HELIOS CAPITAL MANAGEMENT PTE. LTD Diversified Active

Location: Singapore

CIK: 0001727612 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (34)

HDB HDFC BANK LTD 10.0%

Value $12.93M Shares 168,700 Share Price $76.67 Est. Cost/Share $62.80 Unrealized @ Report Date +22.1%

QQQM INVESCO EXCH TRADED FD TR II 9.0%

Value $11.65M Shares 51,300 Share Price $227.10 Est. Cost/Share $204.76 Unrealized @ Report Date +10.9%

GLD SPDR GOLD TR 7.5%

Value $9.755M Shares 32,000 Share Price $304.83 Est. Cost/Share $264.45 Unrealized @ Report Date +15.3%

IBN ICICI BANK LIMITED 7.4%

Value $9.587M Shares 285,000 Share Price $33.64 Est. Cost/Share $21.99 Unrealized @ Report Date +53.0%

KWEB KRANESHARES TR 5.9%

Value $7.656M Shares 223,000 Share Price $34.33 Est. Cost/Share $32.83 Unrealized @ Report Date +4.6%

META META PLATFORMS INC 5.5%

Value $7.086M Shares 9,600 Share Price $738.09 Est. Cost/Share $616.61 Unrealized @ Report Date +19.5%

AMZN AMAZON COM INC 5.4%

Value $7.02M Shares 32,000 Share Price $219.39 Est. Cost/Share $197.89 Unrealized @ Report Date +10.9%

IWM ISHARES TR 5.3%

Value $6.905M Shares 32,000 Share Price $215.79 Est. Cost/Share $201.24 Unrealized @ Report Date +7.2%

HACK AMPLIFY ETF TR 4.5%

Value $5.787M Shares 67,000 Share Price $86.37 Est. Cost/Share $77.87 Unrealized @ Report Date +10.9%

BABA ALIBABA GROUP HLDG LTD 4.0%

Value $5.171M Shares 45,600 Share Price $113.41 Est. Cost/Share $81.49 Unrealized @ Report Date +39.2%

DKNG DRAFTKINGS INC NEW 3.8%

Value $4.889M Shares 114,000 Share Price $42.89 Est. Cost/Share $33.74 Unrealized @ Report Date +27.1%

NFLX NETFLIX INC 3.7%

Value $4.821M Shares 3,600 Share Price $1339.13 * Est. Cost/Share $113.07 Unrealized @ Report Date +18.4%

UBS UBS GROUP AG 3.5%

Value $4.604M Shares 136,000 Share Price $33.86 Est. Cost/Share $27.67 Unrealized @ Report Date +22.2%

FLUT FLUTTER ENTMT PLC 3.0%

Value $3.886M Shares 13,600 Share Price $285.76 Est. Cost/Share $245.37 Unrealized @ Report Date +16.5%

SPOT SPOTIFY TECHNOLOGY S A 2.8%

Value $3.683M Shares 4,800 Share Price $767.34 Est. Cost/Share $641.84 Unrealized @ Report Date +19.6%

LYV LIVE NATION ENTERTAINMENT IN 2.3%

Value $3.026M Shares 20,000 Share Price $151.28 Est. Cost/Share $137.67 Unrealized @ Report Date +9.9%

DIS DISNEY WALT CO 2.3%

Value $2.995M Shares 24,150 Share Price $124.01 Est. Cost/Share $139.57 Unrealized @ Report Date -11.7%

YSG YATSEN HLDG LTD 1.5%

Value $1.928M Shares 200,000 Share Price $9.64 Est. Cost/Share $2.96 Unrealized @ Report Date +225.2%

LIN LINDE PLC 1.4%

Value $1.759M Shares 3,750 Share Price $469.18 Est. Cost/Share $426.48 Unrealized @ Report Date +9.3%

RBLX ROBLOX CORP 1.3%

Value $1.678M Shares 15,950 Share Price $105.20 Est. Cost/Share $60.34 Unrealized @ Report Date +74.3%

BSX BOSTON SCIENTIFIC CORP 1.2%

Value $1.611M Shares 15,000 Share Price $107.41 Est. Cost/Share $42.02 Unrealized @ Report Date +155.6%

LLY ELI LILLY & CO 1.2%

Value $1.559M Shares 2,000 Share Price $779.53 Est. Cost/Share $575.10 Unrealized @ Report Date +35.1%

NDAQ NASDAQ INC 1.2%

Value $1.516M Shares 16,950 Share Price $89.42 Est. Cost/Share $56.03 Unrealized @ Report Date +58.7%

DPZ DOMINOS PIZZA INC 0.9%

Value $1.117M Shares 2,480 Share Price $450.50 Est. Cost/Share $480.51 Unrealized @ Report Date -7.0%

DVA DAVITA INC 0.8%

Value $1.083M Shares 7,600 Share Price $142.45 Est. Cost/Share $107.49 Unrealized @ Report Date +32.5%

LULU LULULEMON ATHLETICA INC 0.8%

Value $1.069M Shares 4,500 Share Price $237.58 Est. Cost/Share $376.72 Unrealized @ Report Date -36.9%

JNJ JOHNSON & JOHNSON 0.7%

Value $947K Shares 6,200 Share Price $152.75 Est. Cost/Share $145.09 Unrealized @ Report Date +3.9%

PYPL PAYPAL HLDGS INC 0.7%

Value $929K Shares 12,500 Share Price $74.32 Est. Cost/Share $175.11 Unrealized @ Report Date -57.7%

VRSN VERISIGN INC 0.6%

Value $823K Shares 2,850 Share Price $288.80 Est. Cost/Share $229.23 Unrealized @ Report Date +25.2%

APO APOLLO GLOBAL MGMT INC 0.5%

Value $709K Shares 5,000 Share Price $141.87 Est. Cost/Share $108.47 Unrealized @ Report Date +29.8%

MCHI ISHARES TR 0.4%

Value $551K Shares 10,000 Share Price $55.10 Est. Cost/Share $42.15 Unrealized @ Report Date +30.7%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%

Value $460K Shares 5,900 Share Price $77.98 Est. Cost/Share $131.33 Unrealized @ Report Date -40.6%

EL LAUDER ESTEE COS INC 0.3%

Value $384K Shares 4,750 Share Price $80.80 Est. Cost/Share $216.67 Unrealized @ Report Date -63.0%

DG DOLLAR GEN CORP NEW 0.3%

Value $366K Shares 3,200 Share Price $114.38 Est. Cost/Share $115.93 Unrealized @ Report Date -2.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HDB	HDFC BANK LTD	168,700	$12.93M	10.0%	$76.67	$62.80	+22.1%	SPONSORED ADS	40415F101
QQQM	INVESCO EXCH TRADED FD TR II	51,300	$11.65M	9.0%	$227.10	$204.76	+10.9%	NASDAQ 100 ETF	46138G649
GLD	SPDR GOLD TR	32,000	$9.755M	7.5%	$304.83	$264.45	+15.3%	GOLD SHS	78463V107
IBN	ICICI BANK LIMITED	285,000	$9.587M	7.4%	$33.64	$21.99	+53.0%	ADR	45104G104
KWEB	KRANESHARES TR	223,000	$7.656M	5.9%	$34.33	$32.83	+4.6%	CSI CHI INTERNET	500767306
META	META PLATFORMS INC	9,600	$7.086M	5.5%	$738.09	$616.61	+19.5%	CL A	30303M102
AMZN	AMAZON COM INC	32,000	$7.02M	5.4%	$219.39	$197.89	+10.9%	COM	023135106
IWM	ISHARES TR	32,000	$6.905M	5.3%	$215.79	$201.24	+7.2%	RUSSELL 2000 ETF	464287655
HACK	AMPLIFY ETF TR	67,000	$5.787M	4.5%	$86.37	$77.87	+10.9%	AMPLIFY CYBERSEC	032108664
BABA	ALIBABA GROUP HLDG LTD	45,600	$5.171M	4.0%	$113.41	$81.49	+39.2%	SPONSORED ADS	01609W102
DKNG	DRAFTKINGS INC NEW	114,000	$4.889M	3.8%	$42.89	$33.74	+27.1%	COM CL A	26142V105
NFLX	NETFLIX INC	3,600	$4.821M	3.7%	$1339.13 *	$113.07	+18.4%	COM	64110L106
UBS	UBS GROUP AG	136,000	$4.604M	3.5%	$33.86	$27.67	+22.2%	SHS	H42097107
FLUT	FLUTTER ENTMT PLC	13,600	$3.886M	3.0%	$285.76	$245.37	+16.5%	SHS	G3643J108
SPOT	SPOTIFY TECHNOLOGY S A	4,800	$3.683M	2.8%	$767.34	$641.84	+19.6%	SHS	L8681T102
LYV	LIVE NATION ENTERTAINMENT IN	20,000	$3.026M	2.3%	$151.28	$137.67	+9.9%	COM	538034109
DIS	DISNEY WALT CO	24,150	$2.995M	2.3%	$124.01	$139.57	-11.7%	COM	254687106
YSG	YATSEN HLDG LTD	200,000	$1.928M	1.5%	$9.64	$2.96	+225.2%	SPONSORED ADS	985194208
LIN	LINDE PLC	3,750	$1.759M	1.4%	$469.18	$426.48	+9.3%	SHS	G54950103
RBLX	ROBLOX CORP	15,950	$1.678M	1.3%	$105.20	$60.34	+74.3%	CL A	771049103
BSX	BOSTON SCIENTIFIC CORP	15,000	$1.611M	1.2%	$107.41	$42.02	+155.6%	COM	101137107
LLY	ELI LILLY & CO	2,000	$1.559M	1.2%	$779.53	$575.10	+35.1%	COM	532457108
NDAQ	NASDAQ INC	16,950	$1.516M	1.2%	$89.42	$56.03	+58.7%	COM	631103108
DPZ	DOMINOS PIZZA INC	2,480	$1.117M	0.9%	$450.50	$480.51	-7.0%	COM	25754A201
DVA	DAVITA INC	7,600	$1.083M	0.8%	$142.45	$107.49	+32.5%	COM	23918K108
LULU	LULULEMON ATHLETICA INC	4,500	$1.069M	0.8%	$237.58	$376.72	-36.9%	COM	550021109
JNJ	JOHNSON & JOHNSON	6,200	$947K	0.7%	$152.75	$145.09	+3.9%	COM	478160104
PYPL	PAYPAL HLDGS INC	12,500	$929K	0.7%	$74.32	$175.11	-57.7%	COM	70450Y103
VRSN	VERISIGN INC	2,850	$823K	0.6%	$288.80	$229.23	+25.2%	COM	92343E102
APO	APOLLO GLOBAL MGMT INC	5,000	$709K	0.5%	$141.87	$108.47	+29.8%	COM	03769M106
MCHI	ISHARES TR	10,000	$551K	0.4%	$55.10	$42.15	+30.7%	MSCI CHINA ETF	46429B671
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,900	$460K	0.4%	$77.98	$131.33	-40.6%	CL A	98980L101
EL	LAUDER ESTEE COS INC	4,750	$384K	0.3%	$80.80	$216.67	-63.0%	CL A	518439104
DG	DOLLAR GEN CORP NEW	3,200	$366K	0.3%	$114.38	$115.93	-2.4%	COM	256677105