HELIOS CAPITAL MANAGEMENT PTE. LTD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 32,000 | 32,000 | 0 | 12,681,920 | 13,769,280 | 14.48% | +1,087,360 |
| EXCHANGE LISTED FDS TR | 0 | 15,000 | +15,000 | 0 | 790,950 | 0.83% | +790,950 |
| NETFLIX INC.(NFLX) | 51,000 | 51,000 | 0 | 4,781,760 | 4,903,650 | 5.16% | +121,890 |
| ALPHABET INC(GOOG) | 32,000 | 35,100 | +3,100 | 10,016,000 | 10,093,356 | 10.62% | +77,356 |
| VERISIGN INC | 2,850 | 2,850 | 0 | 692,408 | 707,826 | 0.74% | +15,418 |
| ISHARES TR MSCI CHINA ETF | 10,000 | 10,000 | 0 | 600,700 | 561,800 | 0.59% | -38,900 |
| DOLLAR GEN CORP NEW(DG) | 3,200 | 3,200 | 0 | 424,864 | 379,936 | 0.40% | -44,928 |
| YATSEN HLDG LTD | 200,000 | 200,000 | 0 | 778,000 | 616,000 | 0.65% | -162,000 |
| NASDAQ INC(NDAQ) | 16,950 | 16,950 | 0 | 1,646,354 | 1,438,886 | 1.51% | -207,468 |
| DISNEY WALT CO(DIS) | 24,150 | 24,150 | 0 | 2,747,546 | 2,327,577 | 2.45% | -419,969 |
| DOORDASH INC(DASH) | 2,000 | 0 | -2,000 | 452,960 | 0 | — | -452,960 |
| LAUDER ESTEE COS INC(EL) | 4,750 | 0 | -4,750 | 497,420 | 0 | — | -497,420 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 5,900 | 0 | -5,900 | 509,111 | 0 | — | -509,111 |
| S&P GLOBAL INC(SPGI) | 1,000 | 0 | -1,000 | 522,590 | 0 | — | -522,590 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,500 | 7,500 | 0 | 4,355,325 | 3,636,825 | 3.83% | -718,500 |
| APOLLO GLOBAL MGMT INC(APO) | 5,000 | 0 | -5,000 | 723,800 | 0 | — | -723,800 |
| PAYPAL HLDGS INC(PYPL) | 12,500 | 0 | -12,500 | 729,750 | 0 | — | -729,750 |
| META PLATFORMS INC(META) | 9,600 | 9,600 | 0 | 6,336,864 | 5,492,448 | 5.78% | -844,416 |
| DAVITA INC(DVA) | 7,600 | 0 | -7,600 | 863,436 | 0 | — | -863,436 |
| LULULEMON ATHLETICA INC(LULU) | 4,500 | 0 | -4,500 | 935,145 | 0 | — | -935,145 |
| ALIBABA GROUP HLDG LTD(BABA) | 45,600 | 45,600 | 0 | 6,684,048 | 5,720,976 | 6.02% | -963,072 |
| DOMINOS PIZZA INC(DPZ) | 2,480 | 0 | -2,480 | 1,033,714 | 0 | — | -1,033,714 |
| UBS GROUP AG(UBS) | 136,000 | 136,000 | 0 | 6,341,508 | 5,227,861 | 5.50% | -1,113,647 |
| KRANESHARES TR | 223,000 | 223,000 | 0 | 7,593,150 | 6,339,890 | 6.67% | -1,253,260 |
| JOHNSON & JOHNSON(JNJ) | 6,200 | 0 | -6,200 | 1,283,090 | 0 | — | -1,283,090 |
| ROBLOX CORP(RBLX) | 15,950 | 0 | -15,950 | 1,292,429 | 0 | — | -1,292,429 |
| BOSTON SCIENTIFIC CORP(BSX) | 15,000 | 0 | -15,000 | 1,430,250 | 0 | — | -1,430,250 |
| LINDE PLC(LIN) | 3,750 | 0 | -3,750 | 1,598,963 | 0 | — | -1,598,963 |
| DRAFTKINGS INC NEW(DKNG) | 142,500 | 142,500 | 0 | 4,910,550 | 3,080,850 | 3.24% | -1,829,700 |
| ICICI BANK LIMITED(IBN) | 285,000 | 256,500 | -28,500 | 8,493,000 | 6,643,350 | 6.99% | -1,849,650 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 27,500 | 0 | -27,500 | 2,258,300 | 0 | — | -2,258,300 |
| FLUTTER ENTMT PLC(FLUT) | 16,600 | 12,000 | -4,600 | 3,569,664 | 1,223,400 | 1.29% | -2,346,264 |
| ISHARES TR | 32,000 | 22,000 | -10,000 | 7,877,120 | 5,456,000 | 5.74% | -2,421,120 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 20,000 | 0 | -20,000 | 2,850,000 | 0 | — | -2,850,000 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 51,300 | 40,000 | -11,300 | 12,974,796 | 9,504,800 | 10.00% | -3,469,996 |
| HDFC BANK LTD(HDB) | 337,400 | 287,400 | -50,000 | 12,328,596 | 7,150,512 | 7.52% | -5,178,084 |
| AMPLIFY ETF TR | 67,000 | 0 | -67,000 | 5,384,790 | 0 | — | -5,384,790 |
| AMAZON COM INC(AMZN) | 32,000 | 0 | -32,000 | 7,386,240 | 0 | — | -7,386,240 |