.93% | 3.60K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 16.60K | SH | $4.22M 2.86% | 16.60K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 20K | SH | $3.27M 2.22% | 20K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 24.15K | SH | $2.77M 1.88% | 24.15K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 27.50K | SH | $2.57M 1.75% | 27.50K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 15.95K | SH | $2.21M 1.50% | 15.95K | 0.00 | 0.00 |
YATSEN HLDG LTDSOLE | SPONSORED ADS | 200K | SH | $1.81M 1.23% | 200K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 3.75K | SH | $1.78M 1.21% | 3.75K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 16.95K | SH | $1.50M 1.02% | 16.95K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 15K | SH | $1.46M 0.99% | 15K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 6.20K | SH | $1.15M 0.78% | 6.20K | 0.00 | 0.00 |
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