Helios Capital Management Pte. Ltd 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Helios Capital Management Pte. Ltd disclosed 25 US equity positions worth $57.2m in its Q1 2025 13F filing. The largest position was GLD at 20.2% of the reported book, followed by HDB and IBN. Against the Q4 2024 filing, it opened 1 new position, added to 1 and reduced 0 among the top 25 holdings.
What did Helios Capital Management Pte. Ltd own in Q1 2025? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GLD SPDR GOLD TR | 20.2% | $11.5m | 40,000 | – | new | |
| 2 | HDB HDFC BANK LTD | Financial Services | 18.7% | $10.7m | 160,700 | 28% | added |
| 3 | IBN ICICI BANK LIMITED | Financial Services | 14.1% | $8.0m | 255,000 | 0% | held |
| 4 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 10.5% | $6.0m | 45,600 | 0% | held |
| 5 | UBS UBS GROUP AG | Financial Services | 6.0% | $3.4m | 112,000 | 0% | held |
| 6 | LLY ELI LILLY & CO | Healthcare | 2.9% | $1.7m | 2,000 | 0% | held |
| 7 | DIS DISNEY WALT CO | Communication Services | 2.8% | $1.6m | 16,150 | 0% | held |
| 8 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 2.6% | $1.5m | 15,000 | 0% | held |
| 9 | NDAQ NASDAQ INC | Financial Services | 2.2% | $1.3m | 16,950 | 0% | held |
| 10 | LIN LINDE PLC | Basic Materials | 2.0% | $1.2m | 2,500 | 0% | held |
| 11 | DVA DAVITA INC | Healthcare | 2.0% | $1.2m | 7,600 | 0% | held |
| 12 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 2.0% | $1.1m | 2,480 | 0% | held |
| 13 | JNJ JOHNSON & JOHNSON | Healthcare | 1.8% | $1.0m | 6,200 | 0% | held |
| 14 | YSG YATSEN HLDG LTD | 1.7% | $962.0k | 200,000 | 0% | held | |
| 15 | RBLX ROBLOX CORP | Communication Services | 1.6% | $929.7k | 15,950 | 0% | held |
| 16 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 1.5% | $849.2k | 3,000 | 0% | held |
| 17 | PYPL PAYPAL HLDGS INC | Financial Services | 1.4% | $815.6k | 12,500 | 0% | held |
| 18 | VRSN VERISIGN INC | Technology | 1.3% | $723.5k | 2,850 | 0% | held |
| 19 | MCHI ISHARES TR | 1.0% | $544.0k | 10,000 | 0% | held | |
| 20 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 0.8% | $435.2k | 5,900 | 0% | held |
| 21 | KWEB KRANESHARES TR | 0.7% | $384.0k | 11,000 | 0% | held | |
| 22 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 0.6% | $369.0k | 11,111 | 0% | held |
| 23 | APO APOLLO GLOBAL MGMT INC | Financial Services | 0.6% | $342.4k | 2,500 | 0% | held |
| 24 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.5% | $313.5k | 4,750 | 0% | held |
| 25 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.5% | $281.4k | 3,200 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.