Fund HoldingsHELIOS CAPITAL MANAGEMENT PTE. LTD

Total Portfolio Value
$145.59M
Total Bought
$1.04M
Total Sold
$0
Net Transaction
+$1.04M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ALPHABET INC(GOOG)32,00032,00007,77910,0166.88%+2,237
SPDR GOLD TR(GLD)32,00032,000011,37512,6828.71%+1,307
HDFC BANK LTD(HDB)337,400337,400011,52612,3298.47%+803
UBS GROUP AG(UBS)136,000136,00005,5516,3424.36%+790
S&P GLOBAL INC(SPGI)01,000+1,00005230.36%+523
NETFLIX INC(NFLX)3,60051,000+47,4004,3164,7823.28%+466
AMAZON COM INC(AMZN)32,00032,00007,0267,3865.07%+360
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
51,30051,300012,67712,9758.91%+298
NASDAQ INC(NDAQ)16,95016,95001,4991,6461.13%+147
LULULEMON ATHLETICA INC(LULU)4,5004,50008019350.64%+134
ISHARES TR32,00032,00007,7437,8775.41%+134
JOHNSON & JOHNSON(JNJ)6,2006,20001,1501,2830.88%+133
DOLLAR GEN CORP NEW(DG)3,2003,20003314250.29%+94
LAUDER ESTEE COS INC(EL)4,7504,75004194970.34%+79
APOLLO GLOBAL MGMT INC(APO)5,0005,00006667240.50%+57
DRAFTKINGS INC NEW(DKNG)130,000142,500+12,5004,8624,9113.37%+49
ZOOM VIDEO COMMUNICATIONS IN(ZM)5,9005,90004875090.35%+22
DISNEY WALT CO(DIS)24,15024,15002,7652,7481.89%-18
BOSTON SCIENTIFIC CORP(BSX)15,00015,00001,4641,4300.98%-34
DOMINOS PIZZA INC(DPZ)2,4802,48001,0711,0340.71%-37
ISHARES TR
MSCI CHINA ETF
10,00010,00006596010.41%-58
DOORDASH INC(DASH)2,0002,00005444530.31%-91
VERISIGN INC2,8502,85007976920.48%-104
PAYPAL HLDGS INC(PYPL)12,50012,50008387300.50%-108
ICICI BANK LIMITED(IBN)285,000285,00008,6168,4935.83%-123
DAVITA INC(DVA)7,6007,60001,0108630.59%-146
LINDE PLC(LIN)3,7503,75001,7811,5991.10%-182
MAKEMYTRIP LIMITED MAURITIUS
SHS
27,50027,50002,5742,2581.55%-316
LIVE NATION ENTERTAINMENT IN(LYV)20,00020,00003,2682,8501.96%-418
AMPLIFY ETF TR67,00067,00005,8165,3853.70%-431
FLUTTER ENTMT PLC(FLUT)16,60016,60004,2163,5702.45%-647
META PLATFORMS INC(META)9,6009,60007,0506,3374.35%-713
SPOTIFY TECHNOLOGY S A(SPOT)7,5007,50005,2354,3552.99%-880
ROBLOX CORP(RBLX)15,95015,95002,2091,2920.89%-917
YATSEN HLDG LTD200,000200,00001,8127780.53%-1,034
ALIBABA GROUP HLDG LTD(BABA)45,60045,60008,1506,6844.59%-1,466
KRANESHARES TR223,000223,00009,3687,5935.22%-1,775
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