Fund HoldingsHELIOS CAPITAL MANAGEMENT PTE. LTD

Total Portfolio Value
$129.95M
Total Bought
$73.25M
Total Sold
$1.77M
Net Transaction
+$71.48M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
051,300+51,300011,6508.97%+11,650
KRANESHARES TR11,000223,000+212,0003847,6565.89%+7,272
META PLATFORMS INC(META)09,600+9,60007,0865.45%+7,086
AMAZON COM INC(AMZN)032,000+32,00007,0205.40%+7,020
ISHARES TR032,000+32,00006,9055.31%+6,905
AMPLIFY ETF TR067,000+67,00005,7874.45%+5,787
NETFLIX INC(NFLX)03,600+3,60004,8213.71%+4,821
DRAFTKINGS INC NEW(DKNG)11,111114,000+102,8893694,8893.76%+4,520
FLUTTER ENTMT PLC(FLUT)013,600+13,60003,8862.99%+3,886
SPOTIFY TECHNOLOGY S A(SPOT)04,800+4,80003,6832.83%+3,683
LIVE NATION ENTERTAINMENT IN(LYV)020,000+20,00003,0262.33%+3,026
HDFC BANK LTD(HDB)160,700168,700+8,00010,67712,9349.95%+2,257
ICICI BANK LIMITED(IBN)255,000285,000+30,0008,0389,5877.38%+1,550
DISNEY WALT CO(DIS)16,15024,150+8,0001,5942,9952.30%+1,401
UBS GROUP AG(UBS)112,000136,000+24,0003,4034,6043.54%+1,201
YATSEN HLDG LTD200,000200,00009621,9281.48%+966
ROBLOX CORP(RBLX)15,95015,95009301,6781.29%+748
LINDE PLC(LIN)2,5003,750+1,2501,1641,7591.35%+595
APOLLO GLOBAL MGMT INC(APO)2,5005,000+2,5003427090.55%+367
NASDAQ INC(NDAQ)16,95016,95001,2861,5161.17%+230
LULULEMON ATHLETICA INC(LULU)3,0004,500+1,5008491,0690.82%+220
PAYPAL HLDGS INC(PYPL)12,50012,50008169290.71%+113
VERISIGN INC2,8502,85007248230.63%+100
BOSTON SCIENTIFIC CORP(BSX)15,00015,00001,5131,6111.24%+98
DOLLAR GEN CORP NEW(DG)3,2003,20002813660.28%+85
LAUDER ESTEE COS INC(EL)4,7504,75003143840.30%+70
ZOOM VIDEO COMMUNICATIONS IN(ZM)5,9005,90004354600.35%+25
ISHARES TR
MSCI CHINA ETF
10,00010,00005445510.42%+7
DOMINOS PIZZA INC(DPZ)2,4802,48001,1391,1170.86%-21
DAVITA INC(DVA)7,6007,60001,1631,0830.83%-80
JOHNSON & JOHNSON(JNJ)6,2006,20001,0289470.73%-81
ELI LILLY & CO(LLY)2,0002,00001,6521,5591.20%-93
ALIBABA GROUP HLDG LTD(BABA)45,60045,60006,0305,1713.98%-858
SPDR GOLD TR(GLD)40,00032,000-8,00011,5269,7557.51%-1,771
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