HELIOS CAPITAL MANAGEMENT PTE. LTD Diversified Active

CIK: 0001727612 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 21, 2025

Total Value ($000): $57,161 (100.0% shares, 0.0% debt)

Holdings (25)

GLD SPDR GOLD TR 20.2%

Value ($000) $11,526 Shares 40,000 Est. Cost $288.14 Unrealized —

HDB HDFC BANK LTD 18.7%

Value ($000) $10,677 Shares 160,700 Est. Cost $64.20 Unrealized —

IBN ICICI BANK LIMITED 14.1%

Value ($000) $8,038 Shares 255,000 Est. Cost $20.76 Unrealized —

BABA ALIBABA GROUP HLDG LTD 10.5%

Value ($000) $6,030 Shares 45,600 Est. Cost $78.40 Unrealized —

UBS UBS GROUP AG 6.0%

Value ($000) $3,403 Shares 112,000 Est. Cost $26.96 Unrealized +23.7%

LLY ELI LILLY & CO 2.9%

Value ($000) $1,652 Shares 2,000 Est. Cost $575.10 Unrealized +43.7%

DIS DISNEY WALT CO 2.8%

Value ($000) $1,594 Shares 16,150 Est. Cost $157.79 Unrealized -32.6%

BSX BOSTON SCIENTIFIC CORP 2.6%

Value ($000) $1,513 Shares 15,000 Est. Cost $42.02 Unrealized +139.6%

NDAQ NASDAQ INC 2.2%

Value ($000) $1,286 Shares 16,950 Est. Cost $56.03 Unrealized +38.8%

LIN LINDE PLC 2.0%

Value ($000) $1,164 Shares 2,500 Est. Cost $413.56 Unrealized +7.5%

DVA DAVITA INC 2.0%

Value ($000) $1,163 Shares 7,600 Est. Cost $107.49 Unrealized +46.2%

DPZ DOMINOS PIZZA INC 2.0%

Value ($000) $1,139 Shares 2,480 Est. Cost $480.51 Unrealized -7.3%

JNJ JOHNSON & JOHNSON 1.8%

Value ($000) $1,028 Shares 6,200 Est. Cost $145.09 Unrealized +5.1%

YSG YATSEN HLDG LTD 1.7%

Value ($000) $962 Shares 200,000 Est. Cost $2.11 Unrealized —

RBLX ROBLOX CORP 1.6%

Value ($000) $930 Shares 15,950 Est. Cost $60.34 Unrealized +4.2%

LULU LULULEMON ATHLETICA INC 1.5%

Value ($000) $849 Shares 3,000 Est. Cost $427.35 Unrealized -14.2%

PYPL PAYPAL HLDGS INC 1.4%

Value ($000) $816 Shares 12,500 Est. Cost $175.11 Unrealized -55.6%

VRSN VERISIGN INC 1.3%

Value ($000) $724 Shares 2,850 Est. Cost $229.23 Unrealized -1.7%

MCHI ISHARES TR 1.0%

Value ($000) $544 Shares 10,000 Est. Cost $40.74 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.8%

Value ($000) $435 Shares 5,900 Est. Cost $131.33 Unrealized -39.3%

KWEB KRANESHARES TR 0.7%

Value ($000) $384 Shares 11,000 Est. Cost $27.00 Unrealized —

DKNG DRAFTKINGS INC NEW 0.6%

Value ($000) $369 Shares 11,111 Est. Cost $14.08 Unrealized +191.7%

APO APOLLO GLOBAL MGMT INC 0.6%

Value ($000) $342 Shares 2,500 Est. Cost $85.57 Unrealized +77.4%

EL LAUDER ESTEE COS INC 0.5%

Value ($000) $314 Shares 4,750 Est. Cost $216.67 Unrealized -67.1%

DG DOLLAR GEN CORP NEW 0.5%

Value ($000) $281 Shares 3,200 Est. Cost $115.93 Unrealized -35.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	40,000	$11,526	20.2%	$288.14	—	GOLD SHS	78463V107
HDB	HDFC BANK LTD	160,700	$10,677	18.7%	$64.20	—	SPONSORED ADS	40415F101
IBN	ICICI BANK LIMITED	255,000	$8,038	14.1%	$20.76	—	ADR	45104G104
BABA	ALIBABA GROUP HLDG LTD	45,600	$6,030	10.5%	$78.40	—	SPONSORED ADS	01609W102
UBS	UBS GROUP AG	112,000	$3,403	6.0%	$26.96	+23.7%	SHS	H42097107
LLY	ELI LILLY & CO	2,000	$1,652	2.9%	$575.10	+43.7%	COM	532457108
DIS	DISNEY WALT CO	16,150	$1,594	2.8%	$157.79	-32.6%	COM	254687106
BSX	BOSTON SCIENTIFIC CORP	15,000	$1,513	2.6%	$42.02	+139.6%	COM	101137107
NDAQ	NASDAQ INC	16,950	$1,286	2.2%	$56.03	+38.8%	COM	631103108
LIN	LINDE PLC	2,500	$1,164	2.0%	$413.56	+7.5%	SHS	G54950103
DVA	DAVITA INC	7,600	$1,163	2.0%	$107.49	+46.2%	COM	23918K108
DPZ	DOMINOS PIZZA INC	2,480	$1,139	2.0%	$480.51	-7.3%	COM	25754A201
JNJ	JOHNSON & JOHNSON	6,200	$1,028	1.8%	$145.09	+5.1%	COM	478160104
YSG	YATSEN HLDG LTD	200,000	$962	1.7%	$2.11	—	SPONSORED ADS	985194208
RBLX	ROBLOX CORP	15,950	$930	1.6%	$60.34	+4.2%	CL A	771049103
LULU	LULULEMON ATHLETICA INC	3,000	$849	1.5%	$427.35	-14.2%	COM	550021109
PYPL	PAYPAL HLDGS INC	12,500	$816	1.4%	$175.11	-55.6%	COM	70450Y103
VRSN	VERISIGN INC	2,850	$724	1.3%	$229.23	-1.7%	COM	92343E102
MCHI	ISHARES TR	10,000	$544	1.0%	$40.74	—	MSCI CHINA ETF	46429B671
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,900	$435	0.8%	$131.33	-39.3%	CL A	98980L101
KWEB	KRANESHARES TR	11,000	$384	0.7%	$27.00	—	CSI CHI INTERNET	500767306
DKNG	DRAFTKINGS INC NEW	11,111	$369	0.6%	$14.08	+191.7%	COM CL A	26142V105
APO	APOLLO GLOBAL MGMT INC	2,500	$342	0.6%	$85.57	+77.4%	COM	03769M106
EL	LAUDER ESTEE COS INC	4,750	$314	0.5%	$216.67	-67.1%	CL A	518439104
DG	DOLLAR GEN CORP NEW	3,200	$281	0.5%	$115.93	-35.9%	COM	256677105