Fund Holdings — HELIOS CAPITAL MANAGEMENT PTE. LTD

Total Portfolio Value
$147.45M
Total Bought
$14.22M
Total Sold
$1.56M
Net Transaction
+$12.66M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ALPHABET INC(GOOG)032,000+32,00007,7795.28%+7,779
ALIBABA GROUP HLDG LTD(BABA)45,60045,60005,1718,1505.53%+2,979
MAKEMYTRIP LIMITED MAURITIUS
SHS
027,500+27,50002,5741.75%+2,574
KRANESHARES TR223,000223,00007,6569,3686.35%+1,713
SPDR GOLD TR(GLD)32,00032,00009,75511,3757.71%+1,620
SPOTIFY TECHNOLOGY S A(SPOT)4,8007,500+2,7003,6835,2353.55%+1,552
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
51,30051,300011,65012,6778.60%+1,027
UBS GROUP AG(UBS)136,000136,00004,6045,5513.76%+947
ISHARES TR32,00032,00006,9057,7435.25%+837
DOORDASH INC(DASH)02,000+2,00005440.37%+544
ROBLOX CORP(RBLX)15,95015,95001,6782,2091.50%+531
FLUTTER ENTMT PLC(FLUT)13,60016,600+3,0003,8864,2162.86%+330
LIVE NATION ENTERTAINMENT IN(LYV)20,00020,00003,0263,2682.22%+242
JOHNSON & JOHNSON(JNJ)6,2006,20009471,1500.78%+203
ISHARES TR
MSCI CHINA ETF
10,00010,00005516590.45%+108
LAUDER ESTEE COS INC(EL)4,7504,75003844190.28%+35
AMPLIFY ETF TR67,00067,00005,7875,8163.94%+29
ZOOM VIDEO COMMUNICATIONS IN(ZM)5,9005,90004604870.33%+27
LINDE PLC(LIN)3,7503,75001,7591,7811.21%+22
AMAZON COM INC(AMZN)32,00032,00007,0207,0264.77%+6
NASDAQ INC(NDAQ)16,95016,95001,5161,4991.02%-16
VERISIGN INC2,8502,85008237970.54%-26
DRAFTKINGS INC NEW(DKNG)114,000130,000+16,0004,8894,8623.30%-27
DOLLAR GEN CORP NEW(DG)3,2003,20003663310.22%-35
META PLATFORMS INC(META)9,6009,60007,0867,0504.78%-36
APOLLO GLOBAL MGMT INC(APO)5,0005,00007096660.45%-43
DOMINOS PIZZA INC(DPZ)2,4802,48001,1171,0710.73%-47
DAVITA INC(DVA)7,6007,60001,0831,0100.68%-73
PAYPAL HLDGS INC(PYPL)12,50012,50009298380.57%-91
YATSEN HLDG LTD(YSG)200,000200,00001,9281,8121.23%-116
BOSTON SCIENTIFIC CORP(BSX)15,00015,00001,6111,4640.99%-147
DISNEY WALT CO(DIS)24,15024,15002,9952,7651.88%-230
LULULEMON ATHLETICA INC(LULU)4,5004,50001,0698010.54%-268
NETFLIX INC(NFLX)3,6003,60004,8214,3162.93%-505
ICICI BANK LIMITED(IBN)285,000285,00009,5878,6165.84%-972
HDFC BANK LTD(HDB)168,700337,400+168,70012,93411,5267.82%-1,409
ELI LILLY & CO(LLY)2,0000-2,0001,5590—-1,559
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HELIOS CAPITAL MANAGEMENT PTE. LTD — 13F Holdings — Q3 2025 | TickerTrail