Helios Capital Management Pte. Ltd 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Helios Capital Management Pte. Ltd disclosed 34 US equity positions worth $129.9m in its Q2 2025 13F filing. The largest position was HDB at 10.0% of the reported book, followed by QQQM and GLD. Against the Q1 2025 filing, it opened 9 new positions, added to 9 and reduced 1 among the top 34 holdings.
What did Helios Capital Management Pte. Ltd own in Q2 2025? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | HDB HDFC BANK LTD | Financial Services | 10.0% | $12.9m | 168,700 | 5% | added |
| 2 | QQQM INVESCO EXCH TRADED FD TR II | 9.0% | $11.7m | 51,300 | – | new | |
| 3 | GLD SPDR GOLD TR | 7.5% | $9.8m | 32,000 | -20% | reduced | |
| 4 | IBN ICICI BANK LIMITED | Financial Services | 7.4% | $9.6m | 285,000 | 12% | added |
| 5 | KWEB KRANESHARES TR | 5.9% | $7.7m | 223,000 | 1927% | added | |
| 6 | META META PLATFORMS INC | Communication Services | 5.5% | $7.1m | 9,600 | – | new |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 5.4% | $7.0m | 32,000 | – | new |
| 8 | IWM ISHARES TR | 5.3% | $6.9m | 32,000 | – | new | |
| 9 | HACK AMPLIFY ETF TR | 4.5% | $5.8m | 67,000 | – | new | |
| 10 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4.0% | $5.2m | 45,600 | 0% | held |
| 11 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 3.8% | $4.9m | 114,000 | 926% | added |
| 12 | NFLX NETFLIX INC | Communication Services | 3.7% | $4.8m | 3,600 | – | new |
| 13 | UBS UBS GROUP AG | Financial Services | 3.5% | $4.6m | 136,000 | 21% | added |
| 14 | FLUTTER ENTMT PLC | 3.0% | $3.9m | 13,600 | – | new | |
| 15 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.8% | $3.7m | 4,800 | – | new |
| 16 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 2.3% | $3.0m | 20,000 | – | new |
| 17 | DIS DISNEY WALT CO | Communication Services | 2.3% | $3.0m | 24,150 | 50% | added |
| 18 | YSG YATSEN HLDG LTD | 1.5% | $1.9m | 200,000 | 0% | held | |
| 19 | LIN LINDE PLC | Basic Materials | 1.4% | $1.8m | 3,750 | 50% | added |
| 20 | RBLX ROBLOX CORP | Communication Services | 1.3% | $1.7m | 15,950 | 0% | held |
| 21 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.2% | $1.6m | 15,000 | 0% | held |
| 22 | LLY ELI LILLY & CO | Healthcare | 1.2% | $1.6m | 2,000 | 0% | held |
| 23 | NDAQ NASDAQ INC | Financial Services | 1.2% | $1.5m | 16,950 | 0% | held |
| 24 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.9% | $1.1m | 2,480 | 0% | held |
| 25 | DVA DAVITA INC | Healthcare | 0.8% | $1.1m | 7,600 | 0% | held |
| 26 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.8% | $1.1m | 4,500 | 50% | added |
| 27 | JNJ JOHNSON & JOHNSON | Healthcare | 0.7% | $947.0k | 6,200 | 0% | held |
| 28 | PYPL PAYPAL HLDGS INC | Financial Services | 0.7% | $929.0k | 12,500 | 0% | held |
| 29 | VRSN VERISIGN INC | Technology | 0.6% | $823.1k | 2,850 | 0% | held |
| 30 | APO APOLLO GLOBAL MGMT INC | Financial Services | 0.5% | $709.4k | 5,000 | 100% | added |
| 31 | MCHI ISHARES TR | 0.4% | $551.0k | 10,000 | 0% | held | |
| 32 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 0.4% | $460.1k | 5,900 | 0% | held |
| 33 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.3% | $383.8k | 4,750 | 0% | held |
| 34 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.3% | $366.0k | 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.