HELIOS CAPITAL MANAGEMENT PTE. LTD Diversified Active

CIK: 0001727612 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value ($000): $147,451 (100.0% shares, 0.0% debt)

Holdings (36)

QQQM INVESCO EXCH TRADED FD TR II 8.6%

Value ($000) $12,677 Shares 51,300 Est. Cost $227.10 Unrealized —

HDB HDFC BANK LTD 7.8%

Value ($000) $11,526 Shares 337,400 Est. Cost $49.48 Unrealized —

GLD SPDR GOLD TR 7.7%

Value ($000) $11,375 Shares 32,000 Est. Cost $288.14 Unrealized —

KWEB KRANESHARES TR 6.4%

Value ($000) $9,368 Shares 223,000 Est. Cost $33.97 Unrealized —

IBN ICICI BANK LIMITED 5.8%

Value ($000) $8,616 Shares 285,000 Est. Cost $22.12 Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.5%

Value ($000) $8,150 Shares 45,600 Est. Cost $78.40 Unrealized —

GOOGL ALPHABET INC 5.3%

Value ($000) $7,779 Shares 32,000 Est. Cost $209.20 Unrealized 0.0%

IWM ISHARES TR 5.3%

Value ($000) $7,743 Shares 32,000 Est. Cost $215.79 Unrealized —

META META PLATFORMS INC 4.8%

Value ($000) $7,050 Shares 9,600 Est. Cost $616.61 Unrealized +20.5%

AMZN AMAZON COM INC 4.8%

Value ($000) $7,026 Shares 32,000 Est. Cost $197.89 Unrealized +14.4%

HACK AMPLIFY ETF TR 3.9%

Value ($000) $5,816 Shares 67,000 Est. Cost $86.37 Unrealized —

UBS UBS GROUP AG 3.8%

Value ($000) $5,551 Shares 136,000 Est. Cost $27.67 Unrealized +40.4%

SPOT SPOTIFY TECHNOLOGY S A 3.6%

Value ($000) $5,235 Shares 7,500 Est. Cost $662.50 Unrealized +5.5%

DKNG DRAFTKINGS INC NEW 3.3%

Value ($000) $4,862 Shares 130,000 Est. Cost $35.04 Unrealized +26.5%

NFLX NETFLIX INC 2.9%

Value ($000) $4,316 Shares 3,600 Est. Cost $113.07 Unrealized +7.9%

FLUT FLUTTER ENTMT PLC 2.9%

Value ($000) $4,216 Shares 16,600 Est. Cost $253.92 Unrealized +15.3%

LYV LIVE NATION ENTERTAINMENT IN 2.2%

Value ($000) $3,268 Shares 20,000 Est. Cost $137.67 Unrealized +14.8%

DIS DISNEY WALT CO 1.9%

Value ($000) $2,765 Shares 24,150 Est. Cost $139.57 Unrealized -16.2%

MMYT MAKEMYTRIP LIMITED MAURITIUS 1.7%

Value ($000) $2,574 Shares 27,500 Est. Cost $97.21 Unrealized 0.0%

RBLX ROBLOX CORP 1.5%

Value ($000) $2,209 Shares 15,950 Est. Cost $60.34 Unrealized +106.0%

YSG YATSEN HLDG LTD 1.2%

Value ($000) $1,812 Shares 200,000 Est. Cost $2.11 Unrealized —

LIN LINDE PLC 1.2%

Value ($000) $1,781 Shares 3,750 Est. Cost $426.48 Unrealized +10.4%

NDAQ NASDAQ INC 1.0%

Value ($000) $1,499 Shares 16,950 Est. Cost $56.03 Unrealized +64.4%

BSX BOSTON SCIENTIFIC CORP 1.0%

Value ($000) $1,464 Shares 15,000 Est. Cost $42.02 Unrealized +146.4%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $1,150 Shares 6,200 Est. Cost $145.09 Unrealized +16.8%

DPZ DOMINOS PIZZA INC 0.7%

Value ($000) $1,071 Shares 2,480 Est. Cost $480.51 Unrealized -6.2%

DVA DAVITA INC 0.7%

Value ($000) $1,010 Shares 7,600 Est. Cost $107.49 Unrealized +27.7%

PYPL PAYPAL HLDGS INC 0.6%

Value ($000) $838 Shares 12,500 Est. Cost $175.11 Unrealized -59.8%

LULU LULULEMON ATHLETICA INC 0.5%

Value ($000) $801 Shares 4,500 Est. Cost $376.72 Unrealized -46.8%

VRSN VERISIGN INC 0.5%

Value ($000) $797 Shares 2,850 Est. Cost $229.23 Unrealized +21.3%

APO APOLLO GLOBAL MGMT INC 0.5%

Value ($000) $666 Shares 5,000 Est. Cost $108.47 Unrealized +29.8%

MCHI ISHARES TR 0.4%

Value ($000) $659 Shares 10,000 Est. Cost $40.74 Unrealized —

DASH DOORDASH INC 0.4%

Value ($000) $544 Shares 2,000 Est. Cost $250.83 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%

Value ($000) $487 Shares 5,900 Est. Cost $131.33 Unrealized -40.6%

EL LAUDER ESTEE COS INC 0.3%

Value ($000) $419 Shares 4,750 Est. Cost $216.67 Unrealized -59.2%

DG DOLLAR GEN CORP NEW 0.2%

Value ($000) $331 Shares 3,200 Est. Cost $115.93 Unrealized -6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	51,300	$12,677	8.6%	$227.10	—	NASDAQ 100 ETF	46138G649
HDB	HDFC BANK LTD	337,400	$11,526	7.8%	$49.48	—	SPONSORED ADS	40415F101
GLD	SPDR GOLD TR	32,000	$11,375	7.7%	$288.14	—	GOLD SHS	78463V107
KWEB	KRANESHARES TR	223,000	$9,368	6.4%	$33.97	—	CSI CHI INTERNET	500767306
IBN	ICICI BANK LIMITED	285,000	$8,616	5.8%	$22.12	—	ADR	45104G104
BABA	ALIBABA GROUP HLDG LTD	45,600	$8,150	5.5%	$78.40	—	SPONSORED ADS	01609W102
GOOGL	ALPHABET INC	32,000	$7,779	5.3%	$209.20	0.0%	CAP STK CL A	02079K305
IWM	ISHARES TR	32,000	$7,743	5.3%	$215.79	—	RUSSELL 2000 ETF	464287655
META	META PLATFORMS INC	9,600	$7,050	4.8%	$616.61	+20.5%	CL A	30303M102
AMZN	AMAZON COM INC	32,000	$7,026	4.8%	$197.89	+14.4%	COM	023135106
HACK	AMPLIFY ETF TR	67,000	$5,816	3.9%	$86.37	—	AMPLIFY CYBERSEC	032108664
UBS	UBS GROUP AG	136,000	$5,551	3.8%	$27.67	+40.4%	SHS	H42097107
SPOT	SPOTIFY TECHNOLOGY S A	7,500	$5,235	3.6%	$662.50	+5.5%	SHS	L8681T102
DKNG	DRAFTKINGS INC NEW	130,000	$4,862	3.3%	$35.04	+26.5%	COM CL A	26142V105
NFLX	NETFLIX INC	3,600	$4,316	2.9%	$113.07	+7.9%	COM	64110L106
FLUT	FLUTTER ENTMT PLC	16,600	$4,216	2.9%	$253.92	+15.3%	SHS	G3643J108
LYV	LIVE NATION ENTERTAINMENT IN	20,000	$3,268	2.2%	$137.67	+14.8%	COM	538034109
DIS	DISNEY WALT CO	24,150	$2,765	1.9%	$139.57	-16.2%	COM	254687106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	27,500	$2,574	1.7%	$97.21	0.0%	SHS	V5633W109
RBLX	ROBLOX CORP	15,950	$2,209	1.5%	$60.34	+106.0%	CL A	771049103
YSG	YATSEN HLDG LTD	200,000	$1,812	1.2%	$2.11	—	SPONSORED ADS	985194208
LIN	LINDE PLC	3,750	$1,781	1.2%	$426.48	+10.4%	SHS	G54950103
NDAQ	NASDAQ INC	16,950	$1,499	1.0%	$56.03	+64.4%	COM	631103108
BSX	BOSTON SCIENTIFIC CORP	15,000	$1,464	1.0%	$42.02	+146.4%	COM	101137107
JNJ	JOHNSON & JOHNSON	6,200	$1,150	0.8%	$145.09	+16.8%	COM	478160104
DPZ	DOMINOS PIZZA INC	2,480	$1,071	0.7%	$480.51	-6.2%	COM	25754A201
DVA	DAVITA INC	7,600	$1,010	0.7%	$107.49	+27.7%	COM	23918K108
PYPL	PAYPAL HLDGS INC	12,500	$838	0.6%	$175.11	-59.8%	COM	70450Y103
LULU	LULULEMON ATHLETICA INC	4,500	$801	0.5%	$376.72	-46.8%	COM	550021109
VRSN	VERISIGN INC	2,850	$797	0.5%	$229.23	+21.3%	COM	92343E102
APO	APOLLO GLOBAL MGMT INC	5,000	$666	0.5%	$108.47	+29.8%	COM	03769M106
MCHI	ISHARES TR	10,000	$659	0.4%	$40.74	—	MSCI CHINA ETF	46429B671
DASH	DOORDASH INC	2,000	$544	0.4%	$250.83	0.0%	CL A	25809K105
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,900	$487	0.3%	$131.33	-40.6%	CL A	98980L101
EL	LAUDER ESTEE COS INC	4,750	$419	0.3%	$216.67	-59.2%	CL A	518439104
DG	DOLLAR GEN CORP NEW	3,200	$331	0.2%	$115.93	-6.0%	COM	256677105