Helios Capital Management Pte. Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 25Value: $57.2MLatest: 2025Q1

HELIOS CAPITAL MANAGEMENT PTE. LTD is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 25 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MCHI",
  "BABA",
  "BSX",
  "IBN",
  "LIN",
  null,
  "NDAQ",
  "DG",
  "PYPL",
  "GLD",
  "UBS",
  "EL",
  "HDB",
  "DKNG",
  "VRSN",
  null,
  "RBLX",
  "ZM",
  "LULU",
  "DVA",
  "DPZ",
  "DIS",
  "JNJ",
  "LLY",
  "APO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 25
Total Value: 57161058
Accession Number: 0001012975-25-000206
Form Type: 13F-HR
CIK: helios-capital-management-pte
Manager Name: Helios-Capital-Management-Pte

Data Enrichment

92% identified

23 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

25 positions • $57.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR GOLD TRUST

GLD|78463V107

Shares:40.0K

Value:$11.5M

% of Portfolio:20.2% ($11.5M/$57.2M)

HDFC BANK LTD

HDB|40415F101

Shares:160.7K

Value:$10.7M

% of Portfolio:18.7% ($10.7M/$57.2M)

ICICI BANK LTD

IBN|45104G104

Shares:255.0K

Value:$8.0M

% of Portfolio:14.1% ($8.0M/$57.2M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:45.6K

Value:$6.0M

% of Portfolio:10.5% ($6.0M/$57.2M)

UBS Group AG

UBS|H42097107

Shares:112.0K

Value:$3.4M

% of Portfolio:6.0% ($3.4M/$57.2M)

ELI LILLY & Co

LLY|532457108

Shares:2.0K

Value:$1.7M

% of Portfolio:2.9% ($1.7M/$57.2M)

Walt Disney Co

DIS|254687106

Shares:16.1K

Value:$1.6M

% of Portfolio:2.8% ($1.6M/$57.2M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:15.0K

Value:$1.5M

% of Portfolio:2.6% ($1.5M/$57.2M)

NASDAQ, INC.

NDAQ|631103108

Shares:16.9K

Value:$1.3M

% of Portfolio:2.2% ($1.3M/$57.2M)

LINDE PLC

LIN|G54950103

Shares:2.5K

Value:$1.2M

% of Portfolio:2.0% ($1.2M/$57.2M)

DAVITA INC.

DVA|23918K108

Shares:7.6K

Value:$1.2M

% of Portfolio:2.0% ($1.2M/$57.2M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:2.5K

Value:$1.1M

% of Portfolio:2.0% ($1.1M/$57.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.2K

Value:$1.0M

% of Portfolio:1.8% ($1.0M/$57.2M)

985194208

Shares:200.0K

Value:$962.0K

% of Portfolio:1.7% ($962.0K/$57.2M)

Roblox Corp

RBLX|771049103

Shares:15.9K

Value:$929.7K

% of Portfolio:1.6% ($929.7K/$57.2M)

lululemon athletica inc.

LULU|550021109

Shares:3.0K

Value:$849.2K

% of Portfolio:1.5% ($849.2K/$57.2M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:12.5K

Value:$815.6K

% of Portfolio:1.4% ($815.6K/$57.2M)

VERISIGN INC/CA

VRSN|92343E102

Shares:2.9K

Value:$723.5K

% of Portfolio:1.3% ($723.5K/$57.2M)

46429B671

MCHI|46429B671

Shares:10.0K

Value:$544.0K

% of Portfolio:1.0% ($544.0K/$57.2M)

Zoom Communications, Inc.

ZM|98980L101

Shares:5.9K

Value:$435.2K

% of Portfolio:0.8% ($435.2K/$57.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$11.5M	20.2% ($11.5M/$57.2M)	QoQ NEW(+$11.5M) YoY NEW(+$11.5M)
HDFC BANK LTD(HDBcusip40415F101)	160.7K	QoQ +27.84% (+35.0K) YoY +67.92% (+65.0K)	All Managers (Combined)	$10.7M	18.7% ($10.7M/$57.2M)	QoQ +33.00% (+$2.6M) YoY +99.33% (+$5.3M)
ICICI BANK LTD(IBNcusip45104G104)	255.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.0M	14.1% ($8.0M/$57.2M)	QoQ +5.55% (+$423.3K) YoY +19.34% (+$1.3M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	45.6K	QoQ 0.00% (+0) YoY +14.00% (+5.6K)	All Managers (Combined)	$6.0M	10.5% ($6.0M/$57.2M)	QoQ +55.94% (+$2.2M) YoY +108.32% (+$3.1M)
UBS Group AG(UBScusipH42097107)	112.0K	QoQ 0.00% (-0) YoY +14.02% (+13.8K)	All Managers (Combined)	$3.4M	6.0% ($3.4M/$57.2M)	QoQ -0.56% (-$19.5K) YoY +12.62% (+$381.5K)
ELI LILLY & Co(LLYcusip532457108)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	2.9% ($1.7M/$57.2M)	QoQ +6.98% (+$107.8K) YoY +6.16% (+$95.9K)
Walt Disney Co(DIScusip254687106)	16.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.6M	2.8% ($1.6M/$57.2M)	QoQ -11.36% (-$204.3K) YoY -19.33% (-$382.1K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	2.6% ($1.5M/$57.2M)	QoQ +12.94% (+$173.4K) YoY +47.29% (+$485.9K)
NASDAQ, INC.(NDAQcusip631103108)	16.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	2.2% ($1.3M/$57.2M)	QoQ -1.87% (-$24.6K) YoY +20.22% (+$216.3K)
LINDE PLC(LINcusipG54950103)	2.5K	QoQ 0.00% (+0) YoY +85.18% (+1.1K)	All Managers (Combined)	$1.2M	2.0% ($1.2M/$57.2M)	QoQ +11.21% (+$117.4K) YoY +85.71% (+$537.3K)
DAVITA INC.(DVAcusip23918K108)	7.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	2.0% ($1.2M/$57.2M)	QoQ +2.28% (+$26.0K) YoY +10.80% (+$113.4K)
DOMINOS PIZZA INC(DPZcusip25754A201)	2.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	2.0% ($1.1M/$57.2M)	QoQ +9.37% (+$97.6K) YoY -7.59% (-$93.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	6.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	1.8% ($1.0M/$57.2M)	QoQ +14.67% (+$131.6K) YoY +4.83% (+$47.4K)
(cusip985194208)✕	200.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$962.0K	1.7% ($962.0K/$57.2M)	QoQ +20.85% (+$166.0K) YoY +127.96% (+$540.0K)
Roblox Corp(RBLXcusip771049103)	15.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$929.7K	1.6% ($929.7K/$57.2M)	QoQ +0.74% (+$6.9K) YoY +52.67% (+$320.8K)
lululemon athletica inc.(LULUcusip550021109)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$849.2K	1.5% ($849.2K/$57.2M)	QoQ -25.97% (-$298.1K) YoY -27.54% (-$322.8K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	12.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$815.6K	1.4% ($815.6K/$57.2M)	QoQ -23.55% (-$251.3K) YoY -2.59% (-$21.8K)
VERISIGN INC/CA(VRSNcusip92343E102)	2.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$723.5K	1.3% ($723.5K/$57.2M)	QoQ +22.66% (+$133.7K) YoY +33.96% (+$183.4K)
(MCHIcusip46429B671)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$544.0K	1.0% ($544.0K/$57.2M)	QoQ +16.09% (+$75.4K) YoY +36.92% (+$146.7K)
Zoom Communications, Inc.(ZMcusip98980L101)	5.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$435.2K	0.8% ($435.2K/$57.2M)	QoQ -9.60% (-$46.3K) YoY +12.84% (+$49.6K)