HELIOS CAPITAL MANAGEMENT PTE. LTD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 32,000 | +32,000 | 0 | 7,779,200 | 5.28% | +7,779,200 |
| ALIBABA GROUP HLDG LTD(BABA) | 45,600 | 45,600 | 0 | 5,171,496 | 8,150,088 | 5.53% | +2,978,592 |
| MAKEMYTRIP LIMITED MAURITIUS | 0 | 27,500 | +27,500 | 0 | 2,574,000 | 1.75% | +2,574,000 |
| KRANESHARES TR | 223,000 | 223,000 | 0 | 7,655,590 | 9,368,230 | 6.35% | +1,712,640 |
| SPDR GOLD TR(GLD) | 32,000 | 32,000 | 0 | 9,754,560 | 11,375,040 | 7.71% | +1,620,480 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,800 | 7,500 | +2,700 | 3,683,232 | 5,235,000 | 3.55% | +1,551,768 |
| INVESCO EXCH TRADED FD TR II | 51,300 | 51,300 | 0 | 11,650,230 | 12,677,256 | 8.60% | +1,027,026 |
| UBS GROUP AG(UBS) | 136,000 | 136,000 | 0 | 4,604,302 | 5,551,460 | 3.76% | +947,158 |
| ISHARES TR | 32,000 | 32,000 | 0 | 6,905,280 | 7,742,720 | 5.25% | +837,440 |
| DOORDASH INC(DASH) | 0 | 2,000 | +2,000 | 0 | 543,980 | 0.37% | +543,980 |
| ROBLOX CORP(RBLX) | 15,950 | 15,950 | 0 | 1,677,940 | 2,209,394 | 1.50% | +531,454 |
| FLUTTER ENTMT PLC(FLUT) | 13,600 | 16,600 | +3,000 | 3,886,336 | 4,216,400 | 2.86% | +330,064 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 20,000 | 20,000 | 0 | 3,025,600 | 3,268,000 | 2.22% | +242,400 |
| JOHNSON & JOHNSON(JNJ) | 6,200 | 6,200 | 0 | 947,050 | 1,149,604 | 0.78% | +202,554 |
| ISHARES TR | 10,000 | 10,000 | 0 | 551,000 | 658,500 | 0.45% | +107,500 |
| LAUDER ESTEE COS INC(EL) | 4,750 | 4,750 | 0 | 383,800 | 418,570 | 0.28% | +34,770 |
| AMPLIFY ETF TR | 67,000 | 67,000 | 0 | 5,786,790 | 5,815,600 | 3.94% | +28,810 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 5,900 | 5,900 | 0 | 460,082 | 486,750 | 0.33% | +26,668 |
| LINDE PLC(LIN) | 3,750 | 3,750 | 0 | 1,759,425 | 1,781,250 | 1.21% | +21,825 |
| AMAZON COM INC(AMZN) | 32,000 | 32,000 | 0 | 7,020,480 | 7,026,240 | 4.77% | +5,760 |
| NASDAQ INC(NDAQ) | 16,950 | 16,950 | 0 | 1,515,669 | 1,499,228 | 1.02% | -16,441 |
| VERISIGN INC | 2,850 | 2,850 | 0 | 823,080 | 796,775 | 0.54% | -26,305 |
| DRAFTKINGS INC NEW(DKNG) | 114,000 | 130,000 | +16,000 | 4,889,460 | 4,862,000 | 3.30% | -27,460 |
| DOLLAR GEN CORP NEW(DG) | 3,200 | 3,200 | 0 | 366,016 | 330,720 | 0.22% | -35,296 |
| META PLATFORMS INC(META) | 9,600 | 9,600 | 0 | 7,085,664 | 7,050,048 | 4.78% | -35,616 |
| APOLLO GLOBAL MGMT INC(APO) | 5,000 | 5,000 | 0 | 709,350 | 666,350 | 0.45% | -43,000 |
| DOMINOS PIZZA INC(DPZ) | 2,480 | 2,480 | 0 | 1,117,240 | 1,070,542 | 0.73% | -46,698 |
| DAVITA INC(DVA) | 7,600 | 7,600 | 0 | 1,082,620 | 1,009,812 | 0.68% | -72,808 |
| PAYPAL HLDGS INC(PYPL) | 12,500 | 12,500 | 0 | 929,000 | 838,250 | 0.57% | -90,750 |
| YATSEN HLDG LTD | 200,000 | 200,000 | 0 | 1,928,000 | 1,812,000 | 1.23% | -116,000 |
| BOSTON SCIENTIFIC CORP(BSX) | 15,000 | 15,000 | 0 | 1,611,150 | 1,464,450 | 0.99% | -146,700 |
| DISNEY WALT CO(DIS) | 24,150 | 24,150 | 0 | 2,994,842 | 2,765,175 | 1.88% | -229,667 |
| LULULEMON ATHLETICA INC(LULU) | 4,500 | 4,500 | 0 | 1,069,110 | 800,685 | 0.54% | -268,425 |
| NETFLIX INC(NFLX) | 3,600 | 3,600 | 0 | 4,820,868 | 4,316,112 | 2.93% | -504,756 |
| ICICI BANK LIMITED(IBN) | 285,000 | 285,000 | 0 | 9,587,400 | 8,615,550 | 5.84% | -971,850 |
| HDFC BANK LTD(HDB) | 168,700 | 337,400 | +168,700 | 12,934,229 | 11,525,584 | 7.82% | -1,408,645 |
| ELI LILLY & CO(LLY) | 2,000 | 0 | -2,000 | 1,559,060 | 0 | — | -1,559,060 |