HELIOS CAPITAL MANAGEMENT PTE. LTD Diversified Active

CIK: 0001727612 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $129,946 (100.0% shares, 0.0% debt)

Holdings (34)

HDB HDFC BANK LTD 10.0%

Value ($000) $12,934 Shares 168,700 Est. Cost $64.80 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 9.0%

Value ($000) $11,650 Shares 51,300 Est. Cost $227.10 Unrealized —

GLD SPDR GOLD TR 7.5%

Value ($000) $9,755 Shares 32,000 Est. Cost $288.14 Unrealized —

IBN ICICI BANK LIMITED 7.4%

Value ($000) $9,587 Shares 285,000 Est. Cost $22.12 Unrealized —

KWEB KRANESHARES TR 5.9%

Value ($000) $7,656 Shares 223,000 Est. Cost $33.97 Unrealized —

META META PLATFORMS INC 5.5%

Value ($000) $7,086 Shares 9,600 Est. Cost $616.61 Unrealized 0.0%

AMZN AMAZON COM INC 5.4%

Value ($000) $7,020 Shares 32,000 Est. Cost $197.89 Unrealized 0.0%

IWM ISHARES TR 5.3%

Value ($000) $6,905 Shares 32,000 Est. Cost $215.79 Unrealized —

HACK AMPLIFY ETF TR 4.5%

Value ($000) $5,787 Shares 67,000 Est. Cost $86.37 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.0%

Value ($000) $5,171 Shares 45,600 Est. Cost $78.40 Unrealized —

DKNG DRAFTKINGS INC NEW 3.8%

Value ($000) $4,889 Shares 114,000 Est. Cost $33.74 Unrealized +6.3%

NFLX NETFLIX INC 3.7%

Value ($000) $4,821 Shares 3,600 Est. Cost $113.07 Unrealized 0.0%

UBS UBS GROUP AG 3.5%

Value ($000) $4,604 Shares 136,000 Est. Cost $27.67 Unrealized +11.8%

FLUT FLUTTER ENTMT PLC 3.0%

Value ($000) $3,886 Shares 13,600 Est. Cost $245.37 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 2.8%

Value ($000) $3,683 Shares 4,800 Est. Cost $641.84 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 2.3%

Value ($000) $3,026 Shares 20,000 Est. Cost $137.67 Unrealized 0.0%

DIS DISNEY WALT CO 2.3%

Value ($000) $2,995 Shares 24,150 Est. Cost $139.57 Unrealized -26.3%

YSG YATSEN HLDG LTD 1.5%

Value ($000) $1,928 Shares 200,000 Est. Cost $2.11 Unrealized —

LIN LINDE PLC 1.4%

Value ($000) $1,759 Shares 3,750 Est. Cost $426.48 Unrealized +6.1%

RBLX ROBLOX CORP 1.3%

Value ($000) $1,678 Shares 15,950 Est. Cost $60.34 Unrealized +30.2%

BSX BOSTON SCIENTIFIC CORP 1.2%

Value ($000) $1,611 Shares 15,000 Est. Cost $42.02 Unrealized +140.8%

LLY ELI LILLY & CO 1.2%

Value ($000) $1,559 Shares 2,000 Est. Cost $575.10 Unrealized +34.5%

NDAQ NASDAQ INC 1.2%

Value ($000) $1,516 Shares 16,950 Est. Cost $56.03 Unrealized +41.3%

DPZ DOMINOS PIZZA INC 0.9%

Value ($000) $1,117 Shares 2,480 Est. Cost $480.51 Unrealized -3.4%

DVA DAVITA INC 0.8%

Value ($000) $1,083 Shares 7,600 Est. Cost $107.49 Unrealized +31.8%

LULU LULULEMON ATHLETICA INC 0.8%

Value ($000) $1,069 Shares 4,500 Est. Cost $376.72 Unrealized -26.9%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $947 Shares 6,200 Est. Cost $145.09 Unrealized +4.0%

PYPL PAYPAL HLDGS INC 0.7%

Value ($000) $929 Shares 12,500 Est. Cost $175.11 Unrealized -61.0%

VRSN VERISIGN INC 0.6%

Value ($000) $823 Shares 2,850 Est. Cost $229.23 Unrealized +17.3%

APO APOLLO GLOBAL MGMT INC 0.5%

Value ($000) $709 Shares 5,000 Est. Cost $108.47 Unrealized +21.1%

MCHI ISHARES TR 0.4%

Value ($000) $551 Shares 10,000 Est. Cost $40.74 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%

Value ($000) $460 Shares 5,900 Est. Cost $131.33 Unrealized -41.1%

EL LAUDER ESTEE COS INC 0.3%

Value ($000) $384 Shares 4,750 Est. Cost $216.67 Unrealized -70.6%

DG DOLLAR GEN CORP NEW 0.3%

Value ($000) $366 Shares 3,200 Est. Cost $115.93 Unrealized -15.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HDB	HDFC BANK LTD	168,700	$12,934	10.0%	$64.80	—	SPONSORED ADS	40415F101
QQQM	INVESCO EXCH TRADED FD TR II	51,300	$11,650	9.0%	$227.10	—	NASDAQ 100 ETF	46138G649
GLD	SPDR GOLD TR	32,000	$9,755	7.5%	$288.14	—	GOLD SHS	78463V107
IBN	ICICI BANK LIMITED	285,000	$9,587	7.4%	$22.12	—	ADR	45104G104
KWEB	KRANESHARES TR	223,000	$7,656	5.9%	$33.97	—	CSI CHI INTERNET	500767306
META	META PLATFORMS INC	9,600	$7,086	5.5%	$616.61	0.0%	CL A	30303M102
AMZN	AMAZON COM INC	32,000	$7,020	5.4%	$197.89	0.0%	COM	023135106
IWM	ISHARES TR	32,000	$6,905	5.3%	$215.79	—	RUSSELL 2000 ETF	464287655
HACK	AMPLIFY ETF TR	67,000	$5,787	4.5%	$86.37	—	AMPLIFY CYBERSEC	032108664
BABA	ALIBABA GROUP HLDG LTD	45,600	$5,171	4.0%	$78.40	—	SPONSORED ADS	01609W102
DKNG	DRAFTKINGS INC NEW	114,000	$4,889	3.8%	$33.74	+6.3%	COM CL A	26142V105
NFLX	NETFLIX INC	3,600	$4,821	3.7%	$113.07	0.0%	COM	64110L106
UBS	UBS GROUP AG	136,000	$4,604	3.5%	$27.67	+11.8%	SHS	H42097107
FLUT	FLUTTER ENTMT PLC	13,600	$3,886	3.0%	$245.37	0.0%	SHS	G3643J108
SPOT	SPOTIFY TECHNOLOGY S A	4,800	$3,683	2.8%	$641.84	0.0%	SHS	L8681T102
LYV	LIVE NATION ENTERTAINMENT IN	20,000	$3,026	2.3%	$137.67	0.0%	COM	538034109
DIS	DISNEY WALT CO	24,150	$2,995	2.3%	$139.57	-26.3%	COM	254687106
YSG	YATSEN HLDG LTD	200,000	$1,928	1.5%	$2.11	—	SPONSORED ADS	985194208
LIN	LINDE PLC	3,750	$1,759	1.4%	$426.48	+6.1%	SHS	G54950103
RBLX	ROBLOX CORP	15,950	$1,678	1.3%	$60.34	+30.2%	CL A	771049103
BSX	BOSTON SCIENTIFIC CORP	15,000	$1,611	1.2%	$42.02	+140.8%	COM	101137107
LLY	ELI LILLY & CO	2,000	$1,559	1.2%	$575.10	+34.5%	COM	532457108
NDAQ	NASDAQ INC	16,950	$1,516	1.2%	$56.03	+41.3%	COM	631103108
DPZ	DOMINOS PIZZA INC	2,480	$1,117	0.9%	$480.51	-3.4%	COM	25754A201
DVA	DAVITA INC	7,600	$1,083	0.8%	$107.49	+31.8%	COM	23918K108
LULU	LULULEMON ATHLETICA INC	4,500	$1,069	0.8%	$376.72	-26.9%	COM	550021109
JNJ	JOHNSON & JOHNSON	6,200	$947	0.7%	$145.09	+4.0%	COM	478160104
PYPL	PAYPAL HLDGS INC	12,500	$929	0.7%	$175.11	-61.0%	COM	70450Y103
VRSN	VERISIGN INC	2,850	$823	0.6%	$229.23	+17.3%	COM	92343E102
APO	APOLLO GLOBAL MGMT INC	5,000	$709	0.5%	$108.47	+21.1%	COM	03769M106
MCHI	ISHARES TR	10,000	$551	0.4%	$40.74	—	MSCI CHINA ETF	46429B671
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,900	$460	0.4%	$131.33	-41.1%	CL A	98980L101
EL	LAUDER ESTEE COS INC	4,750	$384	0.3%	$216.67	-70.6%	CL A	518439104
DG	DOLLAR GEN CORP NEW	3,200	$366	0.3%	$115.93	-15.4%	COM	256677105