HELIOS CAPITAL MANAGEMENT PTE. LTD Diversified Active

Location: Singapore

CIK: 0001727612 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 21, 2025

Total Value: $57.16M (100.0% shares, 0.0% debt)

Holdings (25)

GLD SPDR GOLD TR 20.2%

Value $11.53M Shares 40,000 Share Price $288.14 Est. Cost/Share $264.45 Unrealized @ Report Date +9.0%

HDB HDFC BANK LTD 18.7%

Value $10.68M Shares 160,700 Share Price $66.44 Est. Cost/Share $62.31 Unrealized @ Report Date +6.6%

IBN ICICI BANK LIMITED 14.1%

Value $8.038M Shares 255,000 Share Price $31.52 Est. Cost/Share $20.68 Unrealized @ Report Date +52.4%

BABA ALIBABA GROUP HLDG LTD 10.5%

Value $6.03M Shares 45,600 Share Price $132.23 Est. Cost/Share $81.49 Unrealized @ Report Date +62.3%

UBS UBS GROUP AG 6.0%

Value $3.403M Shares 112,000 Share Price $30.39 Est. Cost/Share $26.96 Unrealized @ Report Date +13.6%

LLY ELI LILLY & CO 2.9%

Value $1.652M Shares 2,000 Share Price $825.91 Est. Cost/Share $575.10 Unrealized @ Report Date +42.8%

DIS DISNEY WALT CO 2.8%

Value $1.594M Shares 16,150 Share Price $98.70 Est. Cost/Share $157.79 Unrealized @ Report Date -38.1%

BSX BOSTON SCIENTIFIC CORP 2.6%

Value $1.513M Shares 15,000 Share Price $100.88 Est. Cost/Share $42.02 Unrealized @ Report Date +140.1%

NDAQ NASDAQ INC 2.2%

Value $1.286M Shares 16,950 Share Price $75.86 Est. Cost/Share $56.03 Unrealized @ Report Date +34.2%

LIN LINDE PLC 2.0%

Value $1.164M Shares 2,500 Share Price $465.64 Est. Cost/Share $413.56 Unrealized @ Report Date +11.5%

DVA DAVITA INC 2.0%

Value $1.163M Shares 7,600 Share Price $152.97 Est. Cost/Share $107.49 Unrealized @ Report Date +42.3%

DPZ DOMINOS PIZZA INC 2.0%

Value $1.139M Shares 2,480 Share Price $459.12 Est. Cost/Share $480.51 Unrealized @ Report Date -5.5%

JNJ JOHNSON & JOHNSON 1.8%

Value $1.028M Shares 6,200 Share Price $165.84 * Est. Cost/Share $145.09 Unrealized @ Report Date +11.8%

YSG YATSEN HLDG LTD 1.7%

Value $962K Shares 200,000 Share Price $4.81 Est. Cost/Share $2.96 Unrealized @ Report Date +62.2%

RBLX ROBLOX CORP 1.6%

Value $930K Shares 15,950 Share Price $58.29 Est. Cost/Share $60.34 Unrealized @ Report Date -3.4%

LULU LULULEMON ATHLETICA INC 1.5%

Value $849K Shares 3,000 Share Price $283.06 Est. Cost/Share $427.35 Unrealized @ Report Date -33.8%

PYPL PAYPAL HLDGS INC 1.4%

Value $816K Shares 12,500 Share Price $65.25 Est. Cost/Share $175.11 Unrealized @ Report Date -62.8%

VRSN VERISIGN INC 1.3%

Value $724K Shares 2,850 Share Price $253.87 Est. Cost/Share $229.23 Unrealized @ Report Date +9.8%

MCHI ISHARES TR 1.0%

Value $544K Shares 10,000 Share Price $54.40 Est. Cost/Share $42.15 Unrealized @ Report Date +29.1%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.8%

Value $435K Shares 5,900 Share Price $73.77 Est. Cost/Share $131.33 Unrealized @ Report Date -43.8%

KWEB KRANESHARES TR 0.7%

Value $384K Shares 11,000 Share Price $34.91 Est. Cost/Share $27.10 Unrealized @ Report Date +28.8%

DKNG DRAFTKINGS INC NEW 0.6%

Value $369K Shares 11,111 Share Price $33.21 Est. Cost/Share $14.08 Unrealized @ Report Date +135.9%

APO APOLLO GLOBAL MGMT INC 0.6%

Value $342K Shares 2,500 Share Price $136.94 Est. Cost/Share $85.57 Unrealized @ Report Date +58.3%

EL LAUDER ESTEE COS INC 0.5%

Value $314K Shares 4,750 Share Price $66.00 Est. Cost/Share $216.67 Unrealized @ Report Date -69.9%

DG DOLLAR GEN CORP NEW 0.5%

Value $281K Shares 3,200 Share Price $87.93 Est. Cost/Share $115.93 Unrealized @ Report Date -25.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TR	40,000	$11.53M	20.2%	$288.14	$264.45	+9.0%	GOLD SHS	78463V107
HDB	HDFC BANK LTD	160,700	$10.68M	18.7%	$66.44	$62.31	+6.6%	SPONSORED ADS	40415F101
IBN	ICICI BANK LIMITED	255,000	$8.038M	14.1%	$31.52	$20.68	+52.4%	ADR	45104G104
BABA	ALIBABA GROUP HLDG LTD	45,600	$6.03M	10.5%	$132.23	$81.49	+62.3%	SPONSORED ADS	01609W102
UBS	UBS GROUP AG	112,000	$3.403M	6.0%	$30.39	$26.96	+13.6%	SHS	H42097107
LLY	ELI LILLY & CO	2,000	$1.652M	2.9%	$825.91	$575.10	+42.8%	COM	532457108
DIS	DISNEY WALT CO	16,150	$1.594M	2.8%	$98.70	$157.79	-38.1%	COM	254687106
BSX	BOSTON SCIENTIFIC CORP	15,000	$1.513M	2.6%	$100.88	$42.02	+140.1%	COM	101137107
NDAQ	NASDAQ INC	16,950	$1.286M	2.2%	$75.86	$56.03	+34.2%	COM	631103108
LIN	LINDE PLC	2,500	$1.164M	2.0%	$465.64	$413.56	+11.5%	SHS	G54950103
DVA	DAVITA INC	7,600	$1.163M	2.0%	$152.97	$107.49	+42.3%	COM	23918K108
DPZ	DOMINOS PIZZA INC	2,480	$1.139M	2.0%	$459.12	$480.51	-5.5%	COM	25754A201
JNJ	JOHNSON & JOHNSON	6,200	$1.028M	1.8%	$165.84 *	$145.09	+11.8%	COM	478160104
YSG	YATSEN HLDG LTD	200,000	$962K	1.7%	$4.81	$2.96	+62.2%	SPONSORED ADS	985194208
RBLX	ROBLOX CORP	15,950	$930K	1.6%	$58.29	$60.34	-3.4%	CL A	771049103
LULU	LULULEMON ATHLETICA INC	3,000	$849K	1.5%	$283.06	$427.35	-33.8%	COM	550021109
PYPL	PAYPAL HLDGS INC	12,500	$816K	1.4%	$65.25	$175.11	-62.8%	COM	70450Y103
VRSN	VERISIGN INC	2,850	$724K	1.3%	$253.87	$229.23	+9.8%	COM	92343E102
MCHI	ISHARES TR	10,000	$544K	1.0%	$54.40	$42.15	+29.1%	MSCI CHINA ETF	46429B671
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,900	$435K	0.8%	$73.77	$131.33	-43.8%	CL A	98980L101
KWEB	KRANESHARES TR	11,000	$384K	0.7%	$34.91	$27.10	+28.8%	CSI CHI INTERNET	500767306
DKNG	DRAFTKINGS INC NEW	11,111	$369K	0.6%	$33.21	$14.08	+135.9%	COM CL A	26142V105
APO	APOLLO GLOBAL MGMT INC	2,500	$342K	0.6%	$136.94	$85.57	+58.3%	COM	03769M106
EL	LAUDER ESTEE COS INC	4,750	$314K	0.5%	$66.00	$216.67	-69.9%	CL A	518439104
DG	DOLLAR GEN CORP NEW	3,200	$281K	0.5%	$87.93	$115.93	-25.5%	COM	256677105